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OVL vs EEMS

Comparison between OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).

5-Year PerformanceOVL has outperformed EEMS, delivering a return of +12.9% compared to +7.0%

OVL vs EEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OVL
$349M
Winner
EEMS
$349M
Expense Ratio
OVL
0.79%
Winner
EEMS
0.72%
Max Drawdown
Winner
OVL
35.49%
EEMS
51.68%
Sharpe Ratio
Winner
OVL
1.30
EEMS
0.69
5Y Beta
OVL
1.11
Winner
EEMS
0.76
5Y Dividends CAGR
Winner
OVL
27.19%
EEMS
11.12%

OVL vs EEMS - Holdings Comparison

OVL and EEMS have 0 common holdings. Overlap is 0.00%

OVL's top 25 holdings weight is 100.04%. EEMS's top 25 holdings weight is 12.59%.

RankOVLEEMS
#1
VANGUARD S&P 500 ETF (VOO) - 100.03%
TWD CASH (n/a) - 1.44%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01%
TWD/USD PURCHASED (n/a) - 1.02%
#3N/A
WINBOND ELECTRONICS CORP (n/a) - 0.96%
#4N/A
NANYA TECHNOLOGY CORP (n/a) - 0.94%
#5N/A
PHISON ELECTRONICS CORP (n/a) - 0.71%
#6N/A
TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.69%
#7N/A
NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.60%
#8N/A
KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.52%
#9N/A
COMPEQ MANUFATURING CO LTD (n/a) - 0.46%
#10N/A
MACRONIX INTERNATIONAL CO LTD (n/a) - 0.45%
#11N/A
UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.42%
#12N/A
POWERTECH TECHNOLOGY INC (n/a) - 0.41%
#13N/A
n/a (n/a) - 0.40%
#14N/A
TRIPOD TECHNOLOGY CORP (n/a) - 0.39%
#15N/A
SAR CASH(COMMITTED) (n/a) - 0.39%
#16N/A
WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.37%
#17N/A
LG INNOTEK CO LTD (n/a) - 0.37%
#18N/A
WPG HOLDING CO LTD (n/a) - 0.35%
#19N/A
LAURUS LABS LTD (n/a) - 0.34%
#20N/A
AUO CORP (n/a) - 0.33%
#21N/A
SAR/USD PURCHASED (n/a) - 0.31%
#22N/A
XD INC ORDINARY SHARES (n/a) - 0.18%
#23N/A
VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 0.18%
#24N/A
WELSPUN CORP LTD (n/a) - 0.18%
#25N/A
WOCKHARDT LTD (n/a) - 0.18%
Total Holdings21717

OVL vs EEMS - Historical Returns

Returns include dividend reinvestment.

1M
OVL
+3.51%
Winner
EEMS
+5.22%
3M
Winner
OVL
+2.10%
EEMS
-2.44%
6M
Winner
OVL
+12.31%
EEMS
-0.39%
1Y
Winner
OVL
+23.03%
EEMS
+15.96%
5Y(CAGR)
Winner
OVL
+12.87%
EEMS
+7.00%
10Y(CAGR)
OVL
N/A
EEMS
+8.27%
Max(CAGR)
Winner
OVL
+17.42%
EEMS
+5.58%

OVL vs EEMS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearOVLEEMS
2026+13.92%+9.89%
2025+18.52%+19.96%
2024+28.94%+4.27%
2023+28.57%+22.86%
2022-23.37%-19.61%
2021+34.48%+16.24%
2020+18.56%+17.75%
2019+10.84%+10.83%
2018N/A-19.80%
2017N/A+34.00%
2016N/A+3.48%
2015N/A-6.53%
2014N/A-1.18%
2013N/A-0.46%
2012N/A+19.06%
2011N/A-14.98%

OVL vs EEMS Drawdown Comparison

The maximum drawdown for OVL was -35.49%, occurring on Mar 20, 2020. Recovery took 118 trading sessions.

The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The current OVL drawdown is -2.35%. The current EEMS drawdown is -5.40%.

RankOVLEEMS
#1-35.49%
Feb 19, 2020 - Aug 6, 2020
-48.90%
Jan 26, 2018 - Dec 30, 2020
#2-29.24%
Jan 3, 2022 - Jan 19, 2024
-28.66%
May 20, 2015 - Aug 31, 2017
#3-21.69%
Feb 19, 2025 - Jul 3, 2025
-27.04%
Nov 12, 2021 - Mar 7, 2024
#4-10.29%
Sep 2, 2020 - Nov 13, 2020
-21.19%
Aug 31, 2011 - Dec 31, 2012
#5-10.10%
Jul 16, 2024 - Sep 19, 2024
-19.70%
Sep 27, 2024 - Jun 9, 2025
#6-8.73%
Jan 28, 2026 - Apr 14, 2026
-16.48%
May 9, 2013 - Jun 6, 2014
#7-7.39%
Mar 28, 2024 - May 15, 2024
-14.93%
Sep 5, 2014 - Apr 28, 2015
#8-6.38%
Oct 29, 2025 - Dec 10, 2025
-13.32%
May 8, 2026 - Jul 29, 2026
#9-6.28%
Sep 3, 2021 - Oct 21, 2021
-10.87%
Feb 25, 2026 - Apr 17, 2026
#10-5.47%
Dec 6, 2024 - Jan 23, 2025
-9.33%
Jul 12, 2024 - Sep 24, 2024
#11-5.24%
Jun 2, 2026 - Aug 4, 2026
-6.70%
Jul 15, 2021 - Nov 12, 2021
#12-4.72%
Feb 17, 2021 - Mar 11, 2021
-6.39%
Jan 18, 2013 - May 8, 2013
#13-4.25%
Jan 17, 2020 - Feb 6, 2020
-4.98%
Jan 21, 2021 - Feb 5, 2021
#14-4.15%
May 7, 2021 - Jun 4, 2021
-4.94%
Feb 19, 2021 - Apr 8, 2021
#15-3.98%
Jan 21, 2021 - Feb 4, 2021
-4.79%
Apr 28, 2021 - May 26, 2021

Correlation

Correlation between OVL and EEMS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2011 - 2026)

OVL vs EEMS dividend yield comparison.

YearOVLEEMS
20265.80%0.64%
20252.99%3.09%
20243.10%2.60%
20233.33%2.69%
20223.85%0.89%
20213.63%3.56%
20202.43%2.14%
20190.50%2.64%
20180.00%3.06%
20170.00%2.47%
20160.00%2.51%
20150.00%2.33%
20140.00%2.67%
20130.00%2.15%
20120.00%4.77%
20110.00%1.10%

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