EMSC vs OVF
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).
EMSC vs OVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMSC vs OVF - Holdings Comparison
EMSC and OVF have 1 common holdings. Overlap is 0.04%
EMSC's top 25 holdings weight is 43.54%. OVF's top 25 holdings weight is 100.01%.
| Rank | EMSC | OVF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.87% | ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 2.23% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27% |
| #3 | POWERTECH TECHNOLOGY INC (n/a) - 2.14% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04% |
| #4 | WINBOND ELECTRONICS CORP (n/a) - 2.12% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02% |
| #5 | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.76% | N/A |
| #6 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.70% | N/A |
| #7 | R R KABEL LTD (n/a) - 1.69% | N/A |
| #8 | EMCURE PHARMACEUTICALS LTD (n/a) - 1.64% | N/A |
| #9 | CYBERPOWER SYSTEMS INC (n/a) - 1.63% | N/A |
| #10 | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.61% | N/A |
| #11 | NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.61% | N/A |
| #12 | APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.61% | N/A |
| #13 | INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.58% | N/A |
| #14 | LIC HOUSING FINANCE LTD (n/a) - 1.57% | N/A |
| #15 | PT MITRA ADIPERKASA TBK (n/a) - 1.55% | N/A |
| #16 | ELGI EQUIPMENTS LTD (n/a) - 1.51% | N/A |
| #17 | SHARDA CROPCHEM LTD (n/a) - 1.50% | N/A |
| #18 | BENEFIT SYSTEMS SA (n/a) - 1.50% | N/A |
| #19 | n/a (n/a) - 1.43% | N/A |
| #20 | AP MEMORY TECHNOLOGY CORP (n/a) - 1.42% | N/A |
| #21 | PHISON ELECTRONICS CORP (n/a) - 1.42% | N/A |
| #22 | ISUPETASYS CO LTD (n/a) - 1.38% | N/A |
| #23 | HPSP CO LTD (n/a) - 1.36% | N/A |
| #24 | FOSITEK CORP ORDINARY SHARES (n/a) - 1.36% | N/A |
| #25 | COMPEQ MANUFATURING CO LTD (n/a) - 1.35% | N/A |
| Total Holdings | 127 | 4 |
EMSC vs OVF - Historical Returns
Returns include dividend reinvestment.
EMSC vs OVF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | OVF |
|---|---|---|
| 2026 | -1.62% | +11.62% |
| 2025 | N/A | +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% |
EMSC vs OVF Drawdown Comparison
The maximum drawdown for EMSC was -9.82%, occurring on Jul 20, 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 EMSC drawdown is -7.51%. The current OVF drawdown is -2.41%.
| Rank | EMSC | OVF |
|---|---|---|
| #1 | -9.82% Jun 1, 2026 - Jul 20, 2026 | -30.06% Sep 3, 2021 - May 14, 2024 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -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 18, 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 | -4.13% Jun 18, 2026 - Jul 20, 2026 |
| #12 | N/A | -4.03% Oct 6, 2025 - Oct 20, 2025 |
| #13 | N/A | -3.25% May 6, 2026 - May 26, 2026 |
| #14 | N/A | -3.14% Jan 26, 2021 - Feb 9, 2021 |
| #15 | N/A | -3.09% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between EMSC and OVF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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