OVB vs GRF

Comparison between OVERLAY SHARES CORE BOND ETF (OVB, ETF) and Eagle Capital Growth Fund Inc (GRF, ETF).

5-Year PerformanceGRF has outperformed OVB, delivering a return of +9.3% compared to +0.1%

OVB vs GRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVB(ETF)	GRF(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.79%	N/A
Max Drawdown	30.84%	69.08%
Sharpe Ratio	0.43	0.43
5Y Beta	0.17	0.29
5Y Dividends CAGR	8.16%	22.26%

Net Assets

Winner

OVB

$48M

GRF

$48M

Expense Ratio

OVB

0.79%

GRF

N/A

Max Drawdown

Winner

OVB

30.84%

GRF

69.08%

Sharpe Ratio

OVB

0.43

Winner

GRF

0.43

5Y Beta

Winner

OVB

0.17

GRF

0.29

5Y Dividends CAGR

OVB

8.16%

Winner

GRF

22.26%

OVB vs GRF - Historical Returns

Returns include dividend reinvestment.

Period	OVB	GRF
1 month	-0.65%	+4.05%
3 months	-0.77%	+1.80%
6 months	+0.96%	+0.17%
1 year	+5.98%	+13.04%
5 years(CAGR)	+0.13%	+9.33%
10 years(CAGR)	N/A	+10.84%
Max(CAGR)	+1.75%	+8.81%

OVB

-0.65%

Winner

GRF

+4.05%

OVB

-0.77%

Winner

GRF

+1.80%

Winner

OVB

+0.96%

GRF

+0.17%

OVB

+5.98%

Winner

GRF

+13.04%

5Y(CAGR)

OVB

+0.13%

Winner

GRF

+9.33%

10Y(CAGR)

OVB

N/A

GRF

+10.84%

Max(CAGR)

OVB

+1.75%

Winner

GRF

+8.81%

OVB vs GRF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	OVB	GRF
2026	+1.45%	-3.98%
2025	+7.84%	+18.14%
2024	+4.54%	+8.09%
2023	+6.38%	+15.94%
2022	-16.27%	-11.78%
2021	+1.02%	+31.87%
2020	+9.12%	+8.25%
2019	+1.22%	+21.53%
2018	N/A	-0.63%
2017	N/A	+13.24%
2016	N/A	+14.36%
2015	N/A	-4.25%
2014	N/A	+11.31%
2013	N/A	+32.44%
2012	N/A	+2.36%
2011	N/A	+21.20%
2010	N/A	+9.09%
2009	N/A	+23.92%
2008	N/A	-34.47%
2007	N/A	+17.44%
2006	N/A	+25.60%
2005	N/A	-19.24%
2004	N/A	+4.64%

OVB vs GRF Drawdown Comparison

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

The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.

The current OVB drawdown is -1.46%. The current GRF drawdown is -10.34%.

Rank	OVB	GRF
#1	-21.69% Sep 14, 2021 - Feb 10, 2026	-60.89% Dec 27, 2007 - Dec 12, 2011
#2	-9.52% Mar 9, 2020 - Apr 29, 2020	-36.59% Feb 18, 2020 - Dec 23, 2020
#3	-3.74% Aug 26, 2020 - Jul 2, 2021	-24.98% Apr 27, 2022 - Aug 29, 2024
#4	-2.49% Feb 27, 2026 - Mar 27, 2026	-24.86% Jan 30, 2004 - Jan 5, 2007
#5	-2.14% Feb 20, 2020 - Mar 4, 2020	-20.20% Dec 26, 2014 - May 6, 2016
#6	-1.82% May 28, 2020 - Jun 23, 2020	-19.44% Jan 5, 2012 - Mar 7, 2013
#7	-1.27% Jul 1, 2020 - Jul 22, 2020	-16.49% Feb 1, 2018 - Feb 4, 2019
#8	-1.17% Aug 6, 2020 - Aug 26, 2020	-16.34% Dec 16, 2025 - Apr 15, 2026
#9	-0.97% Oct 4, 2019 - Nov 18, 2019	-15.63% Jan 21, 2022 - Apr 26, 2022
#10	-0.85% Aug 4, 2021 - Sep 9, 2021	-15.46% Jun 21, 2007 - Dec 12, 2007
#11	-0.82% Jan 23, 2020 - Feb 10, 2020	-15.22% May 13, 2016 - Nov 23, 2016
#12	-0.75% Apr 29, 2020 - May 19, 2020	-12.94% Jan 25, 2007 - Jun 21, 2007
#13	-0.71% Nov 27, 2019 - Dec 30, 2019	-12.66% Jul 9, 2014 - Dec 16, 2014
#14	-0.45% Jul 23, 2020 - Jul 30, 2020	-12.02% Nov 29, 2024 - Jul 23, 2025
#15	-0.41% Jul 7, 2021 - Jul 15, 2021	-11.90% Dec 5, 2016 - May 16, 2017

Correlation

Correlation between OVB and GRF is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2004 - 2026)

OVB vs GRF dividend yield comparison.

Year	OVB	GRF
2026	2.96%	0.00%
2025	6.00%	7.94%
2024	5.81%	6.97%
2023	5.20%	3.70%
2022	4.67%	4.32%
2021	4.59%	10.20%
2020	3.88%	6.89%
2019	0.58%	6.98%
2018	0.00%	7.26%
2017	0.00%	6.42%
2016	0.00%	16.19%
2015	0.00%	6.59%
2014	0.00%	4.25%
2013	0.00%	12.45%
2012	0.00%	5.07%
2011	0.00%	15.00%
2010	0.00%	4.23%
2009	0.00%	0.78%
2008	0.00%	7.02%
2007	0.00%	21.64%
2006	0.00%	14.30%
2005	0.00%	2.24%
2004	0.00%	2.25%