OVF vs GAMR

Comparison between OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF) and Amplify Video Game Tech ETF (GAMR, ETF).

5-Year PerformanceOVF has outperformed GAMR, delivering a return of +8.8% compared to -1.5%

OVF vs GAMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVF(ETF)	GAMR(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.83%	0.59%
Max Drawdown	33.71%	55.37%
Sharpe Ratio	1.30	0.55
5Y Beta	0.88	1.15
P/E Ratio	N/A	56.48
Forward P/E	N/A	30.00
PEG Ratio	N/A	0.66
5Y Dividends CAGR	31.33%	N/A
5Y EPS CAGR	N/A	29.98%
Debt to Equity	N/A	25.72%
P/S Ratio	N/A	6.85
P/B Ratio	N/A	9.28

Net Assets

OVF

$41M

Winner

GAMR

$41M

Expense Ratio

OVF

0.83%

Winner

GAMR

0.59%

Max Drawdown

Winner

OVF

33.71%

GAMR

55.37%

Sharpe Ratio

Winner

OVF

1.30

GAMR

0.55

5Y Beta

Winner

OVF

0.88

GAMR

1.15

P/E Ratio

OVF

N/A

GAMR

56.48

Forward P/E

OVF

N/A

GAMR

30.00

PEG Ratio

OVF

N/A

GAMR

0.66

5Y Dividends CAGR

OVF

31.33%

GAMR

N/A

5Y EPS CAGR

OVF

N/A

GAMR

29.98%

Debt to Equity

OVF

N/A

GAMR

25.72%

P/S Ratio

OVF

N/A

GAMR

6.85

P/B Ratio

OVF

N/A

GAMR

9.28

OVF vs GAMR - Holdings Comparison

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

OVF's top 25 holdings weight is 100.01%. GAMR's top 25 holdings weight is 99.99%.

Rank	OVF	GAMR
#1	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%	ADVANCED MICRO DEVICES INC (AMD) - 21.77%
#2	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%	NVIDIA CORP (NVDA) - 10.04%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%	MICROSOFT CORP (MSFT) - 9.06%
#4	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%	META PLATFORMS INC CLASS A (META) - 7.73%
#5	N/A	TENCENT HOLDINGS LTD (n/a) - 7.25%
#6	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.56%
#7	N/A	SEA LTD ADR (SE) - 4.51%
#8	N/A	SONY GROUP CORP (n/a) - 4.36%
#9	N/A	ELECTRONIC ARTS INC (EA) - 4.19%
#10	N/A	ASUSTEK COMPUTER INC (n/a) - 3.35%
#11	N/A	UNITY SOFTWARE INC ORDINARY SHARES (U) - 3.27%
#12	N/A	NINTENDO CO LTD (n/a) - 3.00%
#13	N/A	ARISTOCRAT LEISURE LTD (n/a) - 2.33%
#14	N/A	NETEASE INC ADR (NTES) - 2.21%
#15	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.19%
#16	N/A	KONAMI GROUP CORP (n/a) - 2.06%
#17	N/A	BANDAI NAMCO HOLDINGS INC (n/a) - 1.83%
#18	N/A	CAPCOM CO LTD (n/a) - 1.79%
#19	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.65%
#20	N/A	BILIBILI INC CLASS Z (n/a) - 1.55%
#21	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.18%
#22	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10%
#23	N/A	JAPANESE YEN (n/a) - 0.01%
#24	N/A	INTERNATIONAL CO PJS CO VK DR (n/a) - 0.00%
#25	N/A	N/A
Total Holdings	4	24

OVF vs GAMR - Historical Returns

Returns include dividend reinvestment.

Period	OVF	GAMR
1 month	-2.00%	+2.98%
3 months	+6.11%	+13.79%
6 months	+13.95%	-3.60%
1 year	+27.40%	+13.06%
5 years(CAGR)	+8.83%	-1.46%
10 years(CAGR)	N/A	+12.16%
Max(CAGR)	+8.99%	+13.36%

OVF

-2.00%

Winner

GAMR

+2.98%

OVF

+6.11%

Winner

GAMR

+13.79%

Winner

OVF

+13.95%

GAMR

-3.60%

Winner

OVF

+27.40%

GAMR

+13.06%

5Y(CAGR)

Winner

OVF

+8.83%

GAMR

-1.46%

10Y(CAGR)

OVF

N/A

GAMR

+12.16%

Max(CAGR)

OVF

+8.99%

Winner

GAMR

+13.36%

OVF vs GAMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OVF	GAMR
2026	+9.80%	-0.81%
2025	+33.57%	+39.06%
2024	+7.82%	+13.91%
2023	+14.66%	+6.75%
2022	-17.51%	-37.45%
2021	+9.23%	+11.14%
2020	+2.11%	+73.53%
2019	+5.80%	+13.96%
2018	N/A	-20.35%
2017	N/A	+59.41%
2016	N/A	+19.10%

OVF vs GAMR Drawdown Comparison

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

The maximum drawdown for GAMR was -55.37%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current OVF drawdown is -3.90%. The current GAMR drawdown is -17.13%.

Rank	OVF	GAMR
#1	-30.06% Sep 3, 2021 - May 14, 2024	-55.37% Jan 27, 2021 - Oct 14, 2022
#2	-29.60% Jan 17, 2020 - Dec 29, 2020	-33.01% Jun 5, 2018 - Jun 10, 2020
#3	-15.88% Sep 26, 2024 - May 5, 2025	-10.39% Jan 26, 2018 - May 18, 2018
#4	-11.63% Feb 25, 2026 - May 6, 2026	-9.79% Sep 28, 2016 - Feb 22, 2017
#5	-8.91% Jul 12, 2024 - Aug 23, 2024	-6.46% Apr 19, 2016 - May 24, 2016
#6	-5.94% Nov 12, 2025 - Dec 10, 2025	-6.11% Jun 8, 2016 - Jul 7, 2016
#7	-5.43% Feb 16, 2021 - Apr 15, 2021	-5.98% Jun 26, 2017 - Jul 26, 2017
#8	-4.72% Jun 2, 2026 - Jun 5, 2026	-5.74% Sep 2, 2020 - Nov 5, 2020
#9	-4.70% Jul 23, 2025 - Aug 13, 2025	-5.51% Nov 6, 2020 - Nov 20, 2020
#10	-4.48% Aug 30, 2024 - Sep 19, 2024	-5.46% Nov 22, 2017 - Dec 15, 2017
#11	-4.03% Oct 6, 2025 - Oct 20, 2025	-4.39% Sep 20, 2017 - Oct 12, 2017
#12	-3.25% May 6, 2026 - May 26, 2026	-3.58% Aug 6, 2020 - Aug 17, 2020
#13	-3.14% Jan 26, 2021 - Feb 9, 2021	-3.55% Jun 10, 2020 - Jun 17, 2020
#14	-3.09% May 7, 2021 - May 24, 2021	-3.55% Aug 8, 2017 - Aug 22, 2017
#15	-2.73% Oct 27, 2025 - Nov 12, 2025	-3.37% Jul 9, 2020 - Jul 31, 2020