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OVB vs DRN

Comparison between OVERLAY SHARES CORE BOND ETF (OVB, ETF) and DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF).

5-Year PerformanceOVB has outperformed DRN, delivering a return of +0.6% compared to -10.1%

OVB vs DRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OVB
$47M
Winner
DRN
$47M
Expense Ratio
OVB
0.79%
DRN
N/A
Max Drawdown
Winner
OVB
30.84%
DRN
86.32%
Sharpe Ratio
Winner
OVB
0.72
DRN
0.47
5Y Beta
Winner
OVB
0.17
DRN
1.46
P/E Ratio
OVB
N/A
DRN
36.97
Forward P/E
OVB
N/A
DRN
35.17
PEG Ratio
OVB
N/A
DRN
0.92
5Y Dividends CAGR
Winner
OVB
6.67%
DRN
0.49%
5Y EPS CAGR
OVB
N/A
DRN
7.34%
Debt to Equity
OVB
N/A
DRN
11.85%
P/S Ratio
OVB
N/A
DRN
6.08
P/B Ratio
OVB
N/A
DRN
3.09

OVB vs DRN - Historical Returns

Returns include dividend reinvestment.

1M
OVB
-0.47%
Winner
DRN
+2.24%
3M
OVB
-0.56%
Winner
DRN
+7.26%
6M
OVB
+1.81%
Winner
DRN
+26.49%
1Y
OVB
+8.34%
Winner
DRN
+16.04%
5Y(CAGR)
Winner
OVB
+0.57%
DRN
-10.09%
10Y(CAGR)
OVB
N/A
DRN
-4.13%
Max(CAGR)
OVB
+1.82%
Winner
DRN
+13.53%

OVB vs DRN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearOVBDRN
2026+1.69%+29.30%
2025+7.84%-8.74%
2024+4.54%-7.78%
2023+6.38%+11.04%
2022-16.27%-66.46%
2021+1.02%+181.26%
2020+9.12%-53.69%
2019+1.22%+96.54%
2018N/A-24.31%
2017N/A+6.52%
2016N/A+17.86%
2015N/A-8.26%
2014N/A+109.26%
2013N/A-5.82%
2012N/A+47.09%
2011N/A-9.83%
2010N/A+66.28%
2009N/A+151.22%

OVB vs DRN Drawdown Comparison

The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.

The maximum drawdown for DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current OVB drawdown is -1.23%. The current DRN drawdown is -63.25%.

RankOVBDRN
#1-21.69%
Sep 14, 2021 - Feb 10, 2026
-86.32%
Feb 14, 2020 - Mar 23, 2020
#2-9.52%
Mar 9, 2020 - Apr 29, 2020
-60.01%
Jul 22, 2011 - Jul 17, 2012
#3-3.74%
Aug 26, 2020 - Jul 2, 2021
-49.14%
Aug 1, 2016 - Jun 20, 2019
#4-2.49%
Feb 27, 2026 - Mar 27, 2026
-48.16%
Apr 29, 2010 - Nov 4, 2010
#5-2.14%
Feb 20, 2020 - Mar 4, 2020
-48.13%
Jan 26, 2015 - Jun 30, 2016
#6-1.82%
May 28, 2020 - Jun 23, 2020
-47.22%
May 21, 2013 - Aug 20, 2014
#7-1.27%
Jul 1, 2020 - Jul 22, 2020
-35.19%
Sep 22, 2009 - Dec 22, 2009
#8-1.17%
Aug 6, 2020 - Aug 26, 2020
-31.18%
Dec 28, 2009 - Mar 8, 2010
#9-0.97%
Oct 4, 2019 - Nov 18, 2019
-28.40%
Aug 7, 2009 - Sep 14, 2009
#10-0.85%
Aug 4, 2021 - Sep 9, 2021
-25.92%
Nov 5, 2010 - Jan 27, 2011
#11-0.82%
Jan 23, 2020 - Feb 10, 2020
-25.62%
Sep 14, 2012 - Jan 18, 2013
#12-0.75%
Apr 29, 2020 - May 19, 2020
-21.53%
Sep 5, 2014 - Oct 27, 2014
#13-0.71%
Nov 27, 2019 - Dec 30, 2019
-21.36%
May 31, 2011 - Jul 7, 2011
#14-0.45%
Jul 23, 2020 - Jul 30, 2020
-18.26%
Feb 28, 2011 - Apr 21, 2011
#15-0.41%
Jul 7, 2021 - Jul 15, 2021
-16.98%
Oct 21, 2019 - Jan 21, 2020

Correlation

Correlation between OVB and DRN is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2009 - 2026)

OVB vs DRN dividend yield comparison.

YearOVBDRN
20262.43%0.46%
20256.00%2.81%
20245.81%2.24%
20235.20%2.84%
20224.67%2.70%
20214.59%4.21%
20203.88%1.90%
20190.58%2.59%
20180.00%3.11%
20170.00%0.91%
20120.00%0.02%
20110.00%3.87%
20100.00%1.88%
20090.00%6.73%

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