DYLD vs OVF

Comparison between LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).

5-Year PerformanceOVF has outperformed DYLD, delivering a return of +8.8% compared to +1.1%

DYLD vs OVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYLD(ETF)	OVF(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.75%	0.83%
Max Drawdown	16.38%	33.71%
Sharpe Ratio	0.05	1.30
5Y Beta	0.06	0.88
5Y Dividends CAGR	N/A	31.33%

Net Assets

DYLD

$41M

Winner

OVF

$41M

Expense Ratio

Winner

DYLD

0.75%

OVF

0.83%

Max Drawdown

Winner

DYLD

16.38%

OVF

33.71%

Sharpe Ratio

DYLD

0.05

Winner

OVF

1.30

5Y Beta

Winner

DYLD

0.06

OVF

0.88

5Y Dividends CAGR

DYLD

N/A

OVF

31.33%

DYLD vs OVF - Historical Returns

Returns include dividend reinvestment.

Period	DYLD	OVF
1 month	+0.08%	-2.00%
3 months	+0.33%	+6.11%
6 months	+1.31%	+14.02%
1 year	+4.05%	+27.40%
5 years(CAGR)	+1.12%	+8.80%
Max(CAGR)	+1.12%	+8.99%

Winner

DYLD

+0.08%

OVF

-2.00%

DYLD

+0.33%

Winner

OVF

+6.11%

DYLD

+1.31%

Winner

OVF

+14.02%

DYLD

+4.05%

Winner

OVF

+27.40%

5Y(CAGR)

DYLD

+1.12%

Winner

OVF

+8.80%

Max(CAGR)

DYLD

+1.12%

Winner

OVF

+8.99%

DYLD vs OVF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DYLD	OVF
2026	+0.91%	+9.80%
2025	+5.04%	+33.57%
2024	+4.04%	+7.82%
2023	+6.00%	+14.66%
2022	-10.03%	-17.51%
2021	+1.44%	+9.23%
2020	N/A	+2.11%
2019	N/A	+5.80%

DYLD vs OVF Drawdown Comparison

The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

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

The current DYLD drawdown is -0.22%. The current OVF drawdown is -3.90%.

Rank	DYLD	OVF
#1	-15.03% Sep 14, 2021 - Jul 3, 2025	-30.06% Sep 3, 2021 - May 14, 2024
#2	-1.39% Aug 2, 2021 - Sep 14, 2021	-29.60% Jan 17, 2020 - Dec 29, 2020
#3	-1.32% Feb 27, 2026 - Jun 2, 2026	-15.88% Sep 26, 2024 - May 5, 2025
#4	-0.87% Jul 8, 2021 - Jul 19, 2021	-11.63% Feb 25, 2026 - May 6, 2026
#5	-0.72% Oct 28, 2025 - Nov 26, 2025	-8.91% Jul 12, 2024 - Aug 23, 2024
#6	-0.48% Jul 3, 2025 - Jul 25, 2025	-5.94% Nov 12, 2025 - Dec 10, 2025
#7	-0.44% Jul 19, 2021 - Jul 27, 2021	-5.43% Feb 16, 2021 - Apr 15, 2021
#8	-0.41% Sep 15, 2025 - Oct 16, 2025	-4.72% Jun 2, 2026 - Jun 5, 2026
#9	-0.40% Jan 16, 2026 - Jan 26, 2026	-4.70% Jul 23, 2025 - Aug 13, 2025
#10	-0.40% Jan 27, 2026 - Feb 10, 2026	-4.48% Aug 30, 2024 - Sep 19, 2024
#11	-0.37% Nov 26, 2025 - Dec 24, 2025	-4.03% Oct 6, 2025 - Oct 20, 2025
#12	-0.33% Feb 20, 2026 - Feb 27, 2026	-3.25% May 6, 2026 - May 26, 2026
#13	-0.28% Sep 8, 2025 - Sep 15, 2025	-3.14% Jan 26, 2021 - Feb 9, 2021
#14	-0.24% Jun 2, 2026 - Jun 8, 2026	-3.09% May 7, 2021 - May 24, 2021
#15	-0.23% Dec 24, 2025 - Jan 14, 2026	-2.73% Oct 27, 2025 - Nov 12, 2025