OTGL vs OVS

Comparison between OTG LATIN AMERICA ETF (OTGL, ETF) and OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF).

OTGL vs OVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTGL(ETF)	OVS(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.95%	0.83%
Max Drawdown	13.55%	45.09%
Sharpe Ratio	1.07	1.56
5Y Beta	0.92	1.15
P/E Ratio	12.83	N/A
Forward P/E	9.59	N/A
5Y Dividends CAGR	N/A	29.71%
P/S Ratio	0.01	N/A
P/B Ratio	1.89	N/A

Net Assets

Winner

OTGL

$28M

OVS

$28M

Expense Ratio

OTGL

0.95%

Winner

OVS

0.83%

Max Drawdown

Winner

OTGL

13.55%

OVS

45.09%

Sharpe Ratio

OTGL

1.07

Winner

OVS

1.56

5Y Beta

Winner

OTGL

0.92

OVS

1.15

P/E Ratio

OTGL

12.83

OVS

N/A

Forward P/E

OTGL

9.59

OVS

N/A

5Y Dividends CAGR

OTGL

N/A

OVS

29.71%

P/S Ratio

OTGL

0.01

OVS

N/A

P/B Ratio

OTGL

1.89

OVS

N/A

OTGL vs OVS - Holdings Comparison

OTGL and OVS have 1 common holdings. Overlap is 0.03%

OTGL's top 25 holdings weight is 68.09%. OVS's top 25 holdings weight is 99.71%.

Rank	OTGL	OVS
#1	VALE SA ADR (VALE) - 4.47%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.68%
#2	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.95%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
#3	CEMEX SAB DE CV ADR (CX) - 3.42%	N/A
#4	BANCO ITAU CHILE (n/a) - 3.36%	N/A
#5	AMBEV SA ADR (ABEV) - 3.35%	N/A
#6	SOUTHERN COPPER CORP (SCCO) - 3.32%	N/A
#7	LOJAS RENNER SA (n/a) - 3.07%	N/A
#8	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.06%	N/A
#9	WAL MART DE MEXICO SAB DE CV (n/a) - 3.04%	N/A
#10	GERDAU SA ADR (GGB) - 2.91%	N/A
#11	MERCADOLIBRE INC (MELI) - 2.69%	N/A
#12	INTERCORP FINANCIAL SERVICES INC (n/a) - 2.60%	N/A
#13	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.52%	N/A
#14	EMBRAER SA ADR (EMBJ) - 2.51%	N/A
#15	JBS NV ORDINARY SHARES CLASS A (JBS) - 2.51%	N/A
#16	YPF SA ADR (YPF) - 2.29%	N/A
#17	AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 2.25%	N/A
#18	SUZANO SA ADR (SUZ) - 2.19%	N/A
#19	FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.19%	N/A
#20	REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 2.16%	N/A
#21	FERREYCORP SAA (n/a) - 2.11%	N/A
#22	BANK BRADESCO SA ADR (BBD) - 2.11%	N/A
#23	TOTVS SA (n/a) - 2.11%	N/A
#24	XP INC CLASS A (XP) - 2.06%	N/A
#25	GCC SAB DE CV (n/a) - 1.84%	N/A
Total Holdings	60	2

OTGL vs OVS - Historical Returns

Returns include dividend reinvestment.

Period	OTGL	OVS
1 month	-0.54%	+5.36%
3 months	+3.97%	+18.73%
6 months	+9.12%	+18.40%
1 year	+22.91%	+38.62%
5 years(CAGR)	N/A	+6.52%
Max(CAGR)	+25.39%	+12.41%

OTGL

-0.54%

Winner

OVS

+5.36%

OTGL

+3.97%

Winner

OVS

+18.73%

OTGL

+9.12%

Winner

OVS

+18.40%

OTGL

+22.91%

Winner

OVS

+38.62%

5Y(CAGR)

OTGL

N/A

OVS

+6.52%

Max(CAGR)

Winner

OTGL

+25.39%

OVS

+12.41%

OTGL vs OVS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OTGL	OVS
2026	+7.74%	+20.41%
2025	+13.63%	+6.66%
2024	N/A	+11.93%
2023	N/A	+17.54%
2022	N/A	-20.81%
2021	N/A	+31.69%
2020	N/A	+12.30%
2019	N/A	+11.52%

OTGL vs OVS Drawdown Comparison

The maximum drawdown for OTGL was -13.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current OTGL drawdown is -6.78%.

Rank	OTGL	OVS
#1	-13.52% Feb 11, 2026 - Mar 20, 2026	-45.09% Jan 16, 2020 - Nov 23, 2020
#2	-5.67% Sep 23, 2025 - Oct 28, 2025	-30.46% Nov 25, 2024 - Jan 6, 2026
#3	-4.32% Jan 28, 2026 - Feb 11, 2026	-30.43% Nov 5, 2021 - Jul 16, 2024
#4	-4.17% Nov 11, 2025 - Nov 28, 2025	-10.19% Jun 8, 2021 - Nov 1, 2021
#5	-3.99% Dec 4, 2025 - Jan 5, 2026	-9.84% Jul 31, 2024 - Oct 14, 2024
#6	-3.31% Jul 18, 2025 - Aug 7, 2025	-9.40% Mar 12, 2021 - Jun 1, 2021
#7	-2.50% Aug 12, 2025 - Aug 28, 2025	-8.46% Feb 6, 2026 - Apr 13, 2026
#8	-1.46% Aug 7, 2025 - Aug 12, 2025	-5.00% Nov 11, 2024 - Nov 25, 2024
#9	-1.12% Sep 5, 2025 - Sep 11, 2025	-4.69% Feb 24, 2021 - Mar 9, 2021
#10	-1.06% Jan 6, 2026 - Jan 9, 2026	-4.60% Oct 16, 2024 - Nov 6, 2024
#11	-0.93% Aug 28, 2025 - Sep 5, 2025	-4.27% May 6, 2026 - May 26, 2026
#12	-0.92% Nov 3, 2025 - Nov 5, 2025	-3.94% Jan 26, 2021 - Feb 4, 2021
#13	-0.91% Sep 17, 2025 - Sep 23, 2025	-3.46% Nov 24, 2020 - Dec 4, 2020
#14	-0.69% Nov 28, 2025 - Dec 2, 2025	-3.24% Jul 16, 2024 - Jul 26, 2024
#15	-0.52% Oct 29, 2025 - Nov 3, 2025	-2.64% Nov 27, 2019 - Dec 12, 2019