GAMR vs OVF

Comparison between Amplify Video Game Tech ETF (GAMR, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).

5-Year PerformanceOVF has outperformed GAMR, delivering a return of +8.8% compared to -1.5%

GAMR vs OVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAMR(ETF)	OVF(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.59%	0.83%
Max Drawdown	55.37%	33.71%
Sharpe Ratio	0.55	1.30
5Y Beta	1.15	0.88
P/E Ratio	56.48	N/A
Forward P/E	30.00	N/A
PEG Ratio	0.66	N/A
5Y Dividends CAGR	N/A	31.33%
5Y EPS CAGR	29.98%	N/A
Debt to Equity	25.72%	N/A
P/S Ratio	6.85	N/A
P/B Ratio	9.28	N/A

Net Assets

Winner

GAMR

$41M

OVF

$41M

Expense Ratio

Winner

GAMR

0.59%

OVF

0.83%

Max Drawdown

GAMR

55.37%

Winner

OVF

33.71%

Sharpe Ratio

GAMR

0.55

Winner

OVF

1.30

5Y Beta

GAMR

1.15

Winner

OVF

0.88

P/E Ratio

GAMR

56.48

OVF

N/A

Forward P/E

GAMR

30.00

OVF

N/A

PEG Ratio

GAMR

0.66

OVF

N/A

5Y Dividends CAGR

GAMR

N/A

OVF

31.33%

5Y EPS CAGR

GAMR

29.98%

OVF

N/A

Debt to Equity

GAMR

25.72%

OVF

N/A

P/S Ratio

GAMR

6.85

OVF

N/A

P/B Ratio

GAMR

9.28

OVF

N/A

GAMR vs OVF - Holdings Comparison

GAMR and OVF have 0 common holdings. Overlap is 0.00%

GAMR's top 25 holdings weight is 99.99%. OVF's top 25 holdings weight is 100.01%.

Rank	GAMR	OVF
#1	ADVANCED MICRO DEVICES INC (AMD) - 21.77%	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%
#2	NVIDIA CORP (NVDA) - 10.04%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%
#3	MICROSOFT CORP (MSFT) - 9.06%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%
#4	META PLATFORMS INC CLASS A (META) - 7.73%	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%
#5	TENCENT HOLDINGS LTD (n/a) - 7.25%	N/A
#6	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.56%	N/A
#7	SEA LTD ADR (SE) - 4.51%	N/A
#8	SONY GROUP CORP (n/a) - 4.36%	N/A
#9	ELECTRONIC ARTS INC (EA) - 4.19%	N/A
#10	ASUSTEK COMPUTER INC (n/a) - 3.35%	N/A
#11	UNITY SOFTWARE INC ORDINARY SHARES (U) - 3.27%	N/A
#12	NINTENDO CO LTD (n/a) - 3.00%	N/A
#13	ARISTOCRAT LEISURE LTD (n/a) - 2.33%	N/A
#14	NETEASE INC ADR (NTES) - 2.21%	N/A
#15	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.19%	N/A
#16	KONAMI GROUP CORP (n/a) - 2.06%	N/A
#17	BANDAI NAMCO HOLDINGS INC (n/a) - 1.83%	N/A
#18	CAPCOM CO LTD (n/a) - 1.79%	N/A
#19	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.65%	N/A
#20	BILIBILI INC CLASS Z (n/a) - 1.55%	N/A
#21	OTHER ASSETS AND LIABILITIES (n/a) - 0.18%	N/A
#22	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10%	N/A
#23	JAPANESE YEN (n/a) - 0.01%	N/A
#24	INTERNATIONAL CO PJS CO VK DR (n/a) - 0.00%	N/A
#25	N/A	N/A
Total Holdings	24	4

GAMR vs OVF - Historical Returns

Returns include dividend reinvestment.

Period	GAMR	OVF
1 month	+2.98%	-2.00%
3 months	+13.79%	+6.11%
6 months	-3.60%	+13.95%
1 year	+13.06%	+27.40%
5 years(CAGR)	-1.46%	+8.83%
10 years(CAGR)	+12.16%	N/A
Max(CAGR)	+13.36%	+8.99%

Winner

GAMR

+2.98%

OVF

-2.00%

Winner

GAMR

+13.79%

OVF

+6.11%

GAMR

-3.60%

Winner

OVF

+13.95%

GAMR

+13.06%

Winner

OVF

+27.40%

5Y(CAGR)

GAMR

-1.46%

Winner

OVF

+8.83%

10Y(CAGR)

GAMR

+12.16%

OVF

N/A

Max(CAGR)

Winner

GAMR

+13.36%

OVF

+8.99%

GAMR vs OVF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GAMR	OVF
2026	-0.81%	+9.80%
2025	+39.06%	+33.57%
2024	+13.91%	+7.82%
2023	+6.75%	+14.66%
2022	-37.45%	-17.51%
2021	+11.14%	+9.23%
2020	+73.53%	+2.11%
2019	+13.96%	+5.80%
2018	-20.35%	N/A
2017	+59.41%	N/A
2016	+19.10%	N/A

GAMR vs OVF Drawdown Comparison

The maximum drawdown for GAMR was -55.37%, occurring on Oct 14, 2022. 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 GAMR drawdown is -17.13%. The current OVF drawdown is -3.90%.

Rank	GAMR	OVF
#1	-55.37% Jan 27, 2021 - Oct 14, 2022	-30.06% Sep 3, 2021 - May 14, 2024
#2	-33.01% Jun 5, 2018 - Jun 10, 2020	-29.60% Jan 17, 2020 - Dec 29, 2020
#3	-10.39% Jan 26, 2018 - May 18, 2018	-15.88% Sep 26, 2024 - May 5, 2025
#4	-9.79% Sep 28, 2016 - Feb 22, 2017	-11.63% Feb 25, 2026 - May 6, 2026
#5	-6.46% Apr 19, 2016 - May 24, 2016	-8.91% Jul 12, 2024 - Aug 23, 2024
#6	-6.11% Jun 8, 2016 - Jul 7, 2016	-5.94% Nov 12, 2025 - Dec 10, 2025
#7	-5.98% Jun 26, 2017 - Jul 26, 2017	-5.43% Feb 16, 2021 - Apr 15, 2021
#8	-5.74% Sep 2, 2020 - Nov 5, 2020	-4.72% Jun 2, 2026 - Jun 5, 2026
#9	-5.51% Nov 6, 2020 - Nov 20, 2020	-4.70% Jul 23, 2025 - Aug 13, 2025
#10	-5.46% Nov 22, 2017 - Dec 15, 2017	-4.48% Aug 30, 2024 - Sep 19, 2024
#11	-4.39% Sep 20, 2017 - Oct 12, 2017	-4.03% Oct 6, 2025 - Oct 20, 2025
#12	-3.58% Aug 6, 2020 - Aug 17, 2020	-3.25% May 6, 2026 - May 26, 2026
#13	-3.55% Jun 10, 2020 - Jun 17, 2020	-3.14% Jan 26, 2021 - Feb 9, 2021
#14	-3.55% Aug 8, 2017 - Aug 22, 2017	-3.09% May 7, 2021 - May 24, 2021
#15	-3.37% Jul 9, 2020 - Jul 31, 2020	-2.73% Oct 27, 2025 - Nov 12, 2025