OVL vs GDLC
Comparison between OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF) and Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF).
5-Year PerformanceOVL has outperformed GDLC, delivering a return of +13.2% compared to +5.5%
OVL vs GDLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OVL vs GDLC - Historical Returns
Returns include dividend reinvestment.
OVL vs GDLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVL | GDLC |
|---|---|---|
| 2026 | +11.57% | -29.74% |
| 2025 | +18.52% | -3.20% |
| 2024 | +28.94% | +123.34% |
| 2023 | +28.57% | +360.78% |
| 2022 | -23.37% | -84.27% |
| 2021 | +34.48% | +17.43% |
| 2020 | +18.56% | +233.86% |
| 2019 | +10.84% | -5.00% |
OVL vs GDLC Drawdown Comparison
The maximum drawdown for OVL was -35.49%, occurring on Mar 20, 2020. Recovery took 118 trading sessions.
The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.
The current OVL drawdown is -2.07%. The current GDLC drawdown is -53.36%.
| Rank | OVL | GDLC |
|---|---|---|
| #1 | -35.49% Feb 19, 2020 - Aug 6, 2020 | -94.14% Sep 1, 2021 - Jan 3, 2023 |
| #2 | -29.24% Jan 3, 2022 - Jan 19, 2024 | -64.90% Aug 20, 2020 - Jan 7, 2021 |
| #3 | -21.69% Feb 19, 2025 - Jul 3, 2025 | -61.52% Apr 15, 2021 - Aug 23, 2021 |
| #4 | -10.29% Sep 2, 2020 - Nov 13, 2020 | -58.39% Nov 29, 2019 - Jul 30, 2020 |
| #5 | -10.10% Jul 16, 2024 - Sep 19, 2024 | -31.52% Feb 19, 2021 - Apr 13, 2021 |
| #6 | -8.73% Jan 28, 2026 - Apr 14, 2026 | -29.10% Jan 7, 2021 - Feb 11, 2021 |
| #7 | -7.39% Mar 28, 2024 - May 15, 2024 | -25.52% Aug 3, 2020 - Aug 6, 2020 |
| #8 | -6.38% Oct 29, 2025 - Dec 10, 2025 | -18.76% Aug 6, 2020 - Aug 17, 2020 |
| #9 | -6.28% Sep 3, 2021 - Oct 21, 2021 | -16.67% Nov 22, 2019 - Nov 27, 2019 |
| #10 | -5.47% Dec 6, 2024 - Jan 23, 2025 | -7.94% Aug 18, 2020 - Aug 20, 2020 |
| #11 | -5.24% Jun 2, 2026 - Jun 10, 2026 | -4.26% Aug 25, 2021 - Aug 27, 2021 |
| #12 | -4.72% Feb 17, 2021 - Mar 11, 2021 | -2.35% Feb 11, 2021 - Feb 16, 2021 |
| #13 | -4.25% Jan 17, 2020 - Feb 6, 2020 | -1.34% Aug 23, 2021 - Aug 25, 2021 |
| #14 | -4.15% May 7, 2021 - Jun 4, 2021 | N/A |
| #15 | -3.98% Jan 21, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between OVL and GDLC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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