Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OVF (Overlay Shares Foreign Equity ETF) | 16.12% | 33.73% | 20.59% | 9.84% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OVF (Overlay Shares Foreign Equity ETF) | 10/01/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 33.73 | 20.59 | 9.84 | NA | NA | NA | … | … | 16.12 | 33.01 | 6.39 | 15.26 | -17.65 | 9.60 | 2.63 | 5.80 |
| Sharpe Ratio | NA | 1.86 | 1.03 | 0.46 | NA | NA | NA | … | … | 1.75 | 1.71 | 0.19 | 0.91 | -1.09 | 0.95 | 0.09 | 3.91 |
| Standard Deviation(%) | NA | 16.73 | 16.59 | 15.75 | NA | NA | NA | … | … | 21.59 | 17.75 | 14.50 | 12.91 | 17.56 | 10.04 | 25.79 | 6.18 |
| Draw Down(%) | NA | 11.65 | 15.93 | 30.08 | NA | NA | NA | … | … | 11.65 | 15.47 | 9.60 | 13.99 | 28.31 | 6.61 | 29.60 | 1.83 |
| Yield(%) | 0.00 | 11.39 | 8.03 | 5.65 | 3.65 | 2.43 | 1.82 | … | … | 4.54 | 7.91 | 5.27 | 5.63 | 3.56 | 5.08 | 2.53 | 2.20 |
Data as of 06/04/2026, Common starting date is 10/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OVF (Overlay Shares Foreign Equity ETF) |
-2.52%
Dec 2019 – Dec 2022 |
2.58%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OVF (Overlay Shares Foreign Equity ETF) |
21.50%
Feb 2023 – Feb 2026 |
10.81%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart