OVLH vs AGRW

Comparison between OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF) and ALLSPRING LT LARGE GROWTH ETF (AGRW, ETF).

OVLH vs AGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVLH(ETF)	AGRW(ETF)
Net Assets	$116M	$115M
Expense Ratio	0.80%	0.35%
Max Drawdown	21.00%	16.57%
Sharpe Ratio	0.92	0.39
5Y Beta	0.56	1.15
P/E Ratio	N/A	36.34
Forward P/E	N/A	25.54
PEG Ratio	N/A	0.42
5Y EPS CAGR	N/A	38.56%
Debt to Equity	N/A	37.30%
P/S Ratio	N/A	7.25
P/B Ratio	N/A	9.78

Net Assets

Winner

OVLH

$116M

AGRW

$115M

Expense Ratio

OVLH

0.80%

Winner

AGRW

0.35%

Max Drawdown

OVLH

21.00%

Winner

AGRW

16.57%

Sharpe Ratio

Winner

OVLH

0.92

AGRW

0.39

5Y Beta

Winner

OVLH

0.56

AGRW

1.15

P/E Ratio

OVLH

N/A

AGRW

36.34

Forward P/E

OVLH

N/A

AGRW

25.54

PEG Ratio

OVLH

N/A

AGRW

0.42

5Y EPS CAGR

OVLH

N/A

AGRW

38.56%

Debt to Equity

OVLH

N/A

AGRW

37.30%

P/S Ratio

OVLH

N/A

AGRW

7.25

P/B Ratio

OVLH

N/A

AGRW

9.78

OVLH vs AGRW - Holdings Comparison

OVLH and AGRW have 0 common holdings. Overlap is 0.00%

OVLH's top 25 holdings weight is 98.56%. AGRW's top 25 holdings weight is 80.77%.

Rank	OVLH	AGRW
#1	VANGUARD S&P 500 ETF (VOO) - 98.24%	NVIDIA CORP (NVDA) - 13.95%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32%	ALPHABET INC CLASS C (GOOG) - 9.38%
#3	N/A	APPLE INC (AAPL) - 6.75%
#4	N/A	AMAZON.COM INC (AMZN) - 5.24%
#5	N/A	BROADCOM INC (AVGO) - 4.83%
#6	N/A	META PLATFORMS INC CLASS A (META) - 3.77%
#7	N/A	MICROSOFT CORP (MSFT) - 3.27%
#8	N/A	LAM RESEARCH CORP (LRCX) - 2.95%
#9	N/A	GE VERNOVA INC (GEV) - 2.84%
#10	N/A	VISA INC CLASS A (V) - 2.40%
#11	N/A	DATADOG INC CLASS A (DDOG) - 2.36%
#12	N/A	ELI LILLY AND CO (LLY) - 2.32%
#13	N/A	ARISTA NETWORKS INC (ANET) - 2.23%
#14	N/A	PALO ALTO NETWORKS INC (PANW) - 2.11%
#15	N/A	OKTA INC CLASS A (OKTA) - 1.98%
#16	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.90%
#17	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.74%
#18	N/A	SERVICENOW INC (NOW) - 1.57%
#19	N/A	MICRON TECHNOLOGY INC (MU) - 1.47%
#20	N/A	VIKING HOLDINGS LTD (VIK) - 1.36%
#21	N/A	ANALOG DEVICES INC (ADI) - 1.32%
#22	N/A	TOAST INC CLASS A (TOST) - 1.27%
#23	N/A	XPO INC (XPO) - 1.27%
#24	N/A	AMPHENOL CORP CLASS A (APH) - 1.27%
#25	N/A	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.22%
Total Holdings	2	49

OVLH vs AGRW - Historical Returns

Returns include dividend reinvestment.

Period	OVLH	AGRW
1 month	-0.24%	+0.04%
3 months	+2.39%	+1.71%
6 months	+4.22%	+3.37%
1 year	+10.33%	+6.99%
5 years(CAGR)	+8.37%	N/A
Max(CAGR)	+10.11%	+19.33%

OVLH

-0.24%

Winner

AGRW

+0.04%

Winner

OVLH

+2.39%

AGRW

+1.71%

Winner

OVLH

+4.22%

AGRW

+3.37%

Winner

OVLH

+10.33%

AGRW

+6.99%

5Y(CAGR)

OVLH

+8.37%

AGRW

N/A

Max(CAGR)

OVLH

+10.11%

Winner

AGRW

+19.33%

OVLH vs AGRW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OVLH	AGRW
2026	+4.54%	+2.95%
2025	+15.91%	+23.16%
2024	+19.10%	N/A
2023	+17.29%	N/A
2022	-16.38%	N/A
2021	+20.91%	N/A

OVLH vs AGRW Drawdown Comparison

The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.

The maximum drawdown for AGRW was -16.46%, occurring on Mar 30, 2026. Recovery took 130 trading sessions.

The current OVLH drawdown is -2.99%. The current AGRW drawdown is -7.93%.

Rank	OVLH	AGRW
#1	-20.69% Dec 27, 2021 - Feb 2, 2024	-16.46% Oct 29, 2025 - May 7, 2026
#2	-8.81% Feb 19, 2025 - May 12, 2025	-13.38% Mar 27, 2025 - May 1, 2025
#3	-6.36% Jan 27, 2026 - Apr 17, 2026	-9.03% Jun 1, 2026 - Jun 25, 2026
#4	-5.22% Jul 16, 2024 - Sep 13, 2024	-3.05% Oct 9, 2025 - Oct 24, 2025
#5	-5.22% Sep 3, 2021 - Oct 28, 2021	-2.85% Jul 28, 2025 - Aug 28, 2025
#6	-3.89% Feb 16, 2021 - Mar 15, 2021	-2.82% May 19, 2025 - Jun 3, 2025
#7	-3.83% May 7, 2021 - Jun 11, 2021	-2.13% Sep 22, 2025 - Oct 6, 2025
#8	-3.83% Mar 27, 2024 - May 15, 2024	-2.08% May 14, 2026 - May 28, 2026
#9	-3.53% Jun 2, 2026 - Jun 10, 2026	-1.99% Aug 28, 2025 - Sep 8, 2025
#10	-3.16% Oct 28, 2025 - Jan 12, 2026	-1.66% Jun 12, 2025 - Jun 24, 2025
#11	-3.06% Dec 6, 2024 - Feb 19, 2025	-1.11% May 2, 2025 - May 12, 2025
#12	-2.72% Jul 12, 2021 - Jul 23, 2021	-0.94% Sep 15, 2025 - Sep 19, 2025
#13	-2.64% Nov 24, 2021 - Dec 10, 2021	-0.84% Jun 30, 2025 - Jul 3, 2025
#14	-2.57% Dec 15, 2021 - Dec 27, 2021	-0.69% Jul 3, 2025 - Jul 9, 2025
#15	-2.43% Jan 26, 2021 - Feb 4, 2021	-0.64% Oct 6, 2025 - Oct 8, 2025