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.

Liquid Strategies

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The Overlay Shares Hedged Large Cap Equity ETF (OVLH) seeks long-term capital appreciation while mitigating overall market risk by investing in U.S. large-cap equity securities and employing long-term, out-of-the-money put options to hedge against significant declines in U.S. large-cap equities.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
OVM	Overlay Shares Municipal Bond ETF	2.93	0.31	—	88
OVT	Overlay Shares Short Term Bond ETF	2.68	0.67	—	87
OVL	Overlay Shares Large Cap Equity ETF	2.56	0.75	—	78
OVLH	Overlay Shares Hedged Large Cap Equity ETF	2.36	0.86	—	69
OVS	Overlay Shares Small Cap Equity ETF	2.10	0.27	—	68

Top Liquid Strategies ETFs by Sharpe Ratio

Top Liquid Strategies ETFs by Sharpe Ratio