OVF vs NXTI

Comparison between OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF) and SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF).

OVF vs NXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVF(ETF)	NXTI(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.83%	0.25%
Max Drawdown	33.71%	20.46%
Sharpe Ratio	1.36	0.68
5Y Beta	0.88	0.95
P/E Ratio	N/A	25.82
Forward P/E	N/A	20.32
5Y Dividends CAGR	31.33%	N/A
5Y EPS CAGR	N/A	12.76%
Debt to Equity	N/A	66.44%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	4.95

Net Assets

OVF

$41M

Winner

NXTI

$41M

Expense Ratio

OVF

0.83%

Winner

NXTI

0.25%

Max Drawdown

OVF

33.71%

Winner

NXTI

20.46%

Sharpe Ratio

Winner

OVF

1.36

NXTI

0.68

5Y Beta

Winner

OVF

0.88

NXTI

0.95

P/E Ratio

OVF

N/A

NXTI

25.82

Forward P/E

OVF

N/A

NXTI

20.32

5Y Dividends CAGR

OVF

31.33%

NXTI

N/A

5Y EPS CAGR

OVF

N/A

NXTI

12.76%

Debt to Equity

OVF

N/A

NXTI

66.44%

P/S Ratio

OVF

N/A

NXTI

2.60

P/B Ratio

OVF

N/A

NXTI

4.95

OVF vs NXTI - Holdings Comparison

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

OVF's top 25 holdings weight is 100.01%. NXTI's top 25 holdings weight is 57.66%.

Rank	OVF	NXTI
#1	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%	CISCO SYSTEMS INC (CSCO) - 6.13%
#2	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%	n/a (PLTR) - 4.29%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%	WALMART INC (WMT) - 3.88%
#4	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.80%
#5	N/A	JOHNSON & JOHNSON (JNJ) - 3.39%
#6	N/A	QUALCOMM INC (QCOM) - 3.24%
#7	N/A	n/a (DELL) - 3.23%
#8	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98%
#9	N/A	PALO ALTO NETWORKS INC (PANW) - 2.84%
#10	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.20%
#11	N/A	WESTERN DIGITAL CORP (WDC) - 2.08%
#12	N/A	MERCK & CO INC (MRK) - 1.82%
#13	N/A	MASTERCARD INC CLASS A (MA) - 1.76%
#14	N/A	EXXON MOBIL CORP (XOM) - 1.76%
#15	N/A	SERVICENOW INC (NOW) - 1.67%
#16	N/A	ADOBE INC (ADBE) - 1.43%
#17	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39%
#18	N/A	FORTINET INC (FTNT) - 1.32%
#19	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.30%
#20	N/A	GE AEROSPACE (GE) - 1.28%
#21	N/A	CATERPILLAR INC (CAT) - 1.26%
#22	N/A	LAM RESEARCH CORP (LRCX) - 1.23%
#23	N/A	APPLIED MATERIALS INC (AMAT) - 1.15%
#24	N/A	COMCAST CORP CLASS A (CMCSA) - 1.12%
#25	N/A	DATADOG INC CLASS A (DDOG) - 1.11%
Total Holdings	4	201

OVF vs NXTI - Historical Returns

Returns include dividend reinvestment.

Period	OVF	NXTI
1 month	+1.19%	+6.14%
3 months	+10.57%	+14.51%
6 months	+15.77%	+3.73%
1 year	+28.90%	+13.69%
5 years(CAGR)	+9.17%	N/A
Max(CAGR)	+9.32%	+18.19%

OVF

+1.19%

Winner

NXTI

+6.14%

OVF

+10.57%

Winner

NXTI

+14.51%

Winner

OVF

+15.77%

NXTI

+3.73%

Winner

OVF

+28.90%

NXTI

+13.69%

5Y(CAGR)

OVF

+9.17%

NXTI

N/A

Max(CAGR)

OVF

+9.32%

Winner

NXTI

+18.19%

OVF vs NXTI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OVF	NXTI
2026	+12.15%	+6.34%
2025	+33.57%	+16.74%
2024	+7.82%	+16.21%
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 NXTI Drawdown Comparison

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

The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current OVF drawdown is -1.84%. The current NXTI drawdown is -3.12%.

Rank	OVF	NXTI
#1	-30.06% Sep 3, 2021 - May 14, 2024	-19.65% Feb 18, 2025 - Jun 30, 2025
#2	-29.60% Jan 17, 2020 - Dec 29, 2020	-12.99% Dec 11, 2025 - May 22, 2026
#3	-15.88% Sep 26, 2024 - May 5, 2025	-7.25% Oct 27, 2025 - Dec 10, 2025
#4	-11.63% Feb 25, 2026 - May 6, 2026	-6.70% Dec 4, 2024 - Feb 4, 2025
#5	-8.91% Jul 12, 2024 - Aug 23, 2024	-6.41% Jul 16, 2024 - Aug 15, 2024
#6	-5.94% Nov 12, 2025 - Dec 10, 2025	-5.28% Jun 1, 2026 - Jun 10, 2026
#7	-5.43% Feb 16, 2021 - Apr 15, 2021	-3.72% Sep 29, 2025 - Oct 27, 2025
#8	-5.35% Jun 2, 2026 - Jun 10, 2026	-3.24% Oct 14, 2024 - Nov 6, 2024
#9	-4.70% Jul 23, 2025 - Aug 13, 2025	-3.20% Aug 30, 2024 - Sep 13, 2024
#10	-4.48% Aug 30, 2024 - Sep 19, 2024	-3.01% May 21, 2024 - Jun 18, 2024
#11	-4.03% Oct 6, 2025 - Oct 20, 2025	-2.50% Jul 28, 2025 - Aug 12, 2025
#12	-3.25% May 6, 2026 - May 26, 2026	-2.28% Nov 13, 2024 - Nov 22, 2024
#13	-3.14% Jan 26, 2021 - Feb 9, 2021	-2.12% Jul 3, 2025 - Jul 25, 2025
#14	-3.09% May 7, 2021 - May 24, 2021	-2.07% Apr 23, 2024 - May 6, 2024
#15	-2.73% Oct 27, 2025 - Nov 12, 2025	-1.47% Aug 13, 2025 - Aug 28, 2025