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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Overlay Shares Large Cap Equity ETF (OVL) is an actively managed ETF seeking higher current income and total return than the S&P 500 Total Return Index. The fund combines broad U.S. large-cap equity exposure with an options overlay strategy designed to generate income.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
OVS	Overlay Shares Small Cap Equity ETF	1.91	0.33	—	85
OVM	Overlay Shares Municipal Bond ETF	1.72	0.19	—	77
OVT	Overlay Shares Short Term Bond ETF	1.67	0.59	—	79
OVF	Overlay Shares Foreign Equity ETF	1.56	0.56	—	69
OVL	Overlay Shares Large Cap Equity ETF	1.48	0.65	—	68

Top Liquid Strategies ETFs by Sharpe Ratio

Top Liquid Strategies ETFs by Sharpe Ratio