BDGS vs OVF
Comparison between BRIDGES CAPITAL TACTICAL ETF (BDGS, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).
BDGS vs OVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BDGS vs OVF - Holdings Comparison
BDGS and OVF have 1 common holdings. Overlap is 0.04%
BDGS's top 25 holdings weight is 68.10%. OVF's top 25 holdings weight is 100.01%.
| Rank | BDGS | OVF |
|---|---|---|
| #1 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 23.32% | ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 20.03% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27% |
| #3 | ISHARES RUSSELL 2000 ETF (IWM) - 2.64% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04% |
| #4 | INVESCO QQQ TRUST (QQQ) - 2.52% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02% |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% | N/A |
| #6 | NETFLIX INC (NFLX) - 2.19% | N/A |
| #7 | MICROSOFT CORP (MSFT) - 2.18% | N/A |
| #8 | CHEVRON CORP (CVX) - 1.74% | N/A |
| #9 | COSTCO WHOLESALE CORP (COST) - 1.67% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 1.65% | N/A |
| #11 | PEPSICO INC (PEP) - 1.59% | N/A |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.08% | N/A |
| #13 | AMAZON.COM INC (AMZN) - 1.05% | N/A |
| #14 | APPLE INC (AAPL) - 0.99% | N/A |
| #15 | NVIDIA CORP (NVDA) - 0.97% | N/A |
| #16 | BROADCOM INC (AVGO) - 0.95% | N/A |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.82% | N/A |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 18 | 4 |
BDGS vs OVF - Historical Returns
Returns include dividend reinvestment.
BDGS vs OVF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BDGS | OVF |
|---|---|---|
| 2026 | +5.74% | +11.62% |
| 2025 | +10.78% | +33.57% |
| 2024 | +19.26% | +7.82% |
| 2023 | +8.31% | +14.66% |
| 2022 | N/A | -17.51% |
| 2021 | N/A | +9.23% |
| 2020 | N/A | +2.11% |
| 2019 | N/A | +5.80% |
BDGS vs OVF Drawdown Comparison
The maximum drawdown for BDGS was -9.12%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.
The current BDGS drawdown is -0.91%. The current OVF drawdown is -2.41%.
| Rank | BDGS | OVF |
|---|---|---|
| #1 | -9.12% Feb 19, 2025 - Jun 10, 2025 | -30.06% Sep 3, 2021 - May 14, 2024 |
| #2 | -5.38% Sep 1, 2023 - Nov 7, 2023 | -29.60% Jan 17, 2020 - Dec 29, 2020 |
| #3 | -4.03% Mar 9, 2026 - Apr 9, 2026 | -15.88% Sep 26, 2024 - May 5, 2025 |
| #4 | -3.19% Oct 29, 2025 - Jan 27, 2026 | -11.63% Feb 25, 2026 - May 6, 2026 |
| #5 | -2.95% May 29, 2026 - Jun 25, 2026 | -8.91% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -2.39% Jul 16, 2024 - Aug 15, 2024 | -5.94% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -2.38% Dec 26, 2024 - Jan 21, 2025 | -5.43% Feb 16, 2021 - Apr 15, 2021 |
| #8 | -2.16% Jan 27, 2026 - Mar 5, 2026 | -5.35% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -1.07% Nov 11, 2024 - Nov 25, 2024 | -4.70% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -1.04% Nov 7, 2023 - Nov 10, 2023 | -4.48% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -1.00% Dec 16, 2024 - Dec 24, 2024 | -4.13% Jun 18, 2026 - Jul 20, 2026 |
| #12 | -0.87% Aug 12, 2025 - Sep 8, 2025 | -4.03% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -0.87% Nov 20, 2023 - Dec 8, 2023 | -3.25% May 6, 2026 - May 26, 2026 |
| #14 | -0.73% Oct 29, 2024 - Nov 5, 2024 | -3.14% Jan 26, 2021 - Feb 9, 2021 |
| #15 | -0.73% Oct 20, 2025 - Oct 27, 2025 | -3.09% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between BDGS and OVF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
BDGS vs OVF dividend yield comparison.
| Year | BDGS | OVF |
|---|---|---|
| 2026 | 0.00% | 5.17% |
| 2025 | 0.55% | 6.32% |
| 2024 | 1.81% | 5.13% |
| 2023 | 0.84% | 5.17% |
| 2022 | 0.00% | 4.50% |
| 2021 | 0.00% | 4.88% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 2.12% |
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