Performance analysis of OSEA (HARBOR INTERNATIONAL COMPOUNDERS ETF)
Annual Return
Over the past 3 years, OSEA has had an average annual return of +7.70%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Sep 8, 2022, OSEA has had an average annual return of +13.16%, underperforming the benchmark SPY, which returned +20.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.69% | +18.49% | -0.72% | +20.86% | +9.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.42% | +2.99% | -7.46% | +5.71% | -0.44% | +0.95% | +1.69% | ||||||
| 2025 | +4.45% | -0.33% | -1.40% | +3.53% | +4.37% | +2.09% | -2.70% | +2.18% | +1.62% | +2.84% | -0.07% | +0.79% | +18.49% |
| 2024 | -0.48% | +3.67% | +1.29% | -2.60% | +3.29% | +0.54% | +0.21% | +3.68% | +0.67% | -5.55% | -0.57% | -4.37% | -0.72% |
| 2023 | +8.61% | -2.74% | +5.40% | +3% | -1.09% | +3.16% | +0.15% | -5.40% | -5.17% | -1.29% | +9.68% | +6.20% | +20.86% |
| 2022 | -7.54% | +5.85% | +15.33% | -2.76% | +9.76% |
Drawdown analysis of OSEA (HARBOR INTERNATIONAL COMPOUNDERS ETF)
The maximum drawdown for the OSEA was -18.13%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current OSEA drawdown is -2.16%.
Since Sep 8, 2022 OSEA has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.13% | Sep 26, 2024 | 132 | Apr 8, 2025 | 41 | Jun 6, 2025 | 173 |
| -14.51% | Jul 18, 2023 | 72 | Oct 27, 2023 | 36 | Dec 19, 2023 | 108 |
| -12.31% | Sep 12, 2022 | 11 | Sep 27, 2022 | 32 | Nov 10, 2022 | 43 |
| -11.07% | Feb 25, 2026 | 22 | Mar 27, 2026 | 27 | May 6, 2026 | 49 |
| -8.77% | Jul 12, 2024 | 16 | Aug 5, 2024 | 19 | Aug 30, 2024 | 35 |
| -6.92% | Feb 3, 2023 | 27 | Mar 15, 2023 | 11 | Mar 30, 2023 | 38 |
| -6.77% | Mar 7, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
| -6.30% | Dec 14, 2022 | 9 | Dec 28, 2022 | 10 | Jan 12, 2023 | 19 |
| -5.90% | Oct 27, 2025 | 18 | Nov 20, 2025 | 29 | Jan 5, 2026 | 47 |
| -5.57% | Jul 23, 2025 | 7 | Aug 1, 2025 | 43 | Oct 2, 2025 | 50 |
| -5.31% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -5.05% | Aug 30, 2024 | 4 | Sep 6, 2024 | 14 | Sep 26, 2024 | 18 |
| -4.95% | Jun 15, 2023 | 13 | Jul 6, 2023 | 7 | Jul 17, 2023 | 20 |
| -4.37% | Dec 27, 2023 | 13 | Jan 17, 2024 | 11 | Feb 1, 2024 | 24 |
| -3.94% | May 15, 2024 | 9 | May 29, 2024 | 6 | Jun 6, 2024 | 15 |
| -3.67% | Jun 10, 2025 | 7 | Jun 20, 2025 | 12 | Jul 9, 2025 | 19 |
| -3.57% | May 22, 2023 | 2 | May 24, 2023 | 13 | Jun 13, 2023 | 15 |
| -3.28% | Jan 12, 2026 | 5 | Jan 20, 2026 | 16 | Feb 11, 2026 | 21 |
| -3.08% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.59% | Jun 6, 2024 | 16 | Jul 1, 2024 | 8 | Jul 12, 2024 | 24 |
| -2.50% | Dec 1, 2022 | 3 | Dec 6, 2022 | 5 | Dec 13, 2022 | 8 |
| -2.16% | Jul 10, 2025 | 6 | Jul 18, 2025 | 3 | Jul 23, 2025 | 9 |
| -1.97% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.92% | Jan 13, 2023 | 1 | Jan 17, 2023 | 1 | Jan 18, 2023 | 2 |
| -1.77% | Nov 25, 2022 | 2 | Nov 29, 2022 | 1 | Nov 30, 2022 | 3 |