OVF vs DARP

Comparison between OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF) and GRIZZLE GROWTH ETF (DARP, ETF).

OVF vs DARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVF(ETF)	DARP(ETF)
Net Assets	$41M	$32M
Expense Ratio	0.83%	0.75%
Max Drawdown	33.71%	30.27%
Sharpe Ratio	1.36	2.18
5Y Beta	0.88	1.44
P/E Ratio	N/A	39.82
Forward P/E	N/A	21.67
PEG Ratio	N/A	0.26
5Y Dividends CAGR	31.33%	N/A
5Y EPS CAGR	N/A	36.51%
P/S Ratio	N/A	3.95
P/B Ratio	N/A	7.79

Net Assets

Winner

OVF

$41M

DARP

$32M

Expense Ratio

OVF

0.83%

Winner

DARP

0.75%

Max Drawdown

OVF

33.71%

Winner

DARP

30.27%

Sharpe Ratio

OVF

1.36

Winner

DARP

2.18

5Y Beta

Winner

OVF

0.88

DARP

1.44

P/E Ratio

OVF

N/A

DARP

39.82

Forward P/E

OVF

N/A

DARP

21.67

PEG Ratio

OVF

N/A

DARP

0.26

5Y Dividends CAGR

OVF

31.33%

DARP

N/A

5Y EPS CAGR

OVF

N/A

DARP

36.51%

P/S Ratio

OVF

N/A

DARP

3.95

P/B Ratio

OVF

N/A

DARP

7.79

OVF vs DARP - Holdings Comparison

OVF and DARP have 1 common holdings. Overlap is 0.04%

OVF's top 25 holdings weight is 100.01%. DARP's top 25 holdings weight is 88.11%.

Rank	OVF	DARP
#1	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%	ALPHABET INC CLASS A (GOOGL) - 14.85%
#2	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%	MICRON TECHNOLOGY INC (MU) - 9.65%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%	NVIDIA CORP (NVDA) - 8.40%
#4	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%	COHERENT CORP (COHR) - 5.88%
#5	N/A	CIENA CORP (CIEN) - 4.92%
#6	N/A	AMAZON.COM INC (AMZN) - 4.81%
#7	N/A	GE VERNOVA INC (GEV) - 4.50%
#8	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 3.67%
#9	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.98%
#10	N/A	APPLE INC (AAPL) - 2.82%
#11	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.32%
#12	N/A	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.11%
#13	N/A	EVERPURE INC CLASS A (P) - 2.11%
#14	N/A	CHENIERE ENERGY INC (LNG) - 2.03%
#15	N/A	ASML HOLDING NV ADR (ASML) - 2.01%
#16	N/A	MICROSOFT CORP (MSFT) - 1.94%
#17	N/A	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.67%
#18	N/A	GITLAB INC CLASS A (GTLB) - 1.64%
#19	N/A	APPLIED MATERIALS INC (AMAT) - 1.62%
#20	N/A	ON SEMICONDUCTOR CORP (ON) - 1.60%
#21	N/A	META PLATFORMS INC CLASS A (META) - 1.54%
#22	N/A	ANTERO RESOURCES CORP (AR) - 1.28%
#23	N/A	ASMPT LTD (n/a) - 1.28%
#24	N/A	INTEL CORP (INTC) - 1.24%
#25	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.24%
Total Holdings	4	44

OVF vs DARP - Historical Returns

Returns include dividend reinvestment.

Period	OVF	DARP
1 month	+1.19%	-1.90%
3 months	+10.57%	+15.81%
6 months	+15.77%	+29.87%
1 year	+28.90%	+69.08%
5 years(CAGR)	+9.17%	N/A
Max(CAGR)	+9.32%	+35.68%

Winner

OVF

+1.19%

DARP

-1.90%

OVF

+10.57%

Winner

DARP

+15.81%

OVF

+15.77%

Winner

DARP

+29.87%

OVF

+28.90%

Winner

DARP

+69.08%

5Y(CAGR)

OVF

+9.17%

DARP

N/A

Max(CAGR)

OVF

+9.32%

Winner

DARP

+35.68%

OVF vs DARP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OVF	DARP
2026	+12.15%	+23.02%
2025	+33.57%	+38.65%
2024	+7.82%	+26.30%
2023	+14.66%	+6.25%
2022	-17.51%	N/A
2021	+9.23%	N/A
2020	+2.11%	N/A
2019	+5.80%	N/A

OVF vs DARP Drawdown Comparison

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

The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current OVF drawdown is -1.84%. The current DARP drawdown is -5.58%.

Rank	OVF	DARP
#1	-30.06% Sep 3, 2021 - May 14, 2024	-30.27% Jan 22, 2025 - Jun 27, 2025
#2	-29.60% Jan 17, 2020 - Dec 29, 2020	-18.54% Jul 10, 2024 - Nov 7, 2024
#3	-15.88% Sep 26, 2024 - May 5, 2025	-11.82% Feb 25, 2026 - Apr 17, 2026
#4	-11.63% Feb 25, 2026 - May 6, 2026	-10.55% Sep 5, 2023 - Dec 14, 2023
#5	-8.91% Jul 12, 2024 - Aug 23, 2024	-9.54% Nov 3, 2025 - Dec 10, 2025
#6	-5.94% Nov 12, 2025 - Dec 10, 2025	-8.93% Apr 11, 2024 - May 15, 2024
#7	-5.43% Feb 16, 2021 - Apr 15, 2021	-8.91% Jun 2, 2026 - Jun 10, 2026
#8	-5.35% Jun 2, 2026 - Jun 10, 2026	-8.10% Jan 28, 2026 - Feb 25, 2026
#9	-4.70% Jul 23, 2025 - Aug 13, 2025	-7.84% Dec 10, 2025 - Jan 2, 2026
#10	-4.48% Aug 30, 2024 - Sep 19, 2024	-6.17% Dec 27, 2023 - Feb 8, 2024
#11	-4.03% Oct 6, 2025 - Oct 20, 2025	-5.29% Aug 12, 2025 - Sep 10, 2025
#12	-3.25% May 6, 2026 - May 26, 2026	-4.98% Dec 11, 2024 - Jan 6, 2025
#13	-3.14% Jan 26, 2021 - Feb 9, 2021	-4.81% May 14, 2026 - Jun 2, 2026
#14	-3.09% May 7, 2021 - May 24, 2021	-4.76% Nov 7, 2024 - Dec 4, 2024
#15	-2.73% Oct 27, 2025 - Nov 12, 2025	-4.63% Jan 6, 2025 - Jan 21, 2025