OVL vs INTL

Comparison between OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF) and MAIN INTERNATIONAL ETF (INTL, ETF).

5-Year PerformanceOVL has outperformed INTL, delivering a return of +13.7% compared to -8.5%

OVL vs INTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVL(ETF)	INTL(ETF)
Net Assets	$221M	$222M
Expense Ratio	0.79%	0.84%
Max Drawdown	35.49%	97.89%
Sharpe Ratio	1.65	1.11
5Y Beta	1.12	0.76
5Y Dividends CAGR	28.91%	N/A

Net Assets

OVL

$221M

Winner

INTL

$222M

Expense Ratio

Winner

OVL

0.79%

INTL

0.84%

Max Drawdown

Winner

OVL

35.49%

INTL

97.89%

Sharpe Ratio

Winner

OVL

1.65

INTL

1.11

5Y Beta

OVL

1.12

Winner

INTL

0.76

5Y Dividends CAGR

OVL

28.91%

INTL

N/A

OVL vs INTL - Holdings Comparison

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

OVL's top 25 holdings weight is 99.94%. INTL's top 25 holdings weight is 99.99%.

Rank	OVL	INTL
#1	VANGUARD S&P 500 ETF (VOO) - 99.06%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 38.52%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.88%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.61%
#3	N/A	STATE STREET® SPDR® PORTFOLIO EUROPE ETF (SPEU) - 12.26%
#4	N/A	ISHARES LATIN AMERICA 40 ETF (ILF) - 10.32%
#5	N/A	VANGUARD FTSE PACIFIC ETF (VPL) - 8.09%
#6	N/A	STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 7.06%
#7	N/A	FRANKLIN FTSE CANADA ETF (FLCA) - 2.55%
#8	N/A	FRANKLIN FTSE CHINA ETF (FLCH) - 2.42%
#9	N/A	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.16%
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	9

OVL vs INTL - Historical Returns

Returns include dividend reinvestment.

Period	OVL	INTL
1 month	+1.74%	-1.41%
3 months	+9.29%	+4.32%
6 months	+10.03%	+9.12%
1 year	+30.63%	+22.00%
5 years(CAGR)	+13.68%	-8.46%
10 years(CAGR)	N/A	+1.58%
Max(CAGR)	+17.41%	+7.20%

Winner

OVL

+1.74%

INTL

-1.41%

Winner

OVL

+9.29%

INTL

+4.32%

Winner

OVL

+10.03%

INTL

+9.12%

Winner

OVL

+30.63%

INTL

+22.00%

5Y(CAGR)

Winner

OVL

+13.68%

INTL

-8.46%

10Y(CAGR)

OVL

N/A

INTL

+1.58%

Max(CAGR)

Winner

OVL

+17.41%

INTL

+7.20%

OVL vs INTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OVL	INTL
2026	+9.97%	+6.09%
2025	+18.52%	+29.93%
2024	+28.94%	+3.42%
2023	+28.57%	+17.16%
2022	-23.37%	-2.65%
2021	+34.48%	N/A
2020	+18.56%	+1.15%
2019	+10.84%	N/A
2018	N/A	-0.66%
2017	N/A	+5.25%
2016	N/A	+22.03%
2015	N/A	+65.40%
2014	N/A	+12.71%
2013	N/A	+1.33%
2012	N/A	-28.56%
2011	N/A	-1.67%
2010	N/A	+58.07%
2009	N/A	+67.90%
2008	N/A	-67.16%
2007	N/A	+5.22%
2006	N/A	+220.60%
2005	N/A	+22.97%
2004	N/A	+31.65%
2003	N/A	+212.58%
2002	N/A	+182.26%
2001	N/A	-79.33%
2000	N/A	-62.92%
1999	N/A	+48.19%

OVL vs INTL Drawdown Comparison

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

The maximum drawdown for INTL was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The current OVL drawdown is -3.47%. The current INTL drawdown is -40.75%.

Rank	OVL	INTL
#1	-35.49% Feb 19, 2020 - Aug 6, 2020	-97.89% Jan 24, 2000 - Aug 22, 2006
#2	-29.24% Jan 3, 2022 - Jan 19, 2024	-86.86% Dec 20, 2006 - Jun 30, 2020
#3	-21.69% Feb 19, 2025 - Jul 3, 2025	-64.95% Jul 2, 2020 - Dec 19, 2022
#4	-10.29% Sep 2, 2020 - Nov 13, 2020	-30.89% Sep 5, 2006 - Oct 25, 2006
#5	-10.10% Jul 16, 2024 - Sep 19, 2024	-24.80% Dec 9, 1999 - Dec 21, 1999
#6	-8.73% Jan 28, 2026 - Apr 14, 2026	-19.12% Dec 27, 1999 - Jan 12, 2000
#7	-7.39% Mar 28, 2024 - May 15, 2024	-11.11% Oct 30, 2006 - Nov 14, 2006
#8	-6.38% Oct 29, 2025 - Dec 10, 2025	-10.69% Nov 16, 1999 - Dec 3, 1999
#9	-6.28% Sep 3, 2021 - Oct 21, 2021	-10.34% Nov 22, 2006 - Dec 5, 2006
#10	-5.47% Dec 6, 2024 - Jan 23, 2025	-8.89% Nov 8, 1999 - Nov 15, 1999
#11	-4.72% Feb 17, 2021 - Mar 11, 2021	-6.33% Aug 22, 2006 - Aug 31, 2006
#12	-4.25% Jan 17, 2020 - Feb 6, 2020	-4.70% Oct 25, 2006 - Oct 30, 2006
#13	-4.15% May 7, 2021 - Jun 4, 2021	-4.17% Nov 14, 2006 - Nov 20, 2006
#14	-3.98% Jan 21, 2021 - Feb 4, 2021	-3.93% Dec 5, 2006 - Dec 11, 2006
#15	-3.82% Nov 18, 2021 - Dec 8, 2021	-3.56% Nov 2, 1999 - Nov 5, 1999