DTAN vs OVS

Comparison between SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF) and OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF).

DTAN vs OVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTAN(ETF)	OVS(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.55%	0.83%
Max Drawdown	17.73%	45.09%
Sharpe Ratio	0.81	1.48
5Y Beta	0.79	1.16
5Y Dividends CAGR	N/A	29.71%

Net Assets

DTAN

$20M

OVS

$20M

Expense Ratio

Winner

DTAN

0.55%

OVS

0.83%

Max Drawdown

Winner

DTAN

17.73%

OVS

45.09%

Sharpe Ratio

DTAN

0.81

Winner

OVS

1.48

5Y Beta

Winner

DTAN

0.79

OVS

1.16

5Y Dividends CAGR

DTAN

N/A

OVS

29.71%

DTAN vs OVS - Holdings Comparison

DTAN and OVS have 1 common holdings. Overlap is 0.31%

DTAN's top 25 holdings weight is 50.67%. OVS's top 25 holdings weight is 99.95%.

Rank	DTAN	OVS
#1	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.07%
#2	NOVARTIS AG REGISTERED SHARES (n/a) - 3.18%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.88%
#3	SIEMENS AG (n/a) - 2.74%	N/A
#4	L'OREAL SA (n/a) - 2.69%	N/A
#5	TOYOTA MOTOR CORP (n/a) - 2.64%	N/A
#6	SHELL PLC (n/a) - 2.55%	N/A
#7	ASTRAZENECA PLC (AZN:XLON) - 2.51%	N/A
#8	SANOFI SA (n/a) - 2.29%	N/A
#9	HITACHI LTD (n/a) - 2.29%	N/A
#10	SONY GROUP CORP (n/a) - 2.10%	N/A
#11	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08%	N/A
#12	GSK PLC (n/a) - 1.98%	N/A
#13	SAP SE (n/a) - 1.89%	N/A
#14	AIRBUS SE (n/a) - 1.84%	N/A
#15	NXP SEMICONDUCTORS NV (NXPI) - 1.79%	N/A
#16	MERCEDES-BENZ GROUP AG (n/a) - 1.55%	N/A
#17	BASF SE (n/a) - 1.54%	N/A
#18	VOLVO AB CLASS B (n/a) - 1.54%	N/A
#19	NOKIA OYJ (n/a) - 1.49%	N/A
#20	TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.47%	N/A
#21	NOVO NORDISK AS CLASS B (n/a) - 1.47%	N/A
#22	PANASONIC HOLDINGS CORP (n/a) - 1.45%	N/A
#23	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.44%	N/A
#24	BAYER AG (n/a) - 1.36%	N/A
#25	LENOVO GROUP LTD (n/a) - 1.31%	N/A
Total Holdings	125	2

DTAN vs OVS - Historical Returns

Returns include dividend reinvestment.

Period	DTAN	OVS
1 month	+1.76%	-0.51%
3 months	+4.29%	+8.50%
6 months	+6.37%	+15.59%
1 year	+16.32%	+35.50%
5 years(CAGR)	N/A	+5.81%
Max(CAGR)	+18.76%	+11.74%

Winner

DTAN

+1.76%

OVS

-0.51%

DTAN

+4.29%

Winner

OVS

+8.50%

DTAN

+6.37%

Winner

OVS

+15.59%

DTAN

+16.32%

Winner

OVS

+35.50%

5Y(CAGR)

DTAN

N/A

OVS

+5.81%

Max(CAGR)

Winner

DTAN

+18.76%

OVS

+11.74%

DTAN vs OVS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DTAN	OVS
2026	+3.38%	+15.42%
2025	+30.17%	+6.66%
2024	-0.36%	+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%

DTAN vs OVS Drawdown Comparison

The maximum drawdown for DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current DTAN drawdown is -2.89%. The current OVS drawdown is -2.33%.

Rank	DTAN	OVS
#1	-17.58% Mar 7, 2025 - May 19, 2025	-45.09% Jan 16, 2020 - Nov 23, 2020
#2	-13.32% Feb 11, 2026 - Mar 20, 2026	-30.46% Nov 25, 2024 - Jan 6, 2026
#3	-7.61% Sep 27, 2024 - Feb 5, 2025	-30.43% Nov 5, 2021 - Jul 16, 2024
#4	-6.08% Nov 12, 2025 - Dec 10, 2025	-10.19% Jun 8, 2021 - Nov 1, 2021
#5	-5.64% Jul 23, 2025 - Aug 22, 2025	-9.84% Jul 31, 2024 - Oct 14, 2024
#6	-4.14% Jun 12, 2025 - Jun 27, 2025	-9.40% Mar 12, 2021 - Jun 1, 2021
#7	-3.79% Oct 6, 2025 - Nov 12, 2025	-8.46% Feb 6, 2026 - Apr 13, 2026
#8	-2.82% Jan 14, 2026 - Jan 23, 2026	-5.00% Nov 11, 2024 - Nov 25, 2024
#9	-2.77% Aug 22, 2025 - Oct 1, 2025	-4.69% Feb 24, 2021 - Mar 9, 2021
#10	-2.71% Jul 10, 2025 - Jul 23, 2025	-4.60% Oct 16, 2024 - Nov 6, 2024
#11	-2.32% Feb 18, 2025 - Mar 5, 2025	-4.27% May 6, 2026 - May 26, 2026
#12	-1.61% Jan 27, 2026 - Feb 4, 2026	-3.94% Jan 26, 2021 - Feb 4, 2021
#13	-1.39% May 20, 2025 - May 27, 2025	-3.46% Nov 24, 2020 - Dec 4, 2020
#14	-1.19% Sep 19, 2024 - Sep 24, 2024	-3.24% Jul 16, 2024 - Jul 26, 2024
#15	-1.13% Jul 3, 2025 - Jul 9, 2025	-2.64% Nov 27, 2019 - Dec 12, 2019