OVL vs AVDS
Comparison between OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF) and AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF (AVDS, ETF).
OVL vs AVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OVL vs AVDS - Holdings Comparison
OVL and AVDS have 0 common holdings. Overlap is 0.00%
OVL's top 25 holdings weight is 100.10%. AVDS's top 25 holdings weight is 6.49%.
| Rank | OVL | AVDS |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 99.85% | BANKINTER SA (n/a) - 0.34% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% | ROTORK PLC (n/a) - 0.32% |
| #3 | N/A | REGIS RESOURCES LTD (n/a) - 0.32% |
| #4 | N/A | ALAMOS GOLD INC CLASS A (n/a) - 0.31% |
| #5 | N/A | WHITECAP RESOURCES INC (SPGYF) - 0.31% |
| #6 | N/A | GAMES WORKSHOP GROUP PLC (n/a) - 0.30% |
| #7 | N/A | BEAZLEY PLC (n/a) - 0.30% |
| #8 | N/A | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.29% |
| #9 | N/A | BANCA POPOLARE DI SONDRIO SPA (n/a) - 0.29% |
| #10 | N/A | COMFORTDELGRO CORP LTD (n/a) - 0.28% |
| #11 | N/A | VALLOUREC SA (n/a) - 0.27% |
| #12 | N/A | BURBERRY GROUP PLC (n/a) - 0.25% |
| #13 | N/A | DO & CO AG (n/a) - 0.25% |
| #14 | N/A | NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.24% |
| #15 | N/A | PHOENIX FINANCIAL LTD (n/a) - 0.24% |
| #16 | N/A | UMICORE COMMON STOCK (n/a) - 0.24% |
| #17 | N/A | ABERDEEN GROUP PLC (n/a) - 0.23% |
| #18 | N/A | AZIMUT HOLDING SPA (n/a) - 0.22% |
| #19 | N/A | FOOD & LIFE COMPANIES LTD (n/a) - 0.22% |
| #20 | N/A | FURUKAWA ELECTRIC CO LTD (n/a) - 0.22% |
| #21 | N/A | PERSEUS MINING LTD (n/a) - 0.21% |
| #22 | N/A | GENESIS MINERALS LTD (n/a) - 0.21% |
| #23 | N/A | DIRECT LINE INSURANCE GROUP PLC (n/a) - 0.21% |
| #24 | N/A | IVECO GROUP NV ORDINARY SHARES (n/a) - 0.21% |
| #25 | N/A | IG GROUP HOLDINGS PLC (n/a) - 0.21% |
| Total Holdings | 2 | 2634 |
OVL vs AVDS - Historical Returns
Returns include dividend reinvestment.
OVL vs AVDS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVL | AVDS |
|---|---|---|
| 2026 | +11.57% | +8.98% |
| 2025 | +18.52% | +38.25% |
| 2024 | +28.94% | +4.54% |
| 2023 | +28.57% | +3.78% |
| 2022 | -23.37% | N/A |
| 2021 | +34.48% | N/A |
| 2020 | +18.56% | N/A |
| 2019 | +10.84% | N/A |
OVL vs AVDS Drawdown Comparison
The maximum drawdown for OVL was -35.49%, occurring on Mar 20, 2020. Recovery took 118 trading sessions.
The maximum drawdown for AVDS was -13.51%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current OVL drawdown is -2.07%. The current AVDS drawdown is -3.67%.
| Rank | OVL | AVDS |
|---|---|---|
| #1 | -35.49% Feb 19, 2020 - Aug 6, 2020 | -13.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -29.24% Jan 3, 2022 - Jan 19, 2024 | -13.09% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -21.69% Feb 19, 2025 - Jul 3, 2025 | -12.44% Feb 27, 2026 - May 26, 2026 |
| #4 | -10.29% Sep 2, 2020 - Nov 13, 2020 | -9.51% Sep 26, 2024 - Mar 17, 2025 |
| #5 | -10.10% Jul 16, 2024 - Sep 19, 2024 | -7.37% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -8.73% Jan 28, 2026 - Apr 14, 2026 | -5.45% May 29, 2026 - Jun 10, 2026 |
| #7 | -7.39% Mar 28, 2024 - May 15, 2024 | -5.30% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -6.38% Oct 29, 2025 - Dec 10, 2025 | -4.46% Dec 27, 2023 - Mar 6, 2024 |
| #9 | -6.28% Sep 3, 2021 - Oct 21, 2021 | -4.39% Apr 9, 2024 - May 9, 2024 |
| #10 | -5.47% Dec 6, 2024 - Jan 23, 2025 | -4.13% Aug 27, 2024 - Sep 19, 2024 |
| #11 | -5.24% Jun 2, 2026 - Jun 10, 2026 | -3.71% Jun 3, 2024 - Jul 12, 2024 |
| #12 | -4.72% Feb 17, 2021 - Mar 11, 2021 | -3.58% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.25% Jan 17, 2020 - Feb 6, 2020 | -3.33% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -4.15% May 7, 2021 - Jun 4, 2021 | -3.25% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -3.98% Jan 21, 2021 - Feb 4, 2021 | -2.30% May 20, 2024 - May 31, 2024 |
Correlation
Correlation between OVL and AVDS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
OVL vs AVDS dividend yield comparison.
| Year | OVL | AVDS |
|---|---|---|
| 2026 | 5.00% | 1.16% |
| 2025 | 2.99% | 2.37% |
| 2024 | 3.10% | 3.07% |
| 2023 | 3.33% | 0.72% |
| 2022 | 3.85% | 0.00% |
| 2021 | 3.63% | 0.00% |
| 2020 | 2.43% | 0.00% |
| 2019 | 0.50% | 0.00% |
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