OVB vs QQWZ

Comparison between OVERLAY SHARES CORE BOND ETF (OVB, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).

OVB vs QQWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVB(ETF)	QQWZ(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.79%	0.49%
Max Drawdown	30.84%	7.81%
Sharpe Ratio	0.72	1.65
5Y Beta	0.17	0.97
P/E Ratio	N/A	40.87
Forward P/E	N/A	25.63
PEG Ratio	N/A	0.29
5Y Dividends CAGR	6.67%	N/A
5Y EPS CAGR	N/A	33.27%
Debt to Equity	N/A	30.32%
P/S Ratio	N/A	6.15
P/B Ratio	N/A	9.48

Net Assets

OVB

$47M

QQWZ

$47M

Expense Ratio

OVB

0.79%

Winner

QQWZ

0.49%

Max Drawdown

OVB

30.84%

Winner

QQWZ

7.81%

Sharpe Ratio

OVB

0.72

Winner

QQWZ

1.65

5Y Beta

Winner

OVB

0.17

QQWZ

0.97

P/E Ratio

OVB

N/A

QQWZ

40.87

Forward P/E

OVB

N/A

QQWZ

25.63

PEG Ratio

OVB

N/A

QQWZ

0.29

5Y Dividends CAGR

OVB

6.67%

QQWZ

N/A

5Y EPS CAGR

OVB

N/A

QQWZ

33.27%

Debt to Equity

OVB

N/A

QQWZ

30.32%

P/S Ratio

OVB

N/A

QQWZ

6.15

P/B Ratio

OVB

N/A

QQWZ

9.48

OVB vs QQWZ - Historical Returns

Returns include dividend reinvestment.

Period	OVB	QQWZ
1 month	-0.47%	+3.75%
3 months	-0.56%	+5.44%
6 months	+1.81%	+10.15%
1 year	+8.34%	+31.47%
5 years(CAGR)	+0.57%	N/A
Max(CAGR)	+1.82%	+38.92%

OVB

-0.47%

Winner

QQWZ

+3.75%

OVB

-0.56%

Winner

QQWZ

+5.44%

OVB

+1.81%

Winner

QQWZ

+10.15%

OVB

+8.34%

Winner

QQWZ

+31.47%

5Y(CAGR)

OVB

+0.57%

QQWZ

N/A

Max(CAGR)

OVB

+1.82%

Winner

QQWZ

+38.92%

OVB vs QQWZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OVB	QQWZ
2026	+1.69%	+11.51%
2025	+7.84%	+26.23%
2024	+4.54%	N/A
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 QQWZ Drawdown Comparison

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

The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.

The current OVB drawdown is -1.23%. The current QQWZ drawdown is -5.26%.

Rank	OVB	QQWZ
#1	-21.69% Sep 14, 2021 - Feb 10, 2026	-7.81% Oct 29, 2025 - Jan 14, 2026
#2	-9.52% Mar 9, 2020 - Apr 29, 2020	-5.26% Jun 2, 2026 - Jun 5, 2026
#3	-3.74% Aug 26, 2020 - Jul 2, 2021	-4.92% Feb 27, 2026 - May 5, 2026
#4	-2.49% Feb 27, 2026 - Mar 27, 2026	-3.60% Oct 8, 2025 - Oct 20, 2025
#5	-2.14% Feb 20, 2020 - Mar 4, 2020	-2.99% Aug 13, 2025 - Sep 9, 2025
#6	-1.82% May 28, 2020 - Jun 23, 2020	-2.55% May 14, 2026 - May 26, 2026
#7	-1.27% Jul 1, 2020 - Jul 22, 2020	-2.38% Jul 28, 2025 - Aug 7, 2025
#8	-1.17% Aug 6, 2020 - Aug 26, 2020	-2.33% May 19, 2025 - Jun 2, 2025
#9	-0.97% Oct 4, 2019 - Nov 18, 2019	-2.02% Jan 14, 2026 - Jan 26, 2026
#10	-0.85% Aug 4, 2021 - Sep 9, 2021	-1.59% Feb 11, 2026 - Feb 27, 2026
#11	-0.82% Jan 23, 2020 - Feb 10, 2020	-1.54% Sep 22, 2025 - Oct 1, 2025
#12	-0.75% Apr 29, 2020 - May 19, 2020	-1.50% Jun 12, 2025 - Jun 24, 2025
#13	-0.71% Nov 27, 2019 - Dec 30, 2019	-1.10% Oct 20, 2025 - Oct 24, 2025
#14	-0.45% Jul 23, 2020 - Jul 30, 2020	-0.92% Jun 4, 2025 - Jun 6, 2025
#15	-0.41% Jul 7, 2021 - Jul 15, 2021	-0.86% May 11, 2026 - May 13, 2026