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LSST vs. OVB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LSST vs. OVB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Loomis Sayles Short Duration Income ETF (LSST) and Overlay Shares Core Bond ETF (OVB). The values are adjusted to include any dividend payments, if applicable.

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LSST vs. OVB - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LSST
Natixis Loomis Sayles Short Duration Income ETF
0.00%0.00%4.76%5.52%-3.37%-0.28%5.54%0.63%
OVB
Overlay Shares Core Bond ETF
1.52%7.72%4.03%6.89%-16.96%0.71%9.40%1.22%

Returns By Period


LSST

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

OVB

1D
-0.01%
1M
-1.12%
YTD
1.52%
6M
2.75%
1Y
7.56%
3Y*
5.42%
5Y*
0.90%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LSST vs. OVB - Expense Ratio Comparison

LSST has a 0.38% expense ratio, which is lower than OVB's 0.79% expense ratio.


Return for Risk

LSST vs. OVB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSST

OVB
OVB Risk / Return Rank: 7070
Overall Rank
OVB Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
OVB Sortino Ratio Rank: 6565
Sortino Ratio Rank
OVB Omega Ratio Rank: 6060
Omega Ratio Rank
OVB Calmar Ratio Rank: 8888
Calmar Ratio Rank
OVB Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSST vs. OVB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Loomis Sayles Short Duration Income ETF (LSST) and Overlay Shares Core Bond ETF (OVB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LSST vs. OVB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LSSTOVBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

Correlation

The correlation between LSST and OVB is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LSST vs. OVB - Dividend Comparison

LSST has not paid dividends to shareholders, while OVB's dividend yield for the trailing twelve months is around 7.37%.


TTM20252024202320222021202020192018
LSST
Natixis Loomis Sayles Short Duration Income ETF
0.00%0.00%3.44%3.85%1.93%2.73%3.96%2.70%2.59%
OVB
Overlay Shares Core Bond ETF
7.37%6.00%5.81%5.20%4.67%4.59%3.88%0.58%0.00%

Drawdowns

LSST vs. OVB - Drawdown Comparison


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Drawdown Indicators


LSSTOVBDifference

Max Drawdown

Largest peak-to-trough decline

-21.69%

Max Drawdown (1Y)

Largest decline over 1 year

-2.67%

Max Drawdown (5Y)

Largest decline over 5 years

-21.69%

Current Drawdown

Current decline from peak

-1.40%

Average Drawdown

Average peak-to-trough decline

-7.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

Volatility

LSST vs. OVB - Volatility Comparison


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Volatility by Period


LSSTOVBDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.44%

Volatility (6M)

Calculated over the trailing 6-month period

4.67%

Volatility (1Y)

Calculated over the trailing 1-year period

6.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.65%