ITEQ vs OVLH

Comparison between Amplify BlueStar Israel Technology ETF (ITEQ, ETF) and OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF).

5-Year PerformanceOVLH has outperformed ITEQ, delivering a return of +8.6% compared to -1.6%

ITEQ vs OVLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITEQ(ETF)	OVLH(ETF)
Net Assets	$112M	$112M
Expense Ratio	0.75%	0.80%
Max Drawdown	54.63%	21.00%
Sharpe Ratio	0.54	0.89
5Y Beta	1.14	0.56
P/E Ratio	-96.10	N/A
Forward P/E	21.88	N/A
Debt to Equity	-8.77%	N/A
P/S Ratio	2.42	N/A
P/B Ratio	3.40	N/A

Net Assets

Winner

ITEQ

$112M

OVLH

$112M

Expense Ratio

Winner

ITEQ

0.75%

OVLH

0.80%

Max Drawdown

ITEQ

54.63%

Winner

OVLH

21.00%

Sharpe Ratio

ITEQ

0.54

Winner

OVLH

0.89

5Y Beta

ITEQ

1.14

Winner

OVLH

0.56

P/E Ratio

ITEQ

-96.10

OVLH

N/A

Forward P/E

ITEQ

21.88

OVLH

N/A

Debt to Equity

ITEQ

-8.77%

OVLH

N/A

P/S Ratio

ITEQ

2.42

OVLH

N/A

P/B Ratio

ITEQ

3.40

OVLH

N/A

ITEQ vs OVLH - Holdings Comparison

ITEQ and OVLH have 0 common holdings. Overlap is 0.00%

ITEQ's top 25 holdings weight is 68.11%. OVLH's top 25 holdings weight is 97.64%.

Rank	ITEQ	OVLH
#1	PALO ALTO NETWORKS INC (PANW) - 10.03%	VANGUARD S&P 500 ETF (VOO) - 97.60%
#2	ELBIT SYSTEMS LTD (n/a) - 7.24%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%
#3	TOWER SEMICONDUCTOR LTD (n/a) - 6.38%	N/A
#4	JFROG LTD ORDINARY SHARES (FROG) - 3.52%	N/A
#5	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.04%	N/A
#6	NOVA LTD (NVMI) - 2.84%	N/A
#7	SENTINELONE INC CLASS A (S) - 2.76%	N/A
#8	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.70%	N/A
#9	NICE LTD ADR (NICE) - 2.52%	N/A
#10	GLOBAL E ONLINE LTD (GLBE) - 2.34%	N/A
#11	VARONIS SYSTEMS INC (VRNS) - 2.13%	N/A
#12	ONDAS INC (ONDS) - 2.01%	N/A
#13	AMDOCS LTD (DOX) - 2.00%	N/A
#14	MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94%	N/A
#15	NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.84%	N/A
#16	CAMTEK LTD (CAMT) - 1.72%	N/A
#17	ORMAT TECHNOLOGIES INC (ORA) - 1.69%	N/A
#18	LEMONADE INC ORDINARY SHARES (LMND) - 1.62%	N/A
#19	CELLEBRITE DI LTD (CLBT) - 1.53%	N/A
#20	UROGEN PHARMA LTD (n/a) - 1.46%	N/A
#21	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.45%	N/A
#22	ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.41%	N/A
#23	PLUS500 LTD (n/a) - 1.34%	N/A
#24	SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.32%	N/A
#25	WIX.COM LTD (WIX) - 1.28%	N/A
Total Holdings	58	2

ITEQ vs OVLH - Historical Returns

Returns include dividend reinvestment.

Period	ITEQ	OVLH
1 month	-2.28%	+2.73%
3 months	-8.99%	+0.73%
6 months	+9.33%	+6.85%
1 year	+15.85%	+12.40%
5 years(CAGR)	-1.65%	+8.55%
10 years(CAGR)	+9.35%	N/A
Max(CAGR)	+8.75%	+10.49%

ITEQ

-2.28%

Winner

OVLH

+2.73%

ITEQ

-8.99%

Winner

OVLH

+0.73%

Winner

ITEQ

+9.33%

OVLH

+6.85%

Winner

ITEQ

+15.85%

OVLH

+12.40%

5Y(CAGR)

ITEQ

-1.65%

Winner

OVLH

+8.55%

10Y(CAGR)

ITEQ

+9.35%

OVLH

N/A

Max(CAGR)

ITEQ

+8.75%

Winner

OVLH

+10.49%

ITEQ vs OVLH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ITEQ	OVLH
2026	+6.45%	+7.52%
2025	+13.52%	+15.91%
2024	+14.15%	+19.10%
2023	+5.59%	+17.29%
2022	-30.67%	-16.38%
2021	-6.09%	+20.91%
2020	+57.52%	N/A
2019	+37.59%	N/A
2018	-1.93%	N/A
2017	+26.50%	N/A
2016	+4.88%	N/A
2015	-4.80%	N/A

ITEQ vs OVLH Drawdown Comparison

The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.

The current ITEQ drawdown is -20.69%. The current OVLH drawdown is -1.54%.

Rank	ITEQ	OVLH
#1	-54.63% Feb 12, 2021 - Oct 27, 2023	-20.69% Dec 27, 2021 - Feb 2, 2024
#2	-36.49% Feb 19, 2020 - Jun 1, 2020	-8.81% Feb 19, 2025 - May 12, 2025
#3	-21.04% Nov 4, 2015 - Aug 15, 2016	-6.36% Jan 27, 2026 - Apr 17, 2026
#4	-19.40% Aug 31, 2018 - Feb 25, 2019	-5.22% Jul 16, 2024 - Sep 13, 2024
#5	-10.74% Oct 13, 2020 - Dec 4, 2020	-5.22% Sep 3, 2021 - Oct 28, 2021
#6	-9.27% Sep 2, 2020 - Oct 5, 2020	-3.89% Feb 16, 2021 - Mar 15, 2021
#7	-8.29% Aug 22, 2019 - Nov 25, 2019	-3.83% May 7, 2021 - Jun 11, 2021
#8	-8.19% Sep 8, 2016 - Jan 25, 2017	-3.83% Mar 27, 2024 - May 15, 2024
#9	-7.66% Jan 26, 2018 - Mar 9, 2018	-3.82% Jun 2, 2026 - Aug 4, 2026
#10	-6.50% Mar 12, 2018 - May 14, 2018	-3.16% Oct 28, 2025 - Jan 12, 2026
#11	-5.32% Jul 19, 2017 - Sep 11, 2017	-3.06% Dec 6, 2024 - Feb 19, 2025
#12	-5.04% Jun 3, 2020 - Jul 2, 2020	-2.72% Jul 12, 2021 - Jul 23, 2021
#13	-4.90% Jul 25, 2018 - Aug 29, 2018	-2.64% Nov 24, 2021 - Dec 10, 2021
#14	-4.86% May 3, 2019 - Jun 19, 2019	-2.57% Dec 15, 2021 - Dec 27, 2021
#15	-4.58% Oct 31, 2017 - Jan 4, 2018	-2.43% Jan 26, 2021 - Feb 4, 2021