OVM vs DURA

Comparison between OVERLAY SHARES MUNICIPAL BOND ETF (OVM, ETF) and VANECK DURABLE HIGH DIVIDEND ETF (DURA, ETF).

5-Year PerformanceDURA has outperformed OVM, delivering a return of +7.5% compared to +1.3%

OVM vs DURA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVM(ETF)	DURA(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.81%	0.30%
Max Drawdown	24.24%	33.28%
Sharpe Ratio	1.62	1.07
5Y Beta	0.18	0.46
P/E Ratio	N/A	19.79
Forward P/E	N/A	15.68
PEG Ratio	N/A	0.15
5Y Dividends CAGR	5.40%	4.16%
5Y EPS CAGR	N/A	9.68%
Debt to Equity	N/A	-45.91%
P/S Ratio	N/A	2.80
P/B Ratio	N/A	3.39

Net Assets

Winner

OVM

$38M

DURA

$38M

Expense Ratio

OVM

0.81%

Winner

DURA

0.30%

Max Drawdown

Winner

OVM

24.24%

DURA

33.28%

Sharpe Ratio

Winner

OVM

1.62

DURA

1.07

5Y Beta

Winner

OVM

0.18

DURA

0.46

P/E Ratio

OVM

N/A

DURA

19.79

Forward P/E

OVM

N/A

DURA

15.68

PEG Ratio

OVM

N/A

DURA

0.15

5Y Dividends CAGR

Winner

OVM

5.40%

DURA

4.16%

5Y EPS CAGR

OVM

N/A

DURA

9.68%

Debt to Equity

OVM

N/A

DURA

-45.91%

P/S Ratio

OVM

N/A

DURA

2.80

P/B Ratio

OVM

N/A

DURA

3.39

OVM vs DURA - Historical Returns

Returns include dividend reinvestment.

Period	OVM	DURA
1 month	+0.38%	+0.87%
3 months	+1.75%	+3.52%
6 months	+3.80%	+13.81%
1 year	+10.32%	+20.80%
5 years(CAGR)	+1.33%	+7.49%
Max(CAGR)	+2.68%	+9.14%

OVM

+0.38%

Winner

DURA

+0.87%

OVM

+1.75%

Winner

DURA

+3.52%

OVM

+3.80%

Winner

DURA

+13.81%

OVM

+10.32%

Winner

DURA

+20.80%

5Y(CAGR)

OVM

+1.33%

Winner

DURA

+7.49%

Max(CAGR)

OVM

+2.68%

Winner

DURA

+9.14%

OVM vs DURA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OVM	DURA
2026	+3.06%	+13.40%
2025	+4.18%	+7.53%
2024	+3.99%	+7.35%
2023	+6.98%	+0.64%
2022	-11.22%	+2.17%
2021	+4.98%	+17.02%
2020	+6.00%	-0.32%
2019	+1.72%	+27.38%
2018	N/A	-3.81%

OVM vs DURA Drawdown Comparison

The maximum drawdown for OVM was -15.58%, occurring on Sep 30, 2022. Recovery took 694 trading sessions.

The maximum drawdown for DURA was -33.15%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current OVM drawdown is -0.80%. The current DURA drawdown is -1.39%.

Rank	OVM	DURA
#1	-15.58% Dec 28, 2021 - Oct 2, 2024	-33.15% Jan 23, 2020 - Mar 10, 2021
#2	-14.90% Feb 20, 2020 - Jul 9, 2020	-15.80% Apr 20, 2022 - Nov 30, 2022
#3	-8.20% Dec 6, 2024 - Oct 15, 2025	-14.26% Nov 29, 2024 - Aug 22, 2025
#4	-2.44% Feb 27, 2026 - Apr 30, 2026	-12.71% Dec 3, 2018 - Feb 22, 2019
#5	-2.22% Feb 12, 2021 - Apr 15, 2021	-11.95% Jul 24, 2023 - Mar 27, 2024
#6	-2.12% Oct 2, 2024 - Nov 27, 2024	-8.54% Aug 22, 2025 - Nov 28, 2025
#7	-2.06% Sep 9, 2021 - Dec 28, 2021	-8.45% Jan 6, 2023 - Jul 20, 2023
#8	-1.84% Aug 10, 2020 - Nov 17, 2020	-7.45% Aug 17, 2021 - Dec 28, 2021
#9	-1.50% Oct 27, 2025 - Dec 10, 2025	-6.27% Apr 24, 2019 - Jun 20, 2019
#10	-1.24% May 8, 2026 - May 27, 2026	-5.68% Jan 11, 2022 - Mar 29, 2022
#11	-1.22% Jan 14, 2026 - Feb 2, 2026	-5.55% Jul 29, 2019 - Sep 11, 2019
#12	-1.17% Dec 24, 2020 - Jan 20, 2021	-4.78% Feb 27, 2026 - May 19, 2026
#13	-1.07% Jun 4, 2026 - Jun 10, 2026	-4.71% Sep 12, 2019 - Oct 29, 2019
#14	-0.82% May 7, 2021 - May 25, 2021	-4.39% Mar 28, 2024 - May 9, 2024
#15	-0.78% Jan 23, 2020 - Feb 11, 2020	-4.31% May 17, 2024 - Jul 17, 2024