DURA vs OVM

Comparison between VANECK DURABLE HIGH DIVIDEND ETF (DURA, ETF) and OVERLAY SHARES MUNICIPAL BOND ETF (OVM, ETF).

5-Year PerformanceDURA has outperformed OVM, delivering a return of +7.5% compared to +1.3%

DURA vs OVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DURA(ETF)	OVM(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.30%	0.81%
Max Drawdown	33.28%	24.24%
Sharpe Ratio	1.07	1.62
5Y Beta	0.46	0.18
P/E Ratio	19.79	N/A
Forward P/E	15.68	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	4.16%	5.40%
5Y EPS CAGR	9.68%	N/A
Debt to Equity	-45.91%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	3.39	N/A

Net Assets

DURA

$38M

Winner

OVM

$38M

Expense Ratio

Winner

DURA

0.30%

OVM

0.81%

Max Drawdown

DURA

33.28%

Winner

OVM

24.24%

Sharpe Ratio

DURA

1.07

Winner

OVM

1.62

5Y Beta

DURA

0.46

Winner

OVM

0.18

P/E Ratio

DURA

19.79

OVM

N/A

Forward P/E

DURA

15.68

OVM

N/A

PEG Ratio

DURA

0.15

OVM

N/A

5Y Dividends CAGR

DURA

4.16%

Winner

OVM

5.40%

5Y EPS CAGR

DURA

9.68%

OVM

N/A

Debt to Equity

DURA

-45.91%

OVM

N/A

P/S Ratio

DURA

2.80

OVM

N/A

P/B Ratio

DURA

3.39

OVM

N/A

DURA vs OVM - Historical Returns

Returns include dividend reinvestment.

Period	DURA	OVM
1 month	+0.87%	+0.38%
3 months	+3.52%	+1.75%
6 months	+13.81%	+3.80%
1 year	+20.80%	+10.32%
5 years(CAGR)	+7.49%	+1.33%
Max(CAGR)	+9.14%	+2.68%

Winner

DURA

+0.87%

OVM

+0.38%

Winner

DURA

+3.52%

OVM

+1.75%

Winner

DURA

+13.81%

OVM

+3.80%

Winner

DURA

+20.80%

OVM

+10.32%

5Y(CAGR)

Winner

DURA

+7.49%

OVM

+1.33%

Max(CAGR)

Winner

DURA

+9.14%

OVM

+2.68%

DURA vs OVM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DURA	OVM
2026	+13.40%	+3.06%
2025	+7.53%	+4.18%
2024	+7.35%	+3.99%
2023	+0.64%	+6.98%
2022	+2.17%	-11.22%
2021	+17.02%	+4.98%
2020	-0.32%	+6.00%
2019	+27.38%	+1.72%
2018	-3.81%	N/A

DURA vs OVM Drawdown Comparison

The maximum drawdown for DURA was -33.15%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The maximum drawdown for OVM was -15.58%, occurring on Sep 30, 2022. Recovery took 694 trading sessions.

The current DURA drawdown is -1.39%. The current OVM drawdown is -0.80%.

Rank	DURA	OVM
#1	-33.15% Jan 23, 2020 - Mar 10, 2021	-15.58% Dec 28, 2021 - Oct 2, 2024
#2	-15.80% Apr 20, 2022 - Nov 30, 2022	-14.90% Feb 20, 2020 - Jul 9, 2020
#3	-14.26% Nov 29, 2024 - Aug 22, 2025	-8.20% Dec 6, 2024 - Oct 15, 2025
#4	-12.71% Dec 3, 2018 - Feb 22, 2019	-2.44% Feb 27, 2026 - Apr 30, 2026
#5	-11.95% Jul 24, 2023 - Mar 27, 2024	-2.22% Feb 12, 2021 - Apr 15, 2021
#6	-8.54% Aug 22, 2025 - Nov 28, 2025	-2.12% Oct 2, 2024 - Nov 27, 2024
#7	-8.45% Jan 6, 2023 - Jul 20, 2023	-2.06% Sep 9, 2021 - Dec 28, 2021
#8	-7.45% Aug 17, 2021 - Dec 28, 2021	-1.84% Aug 10, 2020 - Nov 17, 2020
#9	-6.27% Apr 24, 2019 - Jun 20, 2019	-1.50% Oct 27, 2025 - Dec 10, 2025
#10	-5.68% Jan 11, 2022 - Mar 29, 2022	-1.24% May 8, 2026 - May 27, 2026
#11	-5.55% Jul 29, 2019 - Sep 11, 2019	-1.22% Jan 14, 2026 - Feb 2, 2026
#12	-4.78% Feb 27, 2026 - May 19, 2026	-1.17% Dec 24, 2020 - Jan 20, 2021
#13	-4.71% Sep 12, 2019 - Oct 29, 2019	-1.07% Jun 4, 2026 - Jun 10, 2026
#14	-4.39% Mar 28, 2024 - May 9, 2024	-0.82% May 7, 2021 - May 25, 2021
#15	-4.31% May 17, 2024 - Jul 17, 2024	-0.78% Jan 23, 2020 - Feb 11, 2020