OVF vs MATE
Comparison between OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF) and Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF).
OVF vs MATE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OVF vs MATE - Holdings Comparison
OVF and MATE have 0 common holdings. Overlap is 0.00%
OVF's top 25 holdings weight is 100.01%. MATE's top 25 holdings weight is 89.86%.
| Rank | OVF | MATE |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68% | ISHARES CORE S&P 500 ETF (IVV) - 50.49% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27% | MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 21.88% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04% | U.S. DOLLAR (n/a) - 8.83% |
| #4 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.47% |
| #5 | N/A | FUTURE MAINTENANCE MARGIN GS (n/a) - 1.39% |
| #6 | N/A | FUTURE MAINTENANCE MARGIN BOA (n/a) - 1.30% |
| #7 | N/A | FUTURE MAINTENANCE MARGIN JPM (n/a) - 0.91% |
| #8 | N/A | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.40% |
| #9 | N/A | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.36% |
| #10 | N/A | AUSTRALIAN DOLLAR (n/a) - 0.33% |
| #11 | N/A | FUTURE ON TOPIX (n/a) - 0.03% |
| #12 | N/A | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 0.02% |
| #13 | N/A | FUTURE ON JAPANESE YEN (n/a) - 0.02% |
| #14 | N/A | CANADIAN DOLLAR (n/a) - 0.01% |
| #15 | N/A | DAX FUTURE JUNE 26 (n/a) - 0.00% |
| #16 | N/A | NEW ZEALAND DOLLAR (n/a) - 0.00% |
| #17 | N/A | NET CURRENT ASSETS (n/a) - -0.01% |
| #18 | N/A | SWISS FRANC (n/a) - -0.01% |
| #19 | N/A | JAPANESE YEN (n/a) - -0.03% |
| #20 | N/A | EURO (n/a) - -0.08% |
| #21 | N/A | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -0.19% |
| #22 | N/A | GREAT BRITISH POUND (n/a) - -0.26% |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 4 | 22 |
OVF vs MATE - Historical Returns
Returns include dividend reinvestment.
OVF vs MATE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVF | MATE |
|---|---|---|
| 2026 | +8.86% | +13.83% |
| 2025 | +33.57% | +4.27% |
| 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 MATE Drawdown Comparison
The maximum drawdown for OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.
The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current OVF drawdown is -4.72%. The current MATE drawdown is -5.02%.
| Rank | OVF | MATE |
|---|---|---|
| #1 | -30.06% Sep 3, 2021 - May 14, 2024 | -13.24% Jan 28, 2026 - Apr 30, 2026 |
| #2 | -29.60% Jan 17, 2020 - Dec 29, 2020 | -5.02% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -15.88% Sep 26, 2024 - May 5, 2025 | -4.60% Jan 15, 2026 - Jan 23, 2026 |
| #4 | -11.63% Feb 25, 2026 - May 6, 2026 | -3.55% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -8.91% Jul 12, 2024 - Aug 23, 2024 | -2.49% May 14, 2026 - Jun 1, 2026 |
| #6 | -5.94% Nov 12, 2025 - Dec 10, 2025 | -1.34% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -5.43% Feb 16, 2021 - Apr 15, 2021 | -0.52% May 6, 2026 - May 8, 2026 |
| #8 | -4.72% Jun 2, 2026 - Jun 5, 2026 | -0.44% May 1, 2026 - May 5, 2026 |
| #9 | -4.70% Jul 23, 2025 - Aug 13, 2025 | -0.32% Jan 12, 2026 - Jan 15, 2026 |
| #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 MATE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
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