OVF vs BDRY

Comparison between OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF) and Breakwave Dry Bulk Shipping ETF (BDRY, ETF).

5-Year PerformanceOVF has outperformed BDRY, delivering a return of +8.7% compared to -11.6%

OVF vs BDRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVF(ETF)	BDRY(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.83%	3.50%
Max Drawdown	33.71%	89.16%
Sharpe Ratio	1.26	2.15
5Y Beta	0.87	0.01
5Y Dividends CAGR	31.33%	N/A

Net Assets

Winner

OVF

$37M

BDRY

$37M

Expense Ratio

Winner

OVF

0.83%

BDRY

3.50%

Max Drawdown

Winner

OVF

33.71%

BDRY

89.16%

Sharpe Ratio

OVF

1.26

Winner

BDRY

2.15

5Y Beta

OVF

0.87

Winner

BDRY

0.01

5Y Dividends CAGR

OVF

31.33%

BDRY

N/A

OVF vs BDRY - Holdings Comparison

OVF and BDRY have 0 common holdings. Overlap is 0.00%

OVF's top 25 holdings weight is 100.01%. BDRY's top 25 holdings weight is 235.96%.

Rank	OVF	BDRY
#1	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%	OTHER ASSETS AND LIABILITIES (n/a) - 83.06%
#2	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%	PANAMAX 5TC FFA 82KT TIMECHARTER AVERAGE M JUN 26 (n/a) - 54.18%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%	KT FUTURE MAY 26 (n/a) - 21.63%
#4	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%	KT FUTURE APR 26 (n/a) - 21.11%
#5	N/A	KT FUTURE JUNE 26 (n/a) - 19.84%
#6	N/A	SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M APR 26 (n/a) - 14.12%
#7	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 10.63%
#8	N/A	KT FUTURE JULY 26 (n/a) - 3.95%
#9	N/A	KT FUTURE SEPT 26 (n/a) - 3.73%
#10	N/A	FUTURE ON KT (n/a) - 3.71%
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	4	10

OVF vs BDRY - Historical Returns

Returns include dividend reinvestment.

Period	OVF	BDRY
1 month	-0.62%	+4.27%
3 months	+5.18%	+10.24%
6 months	+12.54%	+41.11%
1 year	+26.96%	+131.33%
5 years(CAGR)	+8.71%	-11.58%
10 years(CAGR)	N/A	-8.15%
Max(CAGR)	+8.86%	-8.15%

OVF

-0.62%

Winner

BDRY

+4.27%

OVF

+5.18%

Winner

BDRY

+10.24%

OVF

+12.54%

Winner

BDRY

+41.11%

OVF

+26.96%

Winner

BDRY

+131.33%

5Y(CAGR)

Winner

OVF

+8.71%

BDRY

-11.58%

10Y(CAGR)

OVF

N/A

BDRY

-8.15%

Max(CAGR)

Winner

OVF

+8.86%

BDRY

-8.15%

OVF vs BDRY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OVF	BDRY
2026	+8.86%	+50.12%
2025	+33.57%	+40.32%
2024	+7.82%	-42.75%
2023	+14.66%	+31.07%
2022	-17.51%	-68.55%
2021	+9.23%	+248.17%
2020	+2.11%	-44.84%
2019	+5.80%	-16.44%
2018	N/A	-27.98%

OVF vs BDRY Drawdown Comparison

The maximum drawdown for OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.

The maximum drawdown for BDRY was -89.16%, occurring on Jul 19, 2023. This drawdown has not yet recovered.

The current OVF drawdown is -4.72%. The current BDRY drawdown is -69.40%.

Rank	OVF	BDRY
#1	-30.06% Sep 3, 2021 - May 14, 2024	-89.16% Oct 6, 2021 - Jul 19, 2023
#2	-29.60% Jan 17, 2020 - Dec 29, 2020	-84.71% Aug 21, 2018 - May 4, 2021
#3	-15.88% Sep 26, 2024 - May 5, 2025	-26.58% Mar 22, 2018 - Aug 21, 2018
#4	-11.63% Feb 25, 2026 - May 6, 2026	-23.19% Jun 16, 2021 - Aug 23, 2021
#5	-8.91% Jul 12, 2024 - Aug 23, 2024	-20.51% May 10, 2021 - Jun 11, 2021
#6	-5.94% Nov 12, 2025 - Dec 10, 2025	-12.49% Aug 26, 2021 - Sep 13, 2021
#7	-5.43% Feb 16, 2021 - Apr 15, 2021	-11.66% May 5, 2021 - May 10, 2021
#8	-4.72% Jun 2, 2026 - Jun 5, 2026	-6.26% Sep 13, 2021 - Sep 21, 2021
#9	-4.70% Jul 23, 2025 - Aug 13, 2025	-3.19% Aug 24, 2021 - Aug 26, 2021
#10	-4.48% Aug 30, 2024 - Sep 19, 2024	-2.95% Jun 11, 2021 - Jun 15, 2021
#11	-4.03% Oct 6, 2025 - Oct 20, 2025	-2.43% Sep 28, 2021 - Oct 1, 2021
#12	-3.25% May 6, 2026 - May 26, 2026	-0.52% Sep 21, 2021 - Sep 23, 2021
#13	-3.14% Jan 26, 2021 - Feb 9, 2021	N/A
#14	-3.09% May 7, 2021 - May 24, 2021	N/A
#15	-2.73% Oct 27, 2025 - Nov 12, 2025	N/A