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LSAT vs OVT

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF) and Overlay Shares Short Term Bond ETF (OVT, ETF).

5-Year PerformanceLSAT has outperformed OVT, delivering a return of +6.0% compared to +2.8%

LSAT vs OVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LSAT
$61M
Winner
OVT
$61M
Expense Ratio
LSAT
0.99%
Winner
OVT
0.79%
Max Drawdown
LSAT
21.22%
Winner
OVT
18.90%
Sharpe Ratio
LSAT
0.61
Winner
OVT
1.23
5Y Beta
LSAT
0.65
Winner
OVT
0.16
5Y Dividends CAGR
LSAT
N/A
OVT
53.71%

LSAT vs OVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LSAT
+1.64%
OVT
-0.08%
3M
Winner
LSAT
+11.97%
OVT
+1.56%
6M
Winner
LSAT
+8.61%
OVT
+2.89%
1Y
Winner
LSAT
+11.62%
OVT
+8.13%
5Y(CAGR)
Winner
LSAT
+6.02%
OVT
+2.85%
Max(CAGR)
Winner
LSAT
+12.42%
OVT
+3.00%

LSAT vs OVT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLSATOVT
2026+11.25%+2.34%
2025-1.22%+7.71%
2024+16.80%+7.94%
2023+15.01%+7.69%
2022-12.87%-9.59%
2021+27.09%+2.08%
2020+20.47%N/A

LSAT vs OVT Drawdown Comparison

The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.

The maximum drawdown for OVT was -13.59%, occurring on Oct 14, 2022. Recovery took 697 trading sessions.

The current OVT drawdown is -0.84%.

RankLSATOVT
#1-20.48%
Jan 11, 2022 - Feb 27, 2024
-13.59%
Sep 3, 2021 - Jun 13, 2024
#2-18.26%
Nov 25, 2024 - Apr 17, 2026
-3.22%
Feb 19, 2025 - Jun 23, 2025
#3-6.52%
Mar 28, 2024 - Jul 16, 2024
-2.08%
Dec 6, 2024 - Feb 5, 2025
#4-6.23%
Sep 2, 2021 - Nov 5, 2021
-1.72%
Sep 24, 2024 - Dec 4, 2024
#5-5.33%
Jun 8, 2021 - Aug 3, 2021
-1.55%
Feb 27, 2026 - Apr 17, 2026
#6-4.86%
Jul 30, 2024 - Aug 19, 2024
-1.53%
Oct 28, 2025 - Nov 26, 2025
#7-4.79%
Nov 24, 2021 - Dec 27, 2021
-1.25%
May 29, 2026 - Jun 10, 2026
#8-4.49%
Aug 30, 2024 - Sep 23, 2024
-1.21%
Feb 24, 2021 - Apr 8, 2021
#9-4.04%
Oct 27, 2020 - Nov 2, 2020
-0.91%
Jan 6, 2026 - Jan 27, 2026
#10-3.87%
May 7, 2021 - Jun 4, 2021
-0.73%
Jul 16, 2024 - Jul 31, 2024
#11-3.29%
Nov 10, 2020 - Nov 16, 2020
-0.69%
Aug 2, 2024 - Aug 13, 2024
#12-3.26%
Oct 16, 2024 - Nov 6, 2024
-0.69%
Sep 19, 2025 - Oct 8, 2025
#13-3.13%
Nov 24, 2020 - Dec 4, 2020
-0.67%
Aug 16, 2021 - Aug 30, 2021
#14-3.13%
Jan 20, 2021 - Feb 8, 2021
-0.66%
Jan 25, 2021 - Feb 8, 2021
#15-2.78%
Jul 16, 2024 - Jul 29, 2024
-0.64%
Jun 15, 2021 - Jul 6, 2021

Correlation

Correlation between LSAT and OVT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2020 - 2026)

LSAT vs OVT dividend yield comparison.

YearLSATOVT
20260.00%2.64%
20251.90%7.21%
20241.31%6.15%
20231.85%5.11%
20220.36%4.12%
20213.44%4.41%
20200.30%0.00%

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