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OSEA vs PY

Harbor International Compounders ETF vs Principal Value ETF

OSEA

Harbor International Compounders ETF

Harbor Capital Advisors Inc

Annual cost

0.55%

Fund size

$497M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.40% less per year.
  • OSEA covers global markets; PY covers north america.
  • OSEA follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, PY has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OSEAPY
Annual cost (TER)0.55%0.15%
Fund size (AUM)$497M$212M
Since20222016
Dividend yield1.23%2.15%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.3%+17.0%
CAGR 3Y+7.3%+13.8%
CAGR 5YN/A+7.5%
Sharpe 3Y0.300.75
Volatility 1Y15.18%10.74%
Max drawdown-18.14%-45.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to OSEA and PY