OVB vs TWM
Comparison between OVERLAY SHARES CORE BOND ETF (OVB, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).
5-Year PerformanceOVB has outperformed TWM, delivering a return of +0.6% compared to -16.5%
OVB vs TWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OVB vs TWM - Historical Returns
Returns include dividend reinvestment.
OVB vs TWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | OVB | TWM |
|---|---|---|
| 2026 | +1.69% | -23.39% |
| 2025 | +7.84% | -24.64% |
| 2024 | +4.54% | -20.46% |
| 2023 | +6.38% | -27.76% |
| 2022 | -16.27% | +31.68% |
| 2021 | +1.02% | -37.06% |
| 2020 | +9.12% | -60.01% |
| 2019 | +1.22% | -37.68% |
| 2018 | N/A | +21.55% |
| 2017 | N/A | -25.70% |
| 2016 | N/A | -42.20% |
| 2015 | N/A | -1.85% |
| 2014 | N/A | -19.40% |
| 2013 | N/A | -49.41% |
| 2012 | N/A | -32.00% |
| 2011 | N/A | -20.36% |
| 2010 | N/A | -47.56% |
| 2009 | N/A | -59.03% |
| 2008 | N/A | +19.68% |
| 2007 | N/A | +1.81% |
OVB vs TWM Drawdown Comparison
The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.
The maximum drawdown for TWM was -99.93%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current OVB drawdown is -1.23%. The current TWM drawdown is -99.93%.
| Rank | OVB | TWM |
|---|---|---|
| #1 | -21.69% Sep 14, 2021 - Feb 10, 2026 | -99.93% Nov 20, 2008 - May 28, 2026 |
| #2 | -9.52% Mar 9, 2020 - Apr 29, 2020 | -35.90% Mar 10, 2008 - Oct 7, 2008 |
| #3 | -3.74% Aug 26, 2020 - Jul 2, 2021 | -34.79% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -2.49% Feb 27, 2026 - Mar 27, 2026 | -26.36% Oct 9, 2008 - Oct 24, 2008 |
| #5 | -2.14% Feb 20, 2020 - Mar 4, 2020 | -21.16% Aug 3, 2007 - Nov 21, 2007 |
| #6 | -1.82% May 28, 2020 - Jun 23, 2020 | -20.52% Mar 5, 2007 - Aug 3, 2007 |
| #7 | -1.27% Jul 1, 2020 - Jul 22, 2020 | -16.13% Jan 22, 2008 - Mar 6, 2008 |
| #8 | -1.17% Aug 6, 2020 - Aug 26, 2020 | -16.05% Nov 26, 2007 - Jan 4, 2008 |
| #9 | -0.97% Oct 4, 2019 - Nov 18, 2019 | -10.43% Jan 25, 2007 - Mar 2, 2007 |
| #10 | -0.85% Aug 4, 2021 - Sep 9, 2021 | -4.58% Nov 21, 2007 - Nov 26, 2007 |
| #11 | -0.82% Jan 23, 2020 - Feb 10, 2020 | -4.45% Jan 8, 2008 - Jan 15, 2008 |
| #12 | -0.75% Apr 29, 2020 - May 19, 2020 | -0.04% Jan 4, 2008 - Jan 8, 2008 |
| #13 | -0.71% Nov 27, 2019 - Dec 30, 2019 | N/A |
| #14 | -0.45% Jul 23, 2020 - Jul 30, 2020 | N/A |
| #15 | -0.41% Jul 7, 2021 - Jul 15, 2021 | N/A |
Correlation
Correlation between OVB and TWM is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
OVB vs TWM dividend yield comparison.
| Year | OVB | TWM |
|---|---|---|
| 2026 | 2.43% | 0.60% |
| 2025 | 6.00% | 5.36% |
| 2024 | 5.81% | 6.21% |
| 2023 | 5.20% | 4.72% |
| 2022 | 4.67% | 0.17% |
| 2021 | 4.59% | 0.00% |
| 2020 | 3.88% | 0.41% |
| 2019 | 0.58% | 1.49% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 0.05% |
| 2008 | 0.00% | 40.54% |
| 2007 | 0.00% | 1.99% |
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