OVB vs SQMX
Comparison between OVERLAY SHARES CORE BOND ETF (OVB, ETF) and FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (SQMX, ETF).
OVB vs SQMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OVB
$48M
SQMX
$48M
Expense Ratio
Winner
OVB
0.79%
SQMX
0.85%
Max Drawdown
OVB
30.84%
Winner
SQMX
7.40%
Sharpe Ratio
OVB
0.43
Winner
SQMX
0.89
5Y Beta
Winner
OVB
0.17
SQMX
0.31
5Y Dividends CAGR
OVB
8.16%
SQMX
N/A
OVB vs SQMX - Historical Returns
Returns include dividend reinvestment.
1M
OVB
-0.65%
Winner
SQMX
+0.53%
3M
OVB
-0.77%
Winner
SQMX
+1.57%
6M
OVB
+0.96%
Winner
SQMX
+2.53%
1Y
OVB
+5.98%
Winner
SQMX
+6.90%
5Y(CAGR)
OVB
+0.13%
SQMX
N/A
Max(CAGR)
OVB
+1.75%
Winner
SQMX
+7.05%
OVB vs SQMX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVB | SQMX |
|---|---|---|
| 2026 | +1.45% | +2.75% |
| 2025 | +7.84% | +8.65% |
| 2024 | +4.54% | -0.27% |
| 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 SQMX Drawdown Comparison
The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.
The maximum drawdown for SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current OVB drawdown is -1.46%. The current SQMX drawdown is -0.17%.
| Rank | OVB | SQMX |
|---|---|---|
| #1 | -21.69% Sep 14, 2021 - Feb 10, 2026 | -7.40% Feb 19, 2025 - May 27, 2025 |
| #2 | -9.52% Mar 9, 2020 - Apr 29, 2020 | -2.04% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -3.74% Aug 26, 2020 - Jul 2, 2021 | -1.33% Dec 11, 2025 - Dec 19, 2025 |
| #4 | -2.49% Feb 27, 2026 - Mar 27, 2026 | -1.24% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -2.14% Feb 20, 2020 - Mar 4, 2020 | -0.88% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -1.82% May 28, 2020 - Jun 23, 2020 | -0.80% Feb 2, 2026 - Feb 9, 2026 |
| #7 | -1.27% Jul 1, 2020 - Jul 22, 2020 | -0.76% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -1.17% Aug 6, 2020 - Aug 26, 2020 | -0.75% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -0.97% Oct 4, 2019 - Nov 18, 2019 | -0.57% Feb 9, 2026 - Feb 25, 2026 |
| #10 | -0.85% Aug 4, 2021 - Sep 9, 2021 | -0.53% Jun 18, 2026 - Jun 30, 2026 |
| #11 | -0.82% Jan 23, 2020 - Feb 10, 2020 | -0.48% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -0.75% Apr 29, 2020 - May 19, 2020 | -0.39% Jul 10, 2026 - Jul 20, 2026 |
| #13 | -0.71% Nov 27, 2019 - Dec 30, 2019 | -0.39% Jan 30, 2025 - Feb 6, 2025 |
| #14 | -0.45% Jul 23, 2020 - Jul 30, 2020 | -0.38% Jan 24, 2025 - Jan 30, 2025 |
| #15 | -0.41% Jul 7, 2021 - Jul 15, 2021 | -0.31% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between OVB and SQMX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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