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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor International Compounders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Harbor International Compounders ETF (OSEA) has returned -4.30% so far this year and 10.47% over the past 12 months.
Harbor International Compounders ETF
- 1D
- 3.06%
- 1M
- -7.46%
- YTD
- -4.30%
- 6M
- -0.87%
- 1Y
- 10.47%
- 3Y*
- 6.92%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 8, 2022, OSEA's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +15.3%, while the worst month was Sep 2022 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OSEA closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Apr 4, 2025 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.42% | 2.99% | -7.46% | -4.30% | |||||||||
| 2025 | 4.45% | -0.33% | -1.39% | 3.52% | 4.37% | 2.09% | -2.70% | 2.18% | 1.62% | 2.84% | -0.07% | 0.80% | 18.49% |
| 2024 | -0.48% | 3.67% | 1.28% | -2.60% | 3.29% | 0.55% | 0.22% | 3.68% | 0.66% | -5.55% | -0.57% | -4.37% | -0.73% |
| 2023 | 8.61% | -2.74% | 5.40% | 3.00% | -1.09% | 3.16% | 0.15% | -5.40% | -5.17% | -1.29% | 9.68% | 6.21% | 20.88% |
| 2022 | -7.54% | 5.85% | 15.33% | -2.75% | 9.77% |
Benchmark Metrics
Harbor International Compounders ETF has an annualized alpha of 0.70%, beta of 0.79, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since September 09, 2022.
- This ETF participated in 83.10% of S&P 500 Index downside but only 77.63% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.70%
- Beta
- 0.79
- R²
- 0.61
- Upside Capture
- 77.63%
- Downside Capture
- 83.10%
Expense Ratio
OSEA has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OSEA ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor International Compounders ETF (OSEA) and compare them to a chosen benchmark (S&P 500 Index).
| OSEA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.90 | -0.28 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.39 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.40 | -0.51 |
Martin ratioReturn relative to average drawdown | 3.33 | 6.61 | -3.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OSEA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Harbor International Compounders ETF provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.13 | $0.17 | $0.02 |
Dividend yield | 1.30% | 1.24% | 0.51% | 0.65% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor International Compounders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor International Compounders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor International Compounders ETF was 18.14%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current Harbor International Compounders ETF drawdown is 7.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.14% | Sep 27, 2024 | 132 | Apr 8, 2025 | 41 | Jun 6, 2025 | 173 |
| -14.51% | Jul 19, 2023 | 72 | Oct 27, 2023 | 36 | Dec 19, 2023 | 108 |
| -12.31% | Sep 13, 2022 | 11 | Sep 27, 2022 | 32 | Nov 10, 2022 | 43 |
| -11.08% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
| -8.77% | Jul 15, 2024 | 16 | Aug 5, 2024 | 19 | Aug 30, 2024 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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