OVM vs MFUT
Comparison between OVERLAY SHARES MUNICIPAL BOND ETF (OVM, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).
OVM vs MFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OVM
$38M
Winner
MFUT
$38M
Expense Ratio
Winner
OVM
0.81%
MFUT
1.18%
Max Drawdown
Winner
OVM
24.24%
MFUT
29.51%
Sharpe Ratio
OVM
1.62
Winner
MFUT
1.67
5Y Beta
Winner
OVM
0.18
MFUT
0.30
5Y Dividends CAGR
OVM
5.40%
MFUT
N/A
OVM vs MFUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OVM
+0.38%
MFUT
-4.67%
3M
OVM
+1.75%
Winner
MFUT
+6.18%
6M
OVM
+3.80%
Winner
MFUT
+19.09%
1Y
OVM
+10.32%
Winner
MFUT
+30.54%
5Y(CAGR)
OVM
+1.33%
MFUT
N/A
Max(CAGR)
Winner
OVM
+2.68%
MFUT
-2.17%
OVM vs MFUT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVM | MFUT |
|---|---|---|
| 2026 | +3.06% | +15.38% |
| 2025 | +4.18% | -1.89% |
| 2024 | +3.99% | -16.68% |
| 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 MFUT Drawdown Comparison
The maximum drawdown for OVM was -15.58%, occurring on Sep 30, 2022. Recovery took 694 trading sessions.
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The current OVM drawdown is -0.80%. The current MFUT drawdown is -5.01%.
| Rank | OVM | MFUT |
|---|---|---|
| #1 | -15.58% Dec 28, 2021 - Oct 2, 2024 | -29.28% May 29, 2024 - May 12, 2026 |
| #2 | -14.90% Feb 20, 2020 - Jul 9, 2020 | -5.87% May 13, 2026 - Jun 10, 2026 |
| #3 | -8.20% Dec 6, 2024 - Oct 15, 2025 | N/A |
| #4 | -2.44% Feb 27, 2026 - Apr 30, 2026 | N/A |
| #5 | -2.22% Feb 12, 2021 - Apr 15, 2021 | N/A |
| #6 | -2.12% Oct 2, 2024 - Nov 27, 2024 | N/A |
| #7 | -2.06% Sep 9, 2021 - Dec 28, 2021 | N/A |
| #8 | -1.84% Aug 10, 2020 - Nov 17, 2020 | N/A |
| #9 | -1.50% Oct 27, 2025 - Dec 10, 2025 | N/A |
| #10 | -1.24% May 8, 2026 - May 27, 2026 | N/A |
| #11 | -1.22% Jan 14, 2026 - Feb 2, 2026 | N/A |
| #12 | -1.17% Dec 24, 2020 - Jan 20, 2021 | N/A |
| #13 | -1.07% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #14 | -0.82% May 7, 2021 - May 25, 2021 | N/A |
| #15 | -0.78% Jan 23, 2020 - Feb 11, 2020 | N/A |
Correlation
Correlation between OVM and MFUT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2019 - 2026)
OVM vs MFUT dividend yield comparison.
| Year | OVM | MFUT |
|---|---|---|
| 2026 | 2.16% | 0.00% |
| 2025 | 5.45% | 0.00% |
| 2024 | 4.91% | 0.33% |
| 2023 | 4.66% | 0.00% |
| 2022 | 4.21% | 0.00% |
| 2021 | 6.10% | 0.00% |
| 2020 | 3.97% | 0.00% |
| 2019 | 0.58% | 0.00% |
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