OVF vs JANP
Comparison between OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF) and PGIM S&P 500 BUFFER 12 ETF - JANUARY (JANP, ETF).
OVF vs JANP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OVF
$45M
Winner
JANP
$45M
Expense Ratio
OVF
0.83%
Winner
JANP
0.50%
Max Drawdown
OVF
33.71%
Winner
JANP
12.18%
Sharpe Ratio
OVF
1.17
Winner
JANP
1.29
5Y Beta
OVF
0.89
Winner
JANP
0.55
5Y Dividends CAGR
OVF
33.60%
JANP
N/A
OVF vs JANP - Historical Returns
Returns include dividend reinvestment.
1M
OVF
-2.41%
Winner
JANP
+0.73%
3M
OVF
+3.55%
Winner
JANP
+4.06%
6M
Winner
OVF
+8.90%
JANP
+6.24%
1Y
Winner
OVF
+25.58%
JANP
+14.26%
5Y(CAGR)
OVF
+9.10%
JANP
N/A
Max(CAGR)
OVF
+9.09%
Winner
JANP
+14.11%
OVF vs JANP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVF | JANP |
|---|---|---|
| 2026 | +11.62% | +6.70% |
| 2025 | +33.57% | +13.29% |
| 2024 | +7.82% | +15.74% |
| 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 JANP Drawdown Comparison
The maximum drawdown for OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.
The maximum drawdown for JANP was -12.18%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current OVF drawdown is -2.41%. The current JANP drawdown is -0.29%.
| Rank | OVF | JANP |
|---|---|---|
| #1 | -30.06% Sep 3, 2021 - May 14, 2024 | -12.18% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -29.60% Jan 17, 2020 - Dec 29, 2020 | -5.32% Feb 2, 2026 - Apr 13, 2026 |
| #3 | -15.88% Sep 26, 2024 - May 5, 2025 | -3.92% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -11.63% Feb 25, 2026 - May 6, 2026 | -3.18% Jun 2, 2026 - Jul 6, 2026 |
| #5 | -8.91% Jul 12, 2024 - Aug 23, 2024 | -2.61% Mar 28, 2024 - May 7, 2024 |
| #6 | -5.94% Nov 12, 2025 - Dec 10, 2025 | -1.73% Nov 12, 2025 - Nov 25, 2025 |
| #7 | -5.43% Feb 16, 2021 - Apr 15, 2021 | -1.69% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -5.35% Jun 2, 2026 - Jun 18, 2026 | -1.48% Jan 6, 2025 - Jan 17, 2025 |
| #9 | -4.70% Jul 23, 2025 - Aug 13, 2025 | -1.42% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -1.38% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -4.13% Jun 18, 2026 - Jul 20, 2026 | -1.35% Jan 21, 2025 - Feb 19, 2025 |
| #12 | -4.03% Oct 6, 2025 - Oct 20, 2025 | -1.26% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -3.25% May 6, 2026 - May 26, 2026 | -0.90% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -3.14% Jan 26, 2021 - Feb 9, 2021 | -0.88% Feb 9, 2024 - Feb 15, 2024 |
| #15 | -3.09% May 7, 2021 - May 24, 2021 | -0.77% Jul 15, 2026 - Jul 17, 2026 |
Correlation
Correlation between OVF and JANP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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