OSEA vs. IMOM
Compare and contrast key facts about Harbor International Compounders ETF (OSEA) and Alpha Architect International Quantitative Momentum ETF (IMOM).
OSEA and IMOM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OSEA is an actively managed fund by Harbor. It was launched on Sep 6, 2022. IMOM is a passively managed fund by EMPIRICAL FINANCE LLC that tracks the performance of the Alpha Architect Intern.Quan. Mome. (USD)(TR). It was launched on Dec 23, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSEA or IMOM.
Correlation
The correlation between OSEA and IMOM is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OSEA vs. IMOM - Performance Comparison
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Key characteristics
OSEA:
17.83%
IMOM:
6.35%
OSEA:
-18.14%
IMOM:
-1.11%
OSEA:
-4.77%
IMOM:
-1.11%
Returns By Period
OSEA
7.47%
10.19%
2.01%
0.69%
N/A
N/A
IMOM
N/A
N/A
N/A
N/A
N/A
N/A
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OSEA vs. IMOM - Expense Ratio Comparison
OSEA has a 0.55% expense ratio, which is lower than IMOM's 0.59% expense ratio.
Risk-Adjusted Performance
OSEA vs. IMOM — Risk-Adjusted Performance Rank
OSEA
IMOM
OSEA vs. IMOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor International Compounders ETF (OSEA) and Alpha Architect International Quantitative Momentum ETF (IMOM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
OSEA vs. IMOM - Dividend Comparison
OSEA's dividend yield for the trailing twelve months is around 0.48%, less than IMOM's 3.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSEA Harbor International Compounders ETF | 0.48% | 0.51% | 0.65% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IMOM Alpha Architect International Quantitative Momentum ETF | 3.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OSEA vs. IMOM - Drawdown Comparison
The maximum OSEA drawdown since its inception was -18.14%, which is greater than IMOM's maximum drawdown of -1.11%. Use the drawdown chart below to compare losses from any high point for OSEA and IMOM. For additional features, visit the drawdowns tool.
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Volatility
OSEA vs. IMOM - Volatility Comparison
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