CRWU vs OVF

Comparison between T-REX 2X LONG CRWV DAILY TARGET ETF (CRWU, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).

CRWU vs OVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRWU(ETF)	OVF(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.83%
Max Drawdown	90.04%	33.71%
Sharpe Ratio	0.16	1.34
5Y Beta	6.14	0.88
5Y Dividends CAGR	N/A	31.33%

Net Assets

CRWU

$41M

Winner

OVF

$41M

Expense Ratio

CRWU

N/A

OVF

0.83%

Max Drawdown

CRWU

90.04%

Winner

OVF

33.71%

Sharpe Ratio

CRWU

0.16

Winner

OVF

1.34

5Y Beta

CRWU

6.14

Winner

OVF

0.88

5Y Dividends CAGR

CRWU

N/A

OVF

31.33%

CRWU vs OVF - Historical Returns

Returns include dividend reinvestment.

Period	CRWU	OVF
1 month	-18.12%	+1.19%
3 months	+28.17%	+10.57%
6 months	-1.54%	+15.77%
1 year	-70.64%	+28.90%
5 years(CAGR)	N/A	+9.17%
Max(CAGR)	-75.10%	+9.32%

CRWU

-18.12%

Winner

OVF

+1.19%

Winner

CRWU

+28.17%

OVF

+10.57%

CRWU

-1.54%

Winner

OVF

+15.77%

CRWU

-70.64%

Winner

OVF

+28.90%

5Y(CAGR)

CRWU

N/A

OVF

+9.17%

Max(CAGR)

CRWU

-75.10%

Winner

OVF

+9.32%

CRWU vs OVF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CRWU	OVF
2026	+3.92%	+12.15%
2025	-76.82%	+33.57%
2024	N/A	+7.82%
2023	N/A	+14.66%
2022	N/A	-17.51%
2021	N/A	+9.23%
2020	N/A	+2.11%
2019	N/A	+5.80%

CRWU vs OVF Drawdown Comparison

The maximum drawdown for CRWU was -89.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.

The current CRWU drawdown is -81.05%. The current OVF drawdown is -1.84%.

Rank	CRWU	OVF
#1	-89.35% Aug 12, 2025 - Mar 30, 2026	-30.06% Sep 3, 2021 - May 14, 2024
#2	-21.45% Jul 25, 2025 - Aug 7, 2025	-29.60% Jan 17, 2020 - Dec 29, 2020
#3	N/A	-15.88% Sep 26, 2024 - May 5, 2025
#4	N/A	-11.63% Feb 25, 2026 - May 6, 2026
#5	N/A	-8.91% Jul 12, 2024 - Aug 23, 2024
#6	N/A	-5.94% Nov 12, 2025 - Dec 10, 2025
#7	N/A	-5.43% Feb 16, 2021 - Apr 15, 2021
#8	N/A	-5.35% Jun 2, 2026 - Jun 10, 2026
#9	N/A	-4.70% Jul 23, 2025 - Aug 13, 2025
#10	N/A	-4.48% Aug 30, 2024 - Sep 19, 2024
#11	N/A	-4.03% Oct 6, 2025 - Oct 20, 2025
#12	N/A	-3.25% May 6, 2026 - May 26, 2026
#13	N/A	-3.14% Jan 26, 2021 - Feb 9, 2021
#14	N/A	-3.09% May 7, 2021 - May 24, 2021
#15	N/A	-2.73% Oct 27, 2025 - Nov 12, 2025

Correlation

Correlation between CRWU and OVF is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101