OSEA vs. MOAT
Compare and contrast key facts about Harbor International Compounders ETF (OSEA) and VanEck Vectors Morningstar Wide Moat ETF (MOAT).
OSEA and MOAT 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. MOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Wide Moat Focus Index. It was launched on Apr 24, 2012.
Performance
OSEA vs. MOAT - Performance Comparison
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OSEA vs. MOAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
OSEA Harbor International Compounders ETF | -2.63% | 18.49% | -0.73% | 20.88% | 9.77% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | -6.87% | 13.20% | 10.73% | 31.89% | -2.22% |
Returns By Period
In the year-to-date period, OSEA achieves a -2.63% return, which is significantly higher than MOAT's -6.87% return.
OSEA
- 1D
- 1.74%
- 1M
- -4.43%
- YTD
- -2.63%
- 6M
- -0.29%
- 1Y
- 12.29%
- 3Y*
- 7.54%
- 5Y*
- —
- 10Y*
- —
MOAT
- 1D
- -0.26%
- 1M
- -9.39%
- YTD
- -6.87%
- 6M
- -2.70%
- 1Y
- 11.53%
- 3Y*
- 10.62%
- 5Y*
- 7.92%
- 10Y*
- 13.46%
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OSEA vs. MOAT - Expense Ratio Comparison
OSEA has a 0.55% expense ratio, which is higher than MOAT's 0.48% expense ratio.
Return for Risk
OSEA vs. MOAT — Risk / Return Rank
OSEA
MOAT
OSEA vs. MOAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor International Compounders ETF (OSEA) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). 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.
| OSEA | MOAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.59 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.13 | 0.98 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 0.83 | +0.29 |
Martin ratioReturn relative to average drawdown | 4.15 | 3.12 | +1.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OSEA | MOAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.59 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.75 | +0.01 |
Correlation
The correlation between OSEA and MOAT is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OSEA vs. MOAT - Dividend Comparison
OSEA's dividend yield for the trailing twelve months is around 1.28%, less than MOAT's 1.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSEA Harbor International Compounders ETF | 1.28% | 1.24% | 0.51% | 0.65% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.46% | 1.36% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% |
Drawdowns
OSEA vs. MOAT - Drawdown Comparison
The maximum OSEA drawdown since its inception was -18.14%, smaller than the maximum MOAT drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for OSEA and MOAT.
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Drawdown Indicators
| OSEA | MOAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.14% | -33.31% | +15.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -13.30% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.31% | — |
Current DrawdownCurrent decline from peak | -6.26% | -10.42% | +4.16% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -3.80% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.55% | -0.57% |
Volatility
OSEA vs. MOAT - Volatility Comparison
Harbor International Compounders ETF (OSEA) has a higher volatility of 7.00% compared to VanEck Vectors Morningstar Wide Moat ETF (MOAT) at 4.78%. This indicates that OSEA's price experiences larger fluctuations and is considered to be riskier than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSEA | MOAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 4.78% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 10.10% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.24% | 19.76% | -2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 18.09% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.53% | 18.71% | -2.18% |