Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OVT (Overlay Shares Short Term Bond ETF) | 3.36% | 9.49% | 7.75% | 3.16% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OVT (Overlay Shares Short Term Bond ETF) | 01/19/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 9.49 | 7.75 | 3.16 | NA | NA | NA | … | … | 3.36 | 7.63 | 7.44 | 7.74 | -9.68 | 2.10 |
| Sharpe Ratio | NA | 2.02 | 1.09 | 0.13 | NA | NA | NA | … | … | 1.36 | 1.18 | 0.88 | 0.96 | -1.70 | 0.76 |
| Standard Deviation(%) | NA | 3.43 | 4.19 | 4.63 | NA | NA | NA | … | … | 3.74 | 4.05 | 4.32 | 4.29 | 6.56 | 2.86 |
| Draw Down(%) | NA | 1.53 | 3.52 | 13.58 | NA | NA | NA | … | … | 1.53 | 3.25 | 2.66 | 3.52 | 12.85 | 1.35 |
| Yield(%) | 0.00 | 8.19 | 6.75 | 5.05 | 2.63 | 1.75 | 1.31 | … | … | 2.64 | 7.23 | 6.25 | 5.23 | 3.57 | 4.31 |
Data as of 06/04/2026, Common starting date is 01/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OVT (Overlay Shares Short Term Bond ETF) |
-0.26%
Apr 2021 – Apr 2024 |
3.03%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OVT (Overlay Shares Short Term Bond ETF) |
8.09%
Feb 2023 – Feb 2026 |
3.30%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart