OVLH vs FDCF
Comparison between OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).
OVLH vs FDCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OVLH vs FDCF - Holdings Comparison
OVLH and FDCF have 0 common holdings. Overlap is 0.00%
OVLH's top 25 holdings weight is 97.86%. FDCF's top 25 holdings weight is 88.22%.
| Rank | OVLH | FDCF |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 97.74% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.85% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.12% | ALPHABET INC CLASS A (GOOGL) - 9.19% |
| #3 | N/A | META PLATFORMS INC CLASS A (META) - 6.08% |
| #4 | N/A | NVIDIA CORP (NVDA) - 5.79% |
| #5 | N/A | ARISTA NETWORKS INC (ANET) - 5.61% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 5.39% |
| #7 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.93% |
| #8 | N/A | ROKU INC CLASS A (ROKU) - 3.85% |
| #9 | N/A | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.31% |
| #10 | N/A | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.14% |
| #11 | N/A | T-MOBILE US INC (TMUS) - 2.76% |
| #12 | N/A | SEA LTD ADR (SE) - 2.74% |
| #13 | N/A | TWILIO INC CLASS A (TWLO) - 2.65% |
| #14 | N/A | APPLE INC (AAPL) - 2.60% |
| #15 | N/A | ECHOSTAR CORP CLASS A (SATS) - 2.41% |
| #16 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.19% |
| #17 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 2.02% |
| #18 | N/A | PDD HOLDINGS INC ADR (PDD) - 1.92% |
| #19 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 1.92% |
| #20 | N/A | CLOUDFLARE INC (NET) - 1.82% |
| #21 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.70% |
| #22 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.63% |
| #23 | N/A | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.62% |
| #24 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.56% |
| #25 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.54% |
| Total Holdings | 2 | 42 |
OVLH vs FDCF - Historical Returns
Returns include dividend reinvestment.
OVLH vs FDCF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OVLH | FDCF |
|---|---|---|
| 2026 | +5.37% | +1.43% |
| 2025 | +15.91% | +26.55% |
| 2024 | +19.10% | +31.35% |
| 2023 | +17.29% | +16.39% |
| 2022 | -16.38% | N/A |
| 2021 | +20.91% | N/A |
OVLH vs FDCF Drawdown Comparison
The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current OVLH drawdown is -2.22%. The current FDCF drawdown is -5.08%.
| Rank | OVLH | FDCF |
|---|---|---|
| #1 | -20.69% Dec 27, 2021 - Feb 2, 2024 | -22.53% Feb 13, 2025 - Jun 5, 2025 |
| #2 | -8.81% Feb 19, 2025 - May 12, 2025 | -18.10% Sep 19, 2025 - May 28, 2026 |
| #3 | -6.36% Jan 27, 2026 - Apr 17, 2026 | -14.08% Jul 19, 2023 - Nov 29, 2023 |
| #4 | -5.22% Jul 16, 2024 - Sep 13, 2024 | -13.95% Jul 3, 2024 - Sep 26, 2024 |
| #5 | -5.22% Sep 3, 2021 - Oct 28, 2021 | -7.55% Mar 7, 2024 - May 2, 2024 |
| #6 | -3.89% Feb 16, 2021 - Mar 15, 2021 | -5.94% Dec 6, 2024 - Jan 23, 2025 |
| #7 | -3.83% May 7, 2021 - Jun 11, 2021 | -5.08% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -3.83% Mar 27, 2024 - May 15, 2024 | -4.46% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -3.16% Oct 28, 2025 - Jan 12, 2026 | -3.92% Jun 15, 2023 - Jul 11, 2023 |
| #10 | -3.06% Dec 6, 2024 - Feb 19, 2025 | -3.91% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -2.72% Jul 12, 2021 - Jul 23, 2021 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -2.64% Nov 24, 2021 - Dec 10, 2021 | -3.21% Jan 24, 2025 - Feb 4, 2025 |
| #13 | -2.57% Dec 15, 2021 - Dec 27, 2021 | -2.78% Aug 18, 2025 - Aug 26, 2025 |
| #14 | -2.43% Jan 26, 2021 - Feb 4, 2021 | -2.75% Feb 2, 2024 - Feb 29, 2024 |
| #15 | -2.22% Jun 2, 2026 - Jun 5, 2026 | -2.55% Oct 14, 2024 - Nov 5, 2024 |
Correlation
Correlation between OVLH and FDCF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
OVLH vs FDCF dividend yield comparison.
| Year | OVLH | FDCF |
|---|---|---|
| 2025 | 0.30% | 0.09% |
| 2024 | 0.32% | 0.25% |
| 2023 | 0.83% | 0.19% |
| 2022 | 0.79% | 0.00% |
| 2021 | 0.40% | 0.00% |
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