INTL vs OVL

Comparison between MAIN INTERNATIONAL ETF (INTL, ETF) and OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF).

5-Year PerformanceOVL has outperformed INTL, delivering a return of +13.7% compared to -8.5%

INTL vs OVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTL(ETF)	OVL(ETF)
Net Assets	$222M	$221M
Expense Ratio	0.84%	0.79%
Max Drawdown	97.89%	35.49%
Sharpe Ratio	1.11	1.65
5Y Beta	0.76	1.12
5Y Dividends CAGR	N/A	28.91%

Net Assets

Winner

INTL

$222M

OVL

$221M

Expense Ratio

INTL

0.84%

Winner

OVL

0.79%

Max Drawdown

INTL

97.89%

Winner

OVL

35.49%

Sharpe Ratio

INTL

1.11

Winner

OVL

1.65

5Y Beta

Winner

INTL

0.76

OVL

1.12

5Y Dividends CAGR

INTL

N/A

OVL

28.91%

INTL vs OVL - Holdings Comparison

INTL and OVL have 0 common holdings. Overlap is 0.00%

INTL's top 25 holdings weight is 99.99%. OVL's top 25 holdings weight is 99.94%.

Rank	INTL	OVL
#1	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 38.52%	VANGUARD S&P 500 ETF (VOO) - 99.06%
#2	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.61%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.88%
#3	STATE STREET® SPDR® PORTFOLIO EUROPE ETF (SPEU) - 12.26%	N/A
#4	ISHARES LATIN AMERICA 40 ETF (ILF) - 10.32%	N/A
#5	VANGUARD FTSE PACIFIC ETF (VPL) - 8.09%	N/A
#6	STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 7.06%	N/A
#7	FRANKLIN FTSE CANADA ETF (FLCA) - 2.55%	N/A
#8	FRANKLIN FTSE CHINA ETF (FLCH) - 2.42%	N/A
#9	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.16%	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	9	2

INTL vs OVL - Historical Returns

Returns include dividend reinvestment.

Period	INTL	OVL
1 month	-1.41%	+1.74%
3 months	+4.32%	+9.29%
6 months	+9.12%	+10.03%
1 year	+22.00%	+30.63%
5 years(CAGR)	-8.46%	+13.68%
10 years(CAGR)	+1.58%	N/A
Max(CAGR)	+7.20%	+17.41%

INTL

-1.41%

Winner

OVL

+1.74%

INTL

+4.32%

Winner

OVL

+9.29%

INTL

+9.12%

Winner

OVL

+10.03%

INTL

+22.00%

Winner

OVL

+30.63%

5Y(CAGR)

INTL

-8.46%

Winner

OVL

+13.68%

10Y(CAGR)

INTL

+1.58%

OVL

N/A

Max(CAGR)

INTL

+7.20%

Winner

OVL

+17.41%

INTL vs OVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INTL	OVL
2026	+6.09%	+9.97%
2025	+29.93%	+18.52%
2024	+3.42%	+28.94%
2023	+17.16%	+28.57%
2022	-2.65%	-23.37%
2021	N/A	+34.48%
2020	+1.15%	+18.56%
2019	N/A	+10.84%
2018	-0.66%	N/A
2017	+5.25%	N/A
2016	+22.03%	N/A
2015	+65.40%	N/A
2014	+12.71%	N/A
2013	+1.33%	N/A
2012	-28.56%	N/A
2011	-1.67%	N/A
2010	+58.07%	N/A
2009	+67.90%	N/A
2008	-67.16%	N/A
2007	+5.22%	N/A
2006	+220.60%	N/A
2005	+22.97%	N/A
2004	+31.65%	N/A
2003	+212.58%	N/A
2002	+182.26%	N/A
2001	-79.33%	N/A
2000	-62.92%	N/A
1999	+48.19%	N/A

INTL vs OVL Drawdown Comparison

The maximum drawdown for INTL was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The maximum drawdown for OVL was -35.49%, occurring on Mar 20, 2020. Recovery took 118 trading sessions.

The current INTL drawdown is -40.75%. The current OVL drawdown is -3.47%.

Rank	INTL	OVL
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-35.49% Feb 19, 2020 - Aug 6, 2020
#2	-86.86% Dec 20, 2006 - Jun 30, 2020	-29.24% Jan 3, 2022 - Jan 19, 2024
#3	-64.95% Jul 2, 2020 - Dec 19, 2022	-21.69% Feb 19, 2025 - Jul 3, 2025
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-10.29% Sep 2, 2020 - Nov 13, 2020
#5	-24.80% Dec 9, 1999 - Dec 21, 1999	-10.10% Jul 16, 2024 - Sep 19, 2024
#6	-19.12% Dec 27, 1999 - Jan 12, 2000	-8.73% Jan 28, 2026 - Apr 14, 2026
#7	-11.11% Oct 30, 2006 - Nov 14, 2006	-7.39% Mar 28, 2024 - May 15, 2024
#8	-10.69% Nov 16, 1999 - Dec 3, 1999	-6.38% Oct 29, 2025 - Dec 10, 2025
#9	-10.34% Nov 22, 2006 - Dec 5, 2006	-6.28% Sep 3, 2021 - Oct 21, 2021
#10	-8.89% Nov 8, 1999 - Nov 15, 1999	-5.47% Dec 6, 2024 - Jan 23, 2025
#11	-6.33% Aug 22, 2006 - Aug 31, 2006	-4.72% Feb 17, 2021 - Mar 11, 2021
#12	-4.70% Oct 25, 2006 - Oct 30, 2006	-4.25% Jan 17, 2020 - Feb 6, 2020
#13	-4.17% Nov 14, 2006 - Nov 20, 2006	-4.15% May 7, 2021 - Jun 4, 2021
#14	-3.93% Dec 5, 2006 - Dec 11, 2006	-3.98% Jan 21, 2021 - Feb 4, 2021
#15	-3.56% Nov 2, 1999 - Nov 5, 1999	-3.82% Nov 18, 2021 - Dec 8, 2021