DARP vs OVF

Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).

DARP vs OVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DARP(ETF)	OVF(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.75%	0.83%
Max Drawdown	30.27%	33.71%
Sharpe Ratio	2.22	1.26
5Y Beta	1.44	0.87
P/E Ratio	41.40	N/A
Forward P/E	23.28	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	N/A	31.33%
5Y EPS CAGR	35.29%	N/A
P/S Ratio	4.07	N/A
P/B Ratio	8.06	N/A

Net Assets

Winner

DARP

$37M

OVF

$37M

Expense Ratio

Winner

DARP

0.75%

OVF

0.83%

Max Drawdown

Winner

DARP

30.27%

OVF

33.71%

Sharpe Ratio

Winner

DARP

2.22

OVF

1.26

5Y Beta

DARP

1.44

Winner

OVF

0.87

P/E Ratio

DARP

41.40

OVF

N/A

Forward P/E

DARP

23.28

OVF

N/A

PEG Ratio

DARP

0.29

OVF

N/A

5Y Dividends CAGR

DARP

N/A

OVF

31.33%

5Y EPS CAGR

DARP

35.29%

OVF

N/A

P/S Ratio

DARP

4.07

OVF

N/A

P/B Ratio

DARP

8.06

OVF

N/A

DARP vs OVF - Holdings Comparison

DARP and OVF have 1 common holdings. Overlap is 0.04%

DARP's top 25 holdings weight is 88.40%. OVF's top 25 holdings weight is 100.01%.

Rank	DARP	OVF
#1	ALPHABET INC CLASS A (GOOGL) - 16.25%	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%
#2	MICRON TECHNOLOGY INC (MU) - 8.27%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%
#3	NVIDIA CORP (NVDA) - 8.25%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%
#4	COHERENT CORP (COHR) - 5.34%	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%
#5	AMAZON.COM INC (AMZN) - 5.07%	N/A
#6	GE VERNOVA INC (GEV) - 5.06%	N/A
#7	CIENA CORP (CIEN) - 4.81%	N/A
#8	VERTIV HOLDINGS CO CLASS A (VRT) - 3.62%	N/A
#9	APPLE INC (AAPL) - 2.81%	N/A
#10	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.80%	N/A
#11	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.46%	N/A
#12	EVERPURE INC CLASS A (P) - 2.29%	N/A
#13	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.20%	N/A
#14	CHENIERE ENERGY INC (LNG) - 2.05%	N/A
#15	ASML HOLDING NV ADR (ASML) - 1.96%	N/A
#16	MICROSOFT CORP (MSFT) - 1.86%	N/A
#17	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.70%	N/A
#18	ON SEMICONDUCTOR CORP (ON) - 1.61%	N/A
#19	META PLATFORMS INC CLASS A (META) - 1.61%	N/A
#20	APPLIED MATERIALS INC (AMAT) - 1.53%	N/A
#21	ASMPT LTD (n/a) - 1.45%	N/A
#22	INTEL CORP (INTC) - 1.44%	N/A
#23	GITLAB INC CLASS A (GTLB) - 1.40%	N/A
#24	ANTERO RESOURCES CORP (AR) - 1.29%	N/A
#25	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.27%	N/A
Total Holdings	44	4

DARP vs OVF - Historical Returns

Returns include dividend reinvestment.

Period	DARP	OVF
1 month	-0.29%	-2.00%
3 months	+15.81%	+6.11%
6 months	+26.98%	+13.95%
1 year	+70.32%	+27.40%
5 years(CAGR)	N/A	+8.83%
Max(CAGR)	+35.87%	+8.99%

Winner

DARP

-0.29%

OVF

-2.00%

Winner

DARP

+15.81%

OVF

+6.11%

Winner

DARP

+26.98%

OVF

+13.95%

Winner

DARP

+70.32%

OVF

+27.40%

5Y(CAGR)

DARP

N/A

OVF

+8.83%

Max(CAGR)

Winner

DARP

+35.87%

OVF

+8.99%

DARP vs OVF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DARP	OVF
2026	+23.08%	+9.80%
2025	+38.65%	+33.57%
2024	+26.30%	+7.82%
2023	+6.25%	+14.66%
2022	N/A	-17.51%
2021	N/A	+9.23%
2020	N/A	+2.11%
2019	N/A	+5.80%

DARP vs OVF Drawdown Comparison

The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

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

The current DARP drawdown is -5.53%. The current OVF drawdown is -3.90%.

Rank	DARP	OVF
#1	-30.27% Jan 22, 2025 - Jun 27, 2025	-30.06% Sep 3, 2021 - May 14, 2024
#2	-18.54% Jul 10, 2024 - Nov 7, 2024	-29.60% Jan 17, 2020 - Dec 29, 2020
#3	-11.82% Feb 25, 2026 - Apr 17, 2026	-15.88% Sep 26, 2024 - May 5, 2025
#4	-10.55% Sep 5, 2023 - Dec 14, 2023	-11.63% Feb 25, 2026 - May 6, 2026
#5	-9.54% Nov 3, 2025 - Dec 10, 2025	-8.91% Jul 12, 2024 - Aug 23, 2024
#6	-8.93% Apr 11, 2024 - May 15, 2024	-5.94% Nov 12, 2025 - Dec 10, 2025
#7	-8.10% Jan 28, 2026 - Feb 25, 2026	-5.43% Feb 16, 2021 - Apr 15, 2021
#8	-7.84% Dec 10, 2025 - Jan 2, 2026	-4.72% Jun 2, 2026 - Jun 5, 2026
#9	-6.54% Jun 2, 2026 - Jun 5, 2026	-4.70% Jul 23, 2025 - Aug 13, 2025
#10	-6.17% Dec 27, 2023 - Feb 8, 2024	-4.48% Aug 30, 2024 - Sep 19, 2024
#11	-5.29% Aug 12, 2025 - Sep 10, 2025	-4.03% Oct 6, 2025 - Oct 20, 2025
#12	-4.98% Dec 11, 2024 - Jan 6, 2025	-3.25% May 6, 2026 - May 26, 2026
#13	-4.81% May 14, 2026 - Jun 2, 2026	-3.14% Jan 26, 2021 - Feb 9, 2021
#14	-4.76% Nov 7, 2024 - Dec 4, 2024	-3.09% May 7, 2021 - May 24, 2021
#15	-4.63% Jan 6, 2025 - Jan 21, 2025	-2.73% Oct 27, 2025 - Nov 12, 2025