OVB vs EETH
Comparison between OVERLAY SHARES CORE BOND ETF (OVB, ETF) and PROSHARES ETHER STRATEGY ETF (EETH, ETF).
OVB vs EETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OVB
$48M
Winner
EETH
$48M
Expense Ratio
Winner
OVB
0.79%
EETH
0.95%
Max Drawdown
Winner
OVB
30.84%
EETH
79.35%
Sharpe Ratio
Winner
OVB
0.20
EETH
-0.76
5Y Beta
Winner
OVB
0.17
EETH
2.14
5Y Dividends CAGR
OVB
8.16%
EETH
N/A
OVB vs EETH - Historical Returns
Returns include dividend reinvestment.
1M
OVB
-1.29%
Winner
EETH
+12.61%
3M
Winner
OVB
-1.39%
EETH
-19.74%
6M
Winner
OVB
+0.19%
EETH
-37.22%
1Y
Winner
OVB
+5.26%
EETH
-49.50%
5Y(CAGR)
OVB
-0.04%
EETH
N/A
Max(CAGR)
Winner
OVB
+1.65%
EETH
-2.09%
OVB vs EETH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVB | EETH |
|---|---|---|
| 2026 | +0.75% | -41.31% |
| 2025 | +7.84% | -18.12% |
| 2024 | +4.54% | +30.20% |
| 2023 | +6.38% | +35.43% |
| 2022 | -16.27% | N/A |
| 2021 | +1.02% | N/A |
| 2020 | +9.12% | N/A |
| 2019 | +1.22% | N/A |
OVB vs EETH Drawdown Comparison
The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.
The maximum drawdown for EETH was -68.81%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current OVB drawdown is -2.14%. The current EETH drawdown is -62.44%.
| Rank | OVB | EETH |
|---|---|---|
| #1 | -21.69% Sep 14, 2021 - Feb 10, 2026 | -68.81% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -9.52% Mar 9, 2020 - Apr 29, 2020 | -66.69% Mar 11, 2024 - Aug 12, 2025 |
| #3 | -3.74% Aug 26, 2020 - Jul 2, 2021 | -15.73% Jan 11, 2024 - Feb 12, 2024 |
| #4 | -2.49% Feb 27, 2026 - Mar 27, 2026 | -13.12% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -2.14% Feb 20, 2020 - Mar 4, 2020 | -8.97% Dec 8, 2023 - Jan 10, 2024 |
| #6 | -1.82% May 28, 2020 - Jun 23, 2020 | -8.93% Oct 2, 2023 - Oct 23, 2023 |
| #7 | -1.27% Jul 1, 2020 - Jul 22, 2020 | -7.52% Nov 10, 2023 - Nov 24, 2023 |
| #8 | -1.17% Aug 6, 2020 - Aug 26, 2020 | -6.13% Nov 24, 2023 - Dec 4, 2023 |
| #9 | -0.97% Oct 4, 2019 - Nov 18, 2019 | -5.88% Mar 4, 2024 - Mar 6, 2024 |
| #10 | -0.85% Aug 4, 2021 - Sep 9, 2021 | -2.59% Feb 20, 2024 - Feb 22, 2024 |
| #11 | -0.82% Jan 23, 2020 - Feb 10, 2020 | -1.90% Feb 22, 2024 - Feb 26, 2024 |
| #12 | -0.75% Apr 29, 2020 - May 19, 2020 | -1.77% Feb 15, 2024 - Feb 20, 2024 |
| #13 | -0.71% Nov 27, 2019 - Dec 30, 2019 | -1.67% Nov 1, 2023 - Nov 6, 2023 |
| #14 | -0.45% Jul 23, 2020 - Jul 30, 2020 | -1.01% Oct 26, 2023 - Oct 30, 2023 |
| #15 | -0.41% Jul 7, 2021 - Jul 15, 2021 | -0.55% Nov 7, 2023 - Nov 9, 2023 |
Correlation
Correlation between OVB and EETH is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2019 - 2026)
OVB vs EETH dividend yield comparison.
| Year | OVB | EETH |
|---|---|---|
| 2026 | 2.98% | 0.60% |
| 2025 | 6.00% | 56.98% |
| 2024 | 5.81% | 10.82% |
| 2023 | 5.20% | 0.52% |
| 2022 | 4.67% | 0.00% |
| 2021 | 4.59% | 0.00% |
| 2020 | 3.88% | 0.00% |
| 2019 | 0.58% | 0.00% |
Select Stocks to Compare
Popular: OVB vs SPYEETH vs SPY
More Comparisons
Compare with similar stocks