OVLH vs OGIG
Comparison between OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF) and ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF).
5-Year PerformanceOVLH has outperformed OGIG, delivering a return of +9.4% compared to -3.8%
OVLH vs OGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OVLH vs OGIG - Holdings Comparison
OVLH and OGIG have 0 common holdings. Overlap is 0.00%
OVLH's top 25 holdings weight is 98.13%. OGIG's top 25 holdings weight is 72.68%.
| Rank | OVLH | OGIG |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 98.02% | ALPHABET INC CLASS A (GOOGL) - 7.28% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.11% | AMAZON.COM INC (AMZN) - 7.20% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.89% |
| #4 | N/A | META PLATFORMS INC CLASS A (META) - 5.46% |
| #5 | N/A | ORACLE CORP (ORCL) - 4.90% |
| #6 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.34% |
| #7 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.93% |
| #8 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.87% |
| #9 | N/A | PALO ALTO NETWORKS INC (PANW) - 2.60% |
| #10 | N/A | PDD HOLDINGS INC ADR (PDD) - 2.50% |
| #11 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.32% |
| #12 | N/A | DATADOG INC CLASS A (DDOG) - 2.28% |
| #13 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 2.07% |
| #14 | N/A | RUBRIK INC CLASS A SHARES (RBRK) - 2.02% |
| #15 | N/A | MERCADOLIBRE INC (MELI) - 1.99% |
| #16 | N/A | CLOUDFLARE INC (NET) - 1.94% |
| #17 | N/A | NASPERS LTD CLASS N (n/a) - 1.85% |
| #18 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.83% |
| #19 | N/A | XERO LTD (n/a) - 1.78% |
| #20 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75% |
| #21 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73% |
| #22 | N/A | MONGODB INC CLASS A (MDB) - 1.59% |
| #23 | N/A | NETFLIX INC (NFLX) - 1.56% |
| #24 | N/A | ZSCALER INC (ZS) - 1.54% |
| #25 | N/A | FAIR ISAAC CORP (FICO) - 1.46% |
| Total Holdings | 2 | 56 |
OVLH vs OGIG - Historical Returns
Returns include dividend reinvestment.
OVLH vs OGIG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OVLH | OGIG |
|---|---|---|
| 2026 | +5.63% | -14.14% |
| 2025 | +15.91% | +13.85% |
| 2024 | +19.10% | +29.95% |
| 2023 | +17.29% | +49.82% |
| 2022 | -16.38% | -50.27% |
| 2021 | +20.91% | -8.51% |
| 2020 | N/A | +101.99% |
| 2019 | N/A | +36.49% |
| 2018 | N/A | -24.48% |
OVLH vs OGIG Drawdown Comparison
The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.
The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current OVLH drawdown is -1.98%. The current OGIG drawdown is -29.94%.
| Rank | OVLH | OGIG |
|---|---|---|
| #1 | -20.69% Dec 27, 2021 - Feb 2, 2024 | -66.05% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -8.81% Feb 19, 2025 - May 12, 2025 | -31.57% Jun 14, 2018 - Jul 15, 2019 |
| #3 | -6.36% Jan 27, 2026 - Apr 17, 2026 | -30.18% Feb 19, 2020 - May 6, 2020 |
| #4 | -5.22% Jul 16, 2024 - Sep 13, 2024 | -13.12% Jul 26, 2019 - Dec 27, 2019 |
| #5 | -5.22% Sep 3, 2021 - Oct 28, 2021 | -11.80% Sep 1, 2020 - Oct 12, 2020 |
| #6 | -3.89% Feb 16, 2021 - Mar 15, 2021 | -9.64% Nov 6, 2020 - Nov 27, 2020 |
| #7 | -3.83% May 7, 2021 - Jun 11, 2021 | -6.97% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -3.83% Mar 27, 2024 - May 15, 2024 | -6.96% Jul 9, 2020 - Aug 3, 2020 |
| #9 | -3.53% Jun 2, 2026 - Jun 10, 2026 | -6.01% Aug 5, 2020 - Aug 20, 2020 |
| #10 | -3.16% Oct 28, 2025 - Jan 12, 2026 | -5.02% Jan 25, 2021 - Feb 2, 2021 |
| #11 | -3.06% Dec 6, 2024 - Feb 19, 2025 | -3.81% Dec 22, 2020 - Jan 8, 2021 |
| #12 | -2.72% Jul 12, 2021 - Jul 23, 2021 | -3.80% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -2.64% Nov 24, 2021 - Dec 10, 2021 | -3.75% Jan 17, 2020 - Feb 4, 2020 |
| #14 | -2.57% Dec 15, 2021 - Dec 27, 2021 | -2.59% Jun 3, 2020 - Jun 10, 2020 |
| #15 | -2.43% Jan 26, 2021 - Feb 4, 2021 | -2.55% May 22, 2020 - May 29, 2020 |
Correlation
Correlation between OVLH and OGIG is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2021 - 2025)
OVLH vs OGIG dividend yield comparison.
| Year | OVLH | OGIG |
|---|---|---|
| 2025 | 0.30% | 0.07% |
| 2024 | 0.32% | 0.00% |
| 2023 | 0.83% | 0.00% |
| 2022 | 0.79% | 0.00% |
| 2021 | 0.40% | 0.00% |
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