AMDD vs OVS
Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF).
AMDD vs OVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMDD
$28M
OVS
$28M
Expense Ratio
AMDD
1.03%
Winner
OVS
0.83%
Max Drawdown
AMDD
91.28%
Winner
OVS
45.09%
Sharpe Ratio
AMDD
-2.36
Winner
OVS
1.48
5Y Beta
Winner
AMDD
-2.26
OVS
1.15
5Y Dividends CAGR
AMDD
N/A
OVS
29.71%
AMDD vs OVS - Historical Returns
Returns include dividend reinvestment.
1M
AMDD
-16.12%
Winner
OVS
+5.36%
3M
AMDD
-66.87%
Winner
OVS
+18.73%
6M
AMDD
-67.32%
Winner
OVS
+18.40%
1Y
AMDD
-84.40%
Winner
OVS
+38.62%
5Y(CAGR)
AMDD
N/A
OVS
+6.52%
Max(CAGR)
AMDD
-78.39%
Winner
OVS
+12.41%
AMDD vs OVS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AMDD | OVS |
|---|---|---|
| 2026 | -65.19% | +20.41% |
| 2025 | -60.74% | +6.66% |
| 2024 | N/A | +11.93% |
| 2023 | N/A | +17.54% |
| 2022 | N/A | -20.81% |
| 2021 | N/A | +31.69% |
| 2020 | N/A | +12.30% |
| 2019 | N/A | +11.52% |
AMDD vs OVS Drawdown Comparison
The maximum drawdown for AMDD was -90.87%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current AMDD drawdown is -90.55%.
| Rank | AMDD | OVS |
|---|---|---|
| #1 | -90.87% Apr 8, 2025 - Jun 3, 2026 | -45.09% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -16.55% Mar 10, 2025 - Apr 3, 2025 | -30.46% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -3.44% Mar 3, 2025 - Mar 10, 2025 | -30.43% Nov 5, 2021 - Jul 16, 2024 |
| #4 | -2.50% Feb 12, 2025 - Feb 21, 2025 | -10.19% Jun 8, 2021 - Nov 1, 2021 |
| #5 | -0.53% Feb 25, 2025 - Feb 27, 2025 | -9.84% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -0.15% Feb 27, 2025 - Mar 3, 2025 | -9.40% Mar 12, 2021 - Jun 1, 2021 |
| #7 | N/A | -8.46% Feb 6, 2026 - Apr 13, 2026 |
| #8 | N/A | -5.00% Nov 11, 2024 - Nov 25, 2024 |
| #9 | N/A | -4.69% Feb 24, 2021 - Mar 9, 2021 |
| #10 | N/A | -4.60% Oct 16, 2024 - Nov 6, 2024 |
| #11 | N/A | -4.27% May 6, 2026 - May 26, 2026 |
| #12 | N/A | -3.94% Jan 26, 2021 - Feb 4, 2021 |
| #13 | N/A | -3.46% Nov 24, 2020 - Dec 4, 2020 |
| #14 | N/A | -3.24% Jul 16, 2024 - Jul 26, 2024 |
| #15 | N/A | -2.64% Nov 27, 2019 - Dec 12, 2019 |
Correlation
Correlation between AMDD and OVS is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2019 - 2026)
AMDD vs OVS dividend yield comparison.
| Year | AMDD | OVS |
|---|---|---|
| 2026 | 3.68% | 4.05% |
| 2025 | 5.51% | 3.69% |
| 2024 | 0.00% | 4.08% |
| 2023 | 0.00% | 3.19% |
| 2022 | 0.00% | 3.43% |
| 2021 | 0.00% | 4.05% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 0.54% |
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