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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Overlay Shares Foreign Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Overlay Shares Foreign Equity ETF (OVF) has returned 3.04% so far this year and 30.14% over the past 12 months.
Overlay Shares Foreign Equity ETF
- 1D
- 3.86%
- 1M
- -7.90%
- YTD
- 3.04%
- 6M
- 8.18%
- 1Y
- 30.14%
- 3Y*
- 16.53%
- 5Y*
- 8.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2019, OVF's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +11.6%, while the worst month was Sep 2022 at -10.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OVF closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Mar 12, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.14% | 5.40% | -7.90% | 3.04% | |||||||||
| 2025 | 4.30% | 2.36% | -1.34% | 3.01% | 5.28% | 4.19% | -1.00% | 4.23% | 3.17% | 1.69% | 0.37% | 2.87% | 33.03% |
| 2024 | -0.79% | 4.20% | 3.78% | -3.88% | 5.26% | -0.44% | 2.49% | 3.07% | 2.04% | -5.38% | 0.13% | -3.60% | 6.40% |
| 2023 | 6.06% | -4.05% | 4.39% | 3.85% | -4.06% | 3.18% | 3.08% | -3.37% | -5.06% | -4.54% | 10.59% | 5.71% | 15.25% |
| 2022 | -5.47% | -1.18% | 0.29% | -6.33% | -0.97% | -5.77% | 4.17% | -5.70% | -10.37% | 3.58% | 11.57% | -1.16% | -17.64% |
| 2021 | -0.82% | -0.59% | 2.11% | 2.14% | 3.28% | 0.70% | 1.27% | 2.40% | -4.45% | 2.24% | -2.11% | 3.30% | 9.56% |
Benchmark Metrics
Overlay Shares Foreign Equity ETF has an annualized alpha of -0.85%, beta of 0.70, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since October 02, 2019.
- This ETF participated in 87.78% of S&P 500 Index downside but only 71.24% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.70 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.85%
- Beta
- 0.70
- R²
- 0.69
- Upside Capture
- 71.24%
- Downside Capture
- 87.78%
Expense Ratio
OVF has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OVF ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Overlay Shares Foreign Equity ETF (OVF) and compare them to a chosen benchmark (S&P 500 Index).
| OVF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.90 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.19 | 1.39 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.43 | 1.40 | +1.03 |
Martin ratioReturn relative to average drawdown | 9.53 | 6.61 | +2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OVF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Overlay Shares Foreign Equity ETF provided a 9.04% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.65 | $1.85 | $1.20 | $1.20 | $0.95 | $1.31 | $0.66 | $0.55 |
Dividend yield | 9.04% | 6.32% | 5.13% | 5.17% | 4.50% | 4.88% | 2.55% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Overlay Shares Foreign Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.27 | $0.28 | $0.25 | $0.81 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.14 | $0.00 | $1.03 | $1.85 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.13 | $0.00 | $0.53 | $1.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.11 | $0.00 | $0.46 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.09 | $0.00 | $0.30 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.13 | $0.00 | $0.51 | $1.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Overlay Shares Foreign Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Overlay Shares Foreign Equity ETF was 30.07%, occurring on Oct 14, 2022. Recovery took 396 trading sessions.
The current Overlay Shares Foreign Equity ETF drawdown is 8.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.07% | Sep 7, 2021 | 280 | Oct 14, 2022 | 396 | May 14, 2024 | 676 |
| -29.6% | Jan 21, 2020 | 44 | Mar 23, 2020 | 195 | Dec 29, 2020 | 239 |
| -15.89% | Sep 27, 2024 | 132 | Apr 8, 2025 | 18 | May 5, 2025 | 150 |
| -11.64% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -8.91% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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