GRF vs OVB

Comparison between Eagle Capital Growth Fund Inc (GRF, ETF) and OVERLAY SHARES CORE BOND ETF (OVB, ETF).

5-Year PerformanceGRF has outperformed OVB, delivering a return of +9.3% compared to +0.1%

GRF vs OVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRF(ETF)	OVB(ETF)
Net Assets	$48M	$48M
Expense Ratio	N/A	0.79%
Max Drawdown	69.08%	30.84%
Sharpe Ratio	0.43	0.43
5Y Beta	0.29	0.17
5Y Dividends CAGR	22.26%	8.16%

Net Assets

GRF

$48M

Winner

OVB

$48M

Expense Ratio

GRF

N/A

OVB

0.79%

Max Drawdown

GRF

69.08%

Winner

OVB

30.84%

Sharpe Ratio

Winner

GRF

0.43

OVB

0.43

5Y Beta

GRF

0.29

Winner

OVB

0.17

5Y Dividends CAGR

Winner

GRF

22.26%

OVB

8.16%

GRF vs OVB - Historical Returns

Returns include dividend reinvestment.

Period	GRF	OVB
1 month	+4.05%	-0.65%
3 months	+1.80%	-0.77%
6 months	+0.17%	+0.96%
1 year	+13.04%	+5.98%
5 years(CAGR)	+9.33%	+0.13%
10 years(CAGR)	+10.84%	N/A
Max(CAGR)	+8.81%	+1.75%

Winner

GRF

+4.05%

OVB

-0.65%

Winner

GRF

+1.80%

OVB

-0.77%

GRF

+0.17%

Winner

OVB

+0.96%

Winner

GRF

+13.04%

OVB

+5.98%

5Y(CAGR)

Winner

GRF

+9.33%

OVB

+0.13%

10Y(CAGR)

GRF

+10.84%

OVB

N/A

Max(CAGR)

Winner

GRF

+8.81%

OVB

+1.75%

GRF vs OVB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GRF	OVB
2026	-3.98%	+1.45%
2025	+18.14%	+7.84%
2024	+8.09%	+4.54%
2023	+15.94%	+6.38%
2022	-11.78%	-16.27%
2021	+31.87%	+1.02%
2020	+8.25%	+9.12%
2019	+21.53%	+1.22%
2018	-0.63%	N/A
2017	+13.24%	N/A
2016	+14.36%	N/A
2015	-4.25%	N/A
2014	+11.31%	N/A
2013	+32.44%	N/A
2012	+2.36%	N/A
2011	+21.20%	N/A
2010	+9.09%	N/A
2009	+23.92%	N/A
2008	-34.47%	N/A
2007	+17.44%	N/A
2006	+25.60%	N/A
2005	-19.24%	N/A
2004	+4.64%	N/A

GRF vs OVB Drawdown Comparison

The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.

The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.

The current GRF drawdown is -10.34%. The current OVB drawdown is -1.46%.

Rank	GRF	OVB
#1	-60.89% Dec 27, 2007 - Dec 12, 2011	-21.69% Sep 14, 2021 - Feb 10, 2026
#2	-36.59% Feb 18, 2020 - Dec 23, 2020	-9.52% Mar 9, 2020 - Apr 29, 2020
#3	-24.98% Apr 27, 2022 - Aug 29, 2024	-3.74% Aug 26, 2020 - Jul 2, 2021
#4	-24.86% Jan 30, 2004 - Jan 5, 2007	-2.49% Feb 27, 2026 - Mar 27, 2026
#5	-20.20% Dec 26, 2014 - May 6, 2016	-2.14% Feb 20, 2020 - Mar 4, 2020
#6	-19.44% Jan 5, 2012 - Mar 7, 2013	-1.82% May 28, 2020 - Jun 23, 2020
#7	-16.49% Feb 1, 2018 - Feb 4, 2019	-1.27% Jul 1, 2020 - Jul 22, 2020
#8	-16.34% Dec 16, 2025 - Apr 15, 2026	-1.17% Aug 6, 2020 - Aug 26, 2020
#9	-15.63% Jan 21, 2022 - Apr 26, 2022	-0.97% Oct 4, 2019 - Nov 18, 2019
#10	-15.46% Jun 21, 2007 - Dec 12, 2007	-0.85% Aug 4, 2021 - Sep 9, 2021
#11	-15.22% May 13, 2016 - Nov 23, 2016	-0.82% Jan 23, 2020 - Feb 10, 2020
#12	-12.94% Jan 25, 2007 - Jun 21, 2007	-0.75% Apr 29, 2020 - May 19, 2020
#13	-12.66% Jul 9, 2014 - Dec 16, 2014	-0.71% Nov 27, 2019 - Dec 30, 2019
#14	-12.02% Nov 29, 2024 - Jul 23, 2025	-0.45% Jul 23, 2020 - Jul 30, 2020
#15	-11.90% Dec 5, 2016 - May 16, 2017	-0.41% Jul 7, 2021 - Jul 15, 2021

Correlation

Correlation between GRF and OVB is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2004 - 2026)

GRF vs OVB dividend yield comparison.

Year	GRF	OVB
2026	0.00%	2.96%
2025	7.94%	6.00%
2024	6.97%	5.81%
2023	3.70%	5.20%
2022	4.32%	4.67%
2021	10.20%	4.59%
2020	6.89%	3.88%
2019	6.98%	0.58%
2018	7.26%	0.00%
2017	6.42%	0.00%
2016	16.19%	0.00%
2015	6.59%	0.00%
2014	4.25%	0.00%
2013	12.45%	0.00%
2012	5.07%	0.00%
2011	15.00%	0.00%
2010	4.23%	0.00%
2009	0.78%	0.00%
2008	7.02%	0.00%
2007	21.64%	0.00%
2006	14.30%	0.00%
2005	2.24%	0.00%
2004	2.25%	0.00%