OVB vs JANP
Comparison between OVERLAY SHARES CORE BOND ETF (OVB, ETF) and PGIM S&P 500 BUFFER 12 ETF - JANUARY (JANP, ETF).
OVB vs JANP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OVB
$47M
JANP
$47M
Expense Ratio
OVB
0.79%
Winner
JANP
0.50%
Max Drawdown
OVB
30.84%
Winner
JANP
12.18%
Sharpe Ratio
OVB
0.28
Winner
JANP
1.24
5Y Beta
Winner
OVB
0.18
JANP
0.55
5Y Dividends CAGR
OVB
5.74%
JANP
N/A
OVB vs JANP - Historical Returns
Returns include dividend reinvestment.
1M
OVB
+1.22%
Winner
JANP
+2.17%
3M
OVB
-0.25%
Winner
JANP
+2.56%
6M
OVB
-0.54%
Winner
JANP
+7.17%
1Y
OVB
+5.42%
Winner
JANP
+14.17%
5Y(CAGR)
OVB
+0.22%
JANP
N/A
Max(CAGR)
OVB
+1.83%
Winner
JANP
+14.26%
OVB vs JANP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVB | JANP |
|---|---|---|
| 2026 | +2.15% | +8.41% |
| 2025 | +7.84% | +13.29% |
| 2024 | +4.54% | +15.74% |
| 2023 | +6.38% | N/A |
| 2022 | -16.27% | N/A |
| 2021 | +1.02% | N/A |
| 2020 | +9.12% | N/A |
| 2019 | +1.22% | N/A |
OVB vs JANP Drawdown Comparison
The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.
The maximum drawdown for JANP was -12.18%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current OVB drawdown is -0.78%. The current JANP drawdown is -0.20%.
| Rank | OVB | JANP |
|---|---|---|
| #1 | -21.69% Sep 14, 2021 - Feb 10, 2026 | -12.18% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -9.52% Mar 9, 2020 - Apr 29, 2020 | -5.32% Feb 2, 2026 - Apr 13, 2026 |
| #3 | -3.74% Aug 26, 2020 - Jul 2, 2021 | -3.92% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -2.49% Feb 27, 2026 - Mar 27, 2026 | -3.18% Jun 2, 2026 - Jul 6, 2026 |
| #5 | -2.14% Feb 20, 2020 - Mar 4, 2020 | -2.61% Mar 28, 2024 - May 7, 2024 |
| #6 | -1.82% May 28, 2020 - Jun 23, 2020 | -1.73% Nov 12, 2025 - Nov 25, 2025 |
| #7 | -1.27% Jul 1, 2020 - Jul 22, 2020 | -1.69% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -1.17% Aug 6, 2020 - Aug 26, 2020 | -1.48% Jan 6, 2025 - Jan 17, 2025 |
| #9 | -0.97% Oct 4, 2019 - Nov 18, 2019 | -1.42% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -0.85% Aug 4, 2021 - Sep 9, 2021 | -1.38% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -0.82% Jan 23, 2020 - Feb 10, 2020 | -1.36% Jul 15, 2026 - Aug 3, 2026 |
| #12 | -0.75% Apr 29, 2020 - May 19, 2020 | -1.35% Jan 21, 2025 - Feb 19, 2025 |
| #13 | -0.71% Nov 27, 2019 - Dec 30, 2019 | -1.26% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.45% Jul 23, 2020 - Jul 30, 2020 | -0.90% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -0.41% Jul 7, 2021 - Jul 15, 2021 | -0.88% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between OVB and JANP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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