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OVM vs JULB

Comparison between OVERLAY SHARES MUNICIPAL BOND ETF (OVM, ETF) and APTUS JULY BUFFER ETF (JULB, ETF).

OVM vs JULB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OVM
$36M
JULB
$36M
Expense Ratio
OVM
0.81%
Winner
JULB
0.25%
Max Drawdown
OVM
24.24%
Winner
JULB
5.24%
Sharpe Ratio
Winner
OVM
1.64
JULB
1.35
5Y Beta
Winner
OVM
0.18
JULB
0.50
5Y Dividends CAGR
OVM
5.40%
JULB
N/A

OVM vs JULB - Historical Returns

Returns include dividend reinvestment.

1M
OVM
+0.43%
Winner
JULB
+1.37%
3M
OVM
+1.17%
Winner
JULB
+5.24%
6M
OVM
+3.58%
Winner
JULB
+6.10%
1Y
OVM
+11.03%
JULB
N/A
5Y(CAGR)
OVM
+1.47%
JULB
N/A
Max(CAGR)
OVM
+2.69%
Winner
JULB
+13.41%

OVM vs JULB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOVMJULB
2026+3.10%+5.63%
2025+4.18%+2.56%
2024+3.99%N/A
2023+6.98%N/A
2022-11.22%N/A
2021+4.98%N/A
2020+6.00%N/A
2019+1.72%N/A

OVM vs JULB Drawdown Comparison

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

The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current OVM drawdown is -0.76%. The current JULB drawdown is -0.77%.

RankOVMJULB
#1-15.58%
Dec 28, 2021 - Oct 2, 2024
-5.24%
Jan 28, 2026 - Apr 15, 2026
#2-14.90%
Feb 20, 2020 - Jul 9, 2020
-2.28%
Oct 28, 2025 - Nov 28, 2025
#3-8.20%
Dec 6, 2024 - Oct 15, 2025
-1.31%
Jan 12, 2026 - Jan 27, 2026
#4-2.44%
Feb 27, 2026 - Apr 30, 2026
-1.19%
Dec 11, 2025 - Dec 22, 2025
#5-2.22%
Feb 12, 2021 - Apr 15, 2021
-0.77%
Jun 4, 2026 - Jun 5, 2026
#6-2.12%
Oct 2, 2024 - Nov 27, 2024
-0.58%
May 14, 2026 - May 22, 2026
#7-2.06%
Sep 9, 2021 - Dec 28, 2021
-0.47%
Dec 26, 2025 - Jan 6, 2026
#8-1.84%
Aug 10, 2020 - Nov 17, 2020
-0.39%
Apr 17, 2026 - Apr 22, 2026
#9-1.50%
Oct 27, 2025 - Dec 10, 2025
-0.39%
Oct 15, 2025 - Oct 17, 2025
#10-1.24%
May 8, 2026 - May 27, 2026
-0.28%
Apr 27, 2026 - Apr 30, 2026
#11-1.22%
Jan 14, 2026 - Feb 2, 2026
-0.28%
Oct 21, 2025 - Oct 23, 2025
#12-1.17%
Dec 24, 2020 - Jan 20, 2021
-0.22%
Nov 28, 2025 - Dec 3, 2025
#13-0.82%
May 7, 2021 - May 25, 2021
-0.20%
May 1, 2026 - May 5, 2026
#14-0.78%
Jan 23, 2020 - Feb 11, 2020
-0.17%
Jan 6, 2026 - Jan 9, 2026
#15-0.76%
Jun 4, 2026 - Jun 5, 2026
-0.17%
Dec 5, 2025 - Dec 10, 2025

Correlation

Correlation between OVM and JULB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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