Liquid Strategies ETF List
Here you can find all ETFs issued by Liquid Strategies and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
Liquid Strategies is a U.S.-based ETF provider specializing in liquid alternative investment approaches. Liquid Strategies ETFs apply systematic, options-based, and alternative risk premium strategies to deliver diversifying exposures that complement traditional equity and fixed income portfolios. The Liquid Strategies ETF list spans alternative and options-based strategies designed for portfolio diversification. This page lets you compare Liquid Strategies ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating liquid alternative strategies for portfolio construction, risk management, diversification, or long-term investing research.
- Number of ETFs
- 7
- Avg. Expense Ratio
- 0.83%
- Avg. 1 Year Return
- 22.91%
- Avg. 5 Year Return
- 6.67%
- Median Risk/Return Score
- 69 / 100
Liquid Strategies ETF List
7 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overlay Shares Core Bond ETF | Intermediate Core Bond | Sep 30, 2019 | 0.79% | 2.92% | — | 6.94% | 61 | ||||||||
| Overlay Shares Foreign Equity ETF | Foreign Large Cap Equities | Sep 30, 2019 | 0.95% | 15.76% | — | 9.47% | 59 | ||||||||
| Overlay Shares Large Cap Equity ETF | Large Cap Growth Equities | Sep 30, 2019 | 0.79% | 14.28% | — | 6.12% | 78 | ||||||||
| Overlay Shares Hedged Large Cap Equity ETF | Equity Hedged | Jan 14, 2021 | 0.80% | 7.87% | — | 0.28% | 69 | ||||||||
| Overlay Shares Municipal Bond ETF | Municipal Bonds | Sep 30, 2019 | 0.82% | 4.13% | — | 6.10% | 88 | ||||||||
| Overlay Shares Small Cap Equity ETF | Small Cap Blend Equities | Sep 30, 2019 | 0.83% | 18.80% | — | 6.76% | 68 | ||||||||
| Overlay Shares Short Term Bond ETF | Corporate Bonds | Jan 14, 2021 | 0.80% | 2.77% | — | 8.16% | 87 |
Explore top Liquid Strategies ETF Categories and Asset Classes
Best Liquid Strategies ETFs by Risk/Return Score
The top Liquid Strategies ETFs by PortfoliosLab Risk/Return Score are OVM (88) and OVT (87).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Overlay Shares Municipal Bond ETF | 88 | 30.60M | Sep 2019 | |
| Overlay Shares Short Term Bond ETF | 87 | 49.77M | Jan 2021 | |
| Overlay Shares Large Cap Equity ETF | 78 | 182.90M | Sep 2019 | |
| Overlay Shares Hedged Large Cap Equity ETF | 69 | 94.33M | Jan 2021 | |
| Overlay Shares Small Cap Equity ETF | 68 | 16.00M | Sep 2019 |
Best-Performing Liquid Strategies ETFs Over 5 Years
The top Liquid Strategies ETFs is OVL (14.74%).
Across the lineup, Liquid Strategies ETFs show an average 1-year return of 22.91% and an average 5-year return of 6.67%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Overlay Shares Large Cap Equity ETF | 14.74% | 182.90M | Sep 2019 | |
| Overlay Shares Hedged Large Cap Equity ETF | 10.03% | 94.33M | Jan 2021 | |
| Overlay Shares Foreign Equity ETF | 9.97% | 29.60M | Sep 2019 | |
| Overlay Shares Small Cap Equity ETF | 6.33% | 16.00M | Sep 2019 | |
| Overlay Shares Short Term Bond ETF | 3.07% | 49.77M | Jan 2021 |
Lowest-Cost Liquid Strategies ETFs
The top Liquid Strategies ETFs is OVB (0.79%).
With an average expense ratio of 0.83%, Liquid Strategies ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Overlay Shares Core Bond ETF | 0.79% | 33.20M | Sep 2019 | |
| Overlay Shares Large Cap Equity ETF | 0.79% | 182.90M | Sep 2019 | |
| Overlay Shares Hedged Large Cap Equity ETF | 0.80% | 94.33M | Jan 2021 | |
| Overlay Shares Short Term Bond ETF | 0.80% | 49.77M | Jan 2021 | |
| Overlay Shares Municipal Bond ETF | 0.82% | 30.60M | Sep 2019 |
Highest-Yield Liquid Strategies ETFs
The top Liquid Strategies ETFs is OVF (9.47%).
Across the lineup, Liquid Strategies ETFs show an average dividend yield of 6.26%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Overlay Shares Foreign Equity ETF | 9.47% | 29.60M | Sep 2019 | |
| Overlay Shares Short Term Bond ETF | 8.16% | 49.77M | Jan 2021 | |
| Overlay Shares Core Bond ETF | 6.94% | 33.20M | Sep 2019 | |
| Overlay Shares Small Cap Equity ETF | 6.76% | 16.00M | Sep 2019 | |
| Overlay Shares Large Cap Equity ETF | 6.12% | 182.90M | Sep 2019 |
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Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
OVL vs. VOOOVL vs. SPYIOVL vs. SCHDOVL vs. SPYOVL vs. QQQIOVLH vs. SPYOVLH vs. HEGDOVLH vs. FHEQOVLH vs. USMCOVLH vs. QQHGOVF vs. DIVOOVF vs. IDVOOVF vs. IEMGOVF vs. CILOVF vs. ETOOVM vs. FBNDOVM vs. ACTHXOVM vs. HYMBOVM vs. MEAROVM vs. MMINOVT vs. PTBDOVT vs. BSVOVT vs. GHYGOVT vs. HYMUOVT vs. SPHYOVB vs. NFLTOVB vs. ^GSPCOVB vs. SPYOVB vs. AFIXOVB vs. BGRNOVS vs. FDGOVS vs. SPSMOVS vs. MSSMOVS vs. OSCVOVS vs. ABLS
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years