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OVM vs. TAXS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OVM vs. TAXS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Overlay Shares Municipal Bond ETF (OVM) and Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OVM achieves a 3.96% return, which is significantly higher than TAXS's 0.93% return.


OVM

1D
-0.17%
1M
1.10%
YTD
3.96%
6M
4.16%
1Y
11.81%
3Y*
5.37%
5Y*
1.59%
10Y*

TAXS

1D
0.06%
1M
0.38%
YTD
0.93%
6M
1.33%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OVM vs. TAXS - Yearly Performance Comparison


Correlation

The correlation between OVM and TAXS is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 20, 2025

0.50

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Return for Risk

OVM vs. TAXS — Risk / Return Rank

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

OVM
OVM Risk / Return Rank: 8888
Overall Rank
OVM Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
OVM Sortino Ratio Rank: 9090
Sortino Ratio Rank
OVM Omega Ratio Rank: 9090
Omega Ratio Rank
OVM Calmar Ratio Rank: 8686
Calmar Ratio Rank
OVM Martin Ratio Rank: 8787
Martin Ratio Rank

TAXS
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.

OVM vs. TAXS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Overlay Shares Municipal Bond ETF (OVM) and Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS). 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.


OVMTAXSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.58

Calmar ratioReturn relative to maximum drawdown

4.86

Martin ratioReturn relative to average drawdown

18.92

OVM vs. TAXS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OVMTAXSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

2.78

-2.35

Drawdowns

OVM vs. TAXS - Drawdown Comparison

The maximum OVM drawdown since its inception was -15.58%, which is greater than TAXS's maximum drawdown of -0.84%. Use the drawdown chart below to compare losses from any high point for OVM and TAXS.


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Drawdown Indicators


OVMTAXSDifference

Max Drawdown

Largest peak-to-trough decline

-15.58%

-0.84%

-14.74%

Max Drawdown (1Y)

Largest decline over 1 year

-2.44%

Max Drawdown (3Y)

Largest decline over 3 years

-8.20%

Max Drawdown (5Y)

Largest decline over 5 years

-15.58%

Current Drawdown

Current decline from peak

-0.17%

-0.09%

-0.08%

Average Drawdown

Average peak-to-trough decline

-4.01%

-0.24%

-3.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.63%

Volatility

OVM vs. TAXS - Volatility Comparison


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Volatility by Period


OVMTAXSDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.26%

Volatility (6M)

Calculated over the trailing 6-month period

3.36%

Volatility (1Y)

Calculated over the trailing 1-year period

4.16%

1.00%

+3.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.39%

1.00%

+4.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.55%

1.00%

+5.55%

OVM vs. TAXS - Expense Ratio Comparison

OVM has a 0.82% expense ratio, which is higher than TAXS's 0.05% expense ratio.


Dividends

OVM vs. TAXS - Dividend Comparison

OVM's dividend yield for the trailing twelve months is around 6.11%, more than TAXS's 1.83% yield.


PositionTTM2025202420232022202120202019
OVM
Overlay Shares Municipal Bond ETF
6.11%5.45%4.91%4.66%4.21%6.10%3.97%0.58%
TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
1.83%0.74%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


OVM and TAXS have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TAXS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TAXS is cheaper with a 0.05% expense ratio, compared with 0.82% for OVM.

OVM has the higher dividend yield at 6.11%, compared with 1.83% for TAXS.

They also come from different issuers: Liquid Strategies and Northern Trust. Their fees differ too: 0.82% for OVM and 0.05% for TAXS.

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