PortfoliosLab logoPortfoliosLab logo
TAXS vs. OVM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TAXS vs. OVM - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, TAXS achieves a 1.03% return, which is significantly lower than OVM's 3.51% return.


TAXS

1D
-0.02%
1M
0.62%
YTD
1.03%
6M
1.18%
1Y
3Y*
5Y*
10Y*

OVM

1D
-0.23%
1M
0.91%
YTD
3.51%
6M
3.37%
1Y
10.31%
3Y*
4.89%
5Y*
1.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TAXS vs. OVM - Yearly Performance Comparison


Correlation

The correlation between TAXS and OVM is 0.53, 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 19, 2025

0.53

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TAXS vs. OVM — Risk / Return Rank

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

TAXS

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


OVM
OVM Risk / Return Rank: 8484
Overall Rank
OVM Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
OVM Sortino Ratio Rank: 8585
Sortino Ratio Rank
OVM Omega Ratio Rank: 8585
Omega Ratio Rank
OVM Calmar Ratio Rank: 8383
Calmar Ratio Rank
OVM Martin Ratio Rank: 8383
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.

TAXS vs. OVM - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TAXSOVMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.48

Calmar ratioReturn relative to maximum drawdown

4.25

Martin ratioReturn relative to average drawdown

16.03

TAXS vs. OVM - Sharpe Ratio Comparison


Loading charts...

Drawdowns

TAXS vs. OVM - Drawdown Comparison

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


Loading charts...

Drawdown Indicators


TAXSOVMDifference

Max Drawdown

Largest peak-to-trough decline

-0.84%

-15.58%

+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

-0.04%

-0.66%

+0.62%

Average Drawdown

Average peak-to-trough decline

-0.22%

-3.98%

+3.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.64%

Volatility

TAXS vs. OVM - Volatility Comparison


Loading charts...

Volatility by Period


TAXSOVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.47%

Volatility (6M)

Calculated over the trailing 6-month period

3.48%

Volatility (1Y)

Calculated over the trailing 1-year period

0.99%

4.27%

-3.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.99%

5.42%

-4.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.99%

6.54%

-5.55%

TAXS vs. OVM - Expense Ratio Comparison

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


Dividends

TAXS vs. OVM - Dividend Comparison

TAXS's dividend yield for the trailing twelve months is around 1.82%, less than OVM's 6.14% yield.


PositionTTM2025202420232022202120202019
OVM
Overlay Shares Municipal Bond ETF
6.14%5.45%4.91%4.66%4.21%6.10%3.97%0.58%
TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
1.82%0.74%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TAXS and OVM have a correlation of 0.53, 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 6.14%, compared with 1.82% for TAXS.

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

Portfolio Optimizer

Find the right allocation for TAXS and OVM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer