JANB vs OVT
Comparison between APTUS JANUARY BUFFER ETF (JANB, ETF) and Overlay Shares Short Term Bond ETF (OVT, ETF).
JANB vs OVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANB
$59M
Winner
OVT
$59M
Expense Ratio
Winner
JANB
0.25%
OVT
0.79%
Max Drawdown
Winner
JANB
6.52%
OVT
18.90%
Sharpe Ratio
Winner
JANB
1.18
OVT
1.14
5Y Beta
JANB
0.50
Winner
OVT
0.16
5Y Dividends CAGR
JANB
N/A
OVT
53.71%
JANB vs OVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANB
+1.14%
OVT
-0.25%
3M
Winner
JANB
+4.85%
OVT
+0.39%
6M
Winner
JANB
+6.07%
OVT
+2.36%
1Y
JANB
N/A
OVT
+8.22%
5Y(CAGR)
JANB
N/A
OVT
+2.86%
Max(CAGR)
Winner
JANB
+12.84%
OVT
+2.95%
JANB vs OVT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANB | OVT |
|---|---|---|
| 2026 | +5.13% | +2.05% |
| 2025 | +2.69% | +7.71% |
| 2024 | N/A | +7.94% |
| 2023 | N/A | +7.69% |
| 2022 | N/A | -9.59% |
| 2021 | N/A | +2.08% |
JANB vs OVT Drawdown Comparison
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The maximum drawdown for OVT was -13.59%, occurring on Oct 14, 2022. Recovery took 697 trading sessions.
The current JANB drawdown is -1.03%. The current OVT drawdown is -1.12%.
| Rank | JANB | OVT |
|---|---|---|
| #1 | -6.52% Jan 28, 2026 - Apr 17, 2026 | -13.59% Sep 3, 2021 - Jun 13, 2024 |
| #2 | -1.36% Jan 12, 2026 - Jan 27, 2026 | -3.22% Feb 19, 2025 - Jun 23, 2025 |
| #3 | -1.30% Nov 12, 2025 - Nov 26, 2025 | -2.08% Dec 6, 2024 - Feb 5, 2025 |
| #4 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -1.72% Sep 24, 2024 - Dec 4, 2024 |
| #5 | -1.03% Jun 2, 2026 - Jun 5, 2026 | -1.55% Feb 27, 2026 - Apr 17, 2026 |
| #6 | -0.65% May 14, 2026 - May 22, 2026 | -1.53% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -0.50% Oct 27, 2025 - Nov 11, 2025 | -1.21% Feb 24, 2021 - Apr 8, 2021 |
| #8 | -0.45% Oct 15, 2025 - Oct 17, 2025 | -1.12% May 29, 2026 - Jun 5, 2026 |
| #9 | -0.43% Apr 17, 2026 - Apr 22, 2026 | -0.91% Jan 6, 2026 - Jan 27, 2026 |
| #10 | -0.39% Dec 30, 2025 - Jan 5, 2026 | -0.73% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -0.27% May 1, 2026 - May 5, 2026 | -0.69% Aug 2, 2024 - Aug 13, 2024 |
| #12 | -0.25% Apr 27, 2026 - Apr 30, 2026 | -0.69% Sep 19, 2025 - Oct 8, 2025 |
| #13 | -0.24% Apr 22, 2026 - Apr 24, 2026 | -0.67% Aug 16, 2021 - Aug 30, 2021 |
| #14 | -0.19% Jan 6, 2026 - Jan 9, 2026 | -0.66% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -0.15% Oct 21, 2025 - Oct 23, 2025 | -0.64% Jun 15, 2021 - Jul 6, 2021 |
Correlation
Correlation between JANB and OVT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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