OVF vs CRWU

Comparison between OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF) and T-REX 2X LONG CRWV DAILY TARGET ETF (CRWU, ETF).

OVF vs CRWU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVF(ETF)	CRWU(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.83%	N/A
Max Drawdown	33.71%	90.04%
Sharpe Ratio	1.30	0.24
5Y Beta	0.88	6.30
5Y Dividends CAGR	31.33%	N/A

Net Assets

Winner

OVF

$41M

CRWU

$41M

Expense Ratio

OVF

0.83%

CRWU

N/A

Max Drawdown

Winner

OVF

33.71%

CRWU

90.04%

Sharpe Ratio

Winner

OVF

1.30

CRWU

0.24

5Y Beta

Winner

OVF

0.88

CRWU

6.30

5Y Dividends CAGR

OVF

31.33%

CRWU

N/A

OVF vs CRWU - Historical Returns

Returns include dividend reinvestment.

Period	OVF	CRWU
1 month	-2.00%	-23.65%
3 months	+6.11%	+53.40%
6 months	+13.95%	-16.32%
1 year	+27.40%	-69.35%
5 years(CAGR)	+8.83%	N/A
Max(CAGR)	+8.99%	-74.29%

Winner

OVF

-2.00%

CRWU

-23.65%

OVF

+6.11%

Winner

CRWU

+53.40%

Winner

OVF

+13.95%

CRWU

-16.32%

Winner

OVF

+27.40%

CRWU

-69.35%

5Y(CAGR)

OVF

+8.83%

CRWU

N/A

Max(CAGR)

Winner

OVF

+8.99%

CRWU

-74.29%

OVF vs CRWU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OVF	CRWU
2026	+9.80%	+8.48%
2025	+33.57%	-76.82%
2024	+7.82%	N/A
2023	+14.66%	N/A
2022	-17.51%	N/A
2021	+9.23%	N/A
2020	+2.11%	N/A
2019	+5.80%	N/A

OVF vs CRWU Drawdown Comparison

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

The maximum drawdown for CRWU was -89.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current OVF drawdown is -3.90%. The current CRWU drawdown is -80.21%.

Rank	OVF	CRWU
#1	-30.06% Sep 3, 2021 - May 14, 2024	-89.35% Aug 12, 2025 - Mar 30, 2026
#2	-29.60% Jan 17, 2020 - Dec 29, 2020	-21.45% Jul 25, 2025 - Aug 7, 2025
#3	-15.88% Sep 26, 2024 - May 5, 2025	N/A
#4	-11.63% Feb 25, 2026 - May 6, 2026	N/A
#5	-8.91% Jul 12, 2024 - Aug 23, 2024	N/A
#6	-5.94% Nov 12, 2025 - Dec 10, 2025	N/A
#7	-5.43% Feb 16, 2021 - Apr 15, 2021	N/A
#8	-4.72% Jun 2, 2026 - Jun 5, 2026	N/A
#9	-4.70% Jul 23, 2025 - Aug 13, 2025	N/A
#10	-4.48% Aug 30, 2024 - Sep 19, 2024	N/A
#11	-4.03% Oct 6, 2025 - Oct 20, 2025	N/A
#12	-3.25% May 6, 2026 - May 26, 2026	N/A
#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

Correlation

Correlation between OVF and CRWU is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101