OVLH vs VABS
Comparison between OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).
5-Year PerformanceOVLH has outperformed VABS, delivering a return of +8.6% compared to +3.4%
OVLH vs VABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OVLH vs VABS - Historical Returns
Returns include dividend reinvestment.
OVLH vs VABS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OVLH | VABS |
|---|---|---|
| 2026 | +7.52% | +2.85% |
| 2025 | +15.91% | +5.38% |
| 2024 | +19.10% | +7.59% |
| 2023 | +17.29% | +7.56% |
| 2022 | -16.38% | -5.12% |
| 2021 | +20.91% | +0.45% |
OVLH vs VABS Drawdown Comparison
The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The current OVLH drawdown is -1.54%.
| Rank | OVLH | VABS |
|---|---|---|
| #1 | -20.69% Dec 27, 2021 - Feb 2, 2024 | -7.12% Sep 8, 2021 - Dec 1, 2023 |
| #2 | -8.81% Feb 19, 2025 - May 12, 2025 | -1.42% Mar 3, 2025 - May 30, 2025 |
| #3 | -6.36% Jan 27, 2026 - Apr 17, 2026 | -0.99% Sep 8, 2025 - Dec 3, 2025 |
| #4 | -5.22% Jul 16, 2024 - Sep 13, 2024 | -0.92% Feb 27, 2026 - May 26, 2026 |
| #5 | -5.22% Sep 3, 2021 - Oct 28, 2021 | -0.68% Jan 21, 2025 - Feb 24, 2025 |
| #6 | -3.89% Feb 16, 2021 - Mar 15, 2021 | -0.46% Apr 4, 2024 - May 2, 2024 |
| #7 | -3.83% May 7, 2021 - Jun 11, 2021 | -0.45% Oct 1, 2024 - Nov 25, 2024 |
| #8 | -3.83% Mar 27, 2024 - May 15, 2024 | -0.43% Jun 30, 2025 - Jul 29, 2025 |
| #9 | -3.82% Jun 2, 2026 - Aug 4, 2026 | -0.42% Feb 1, 2024 - Feb 23, 2024 |
| #10 | -3.16% Oct 28, 2025 - Jan 12, 2026 | -0.39% Feb 24, 2025 - Mar 3, 2025 |
| #11 | -3.06% Dec 6, 2024 - Feb 19, 2025 | -0.38% Feb 18, 2021 - May 5, 2021 |
| #12 | -2.72% Jul 12, 2021 - Jul 23, 2021 | -0.33% Jun 26, 2026 - Jul 29, 2026 |
| #13 | -2.64% Nov 24, 2021 - Dec 10, 2021 | -0.31% Dec 9, 2024 - Dec 30, 2024 |
| #14 | -2.57% Dec 15, 2021 - Dec 27, 2021 | -0.31% Dec 3, 2025 - Dec 16, 2025 |
| #15 | -2.43% Jan 26, 2021 - Feb 4, 2021 | -0.29% Jun 4, 2025 - Jun 12, 2025 |
Correlation
Correlation between OVLH and VABS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
OVLH vs VABS dividend yield comparison.
| Year | OVLH | VABS |
|---|---|---|
| 2026 | 0.00% | 3.08% |
| 2025 | 0.30% | 4.94% |
| 2024 | 0.32% | 5.05% |
| 2023 | 0.83% | 4.13% |
| 2022 | 0.79% | 2.47% |
| 2021 | 0.40% | 1.47% |
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