OVS vs AMDD
Comparison between OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF) and T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF).
OVS vs AMDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OVS
$28M
AMDD
$28M
Expense Ratio
Winner
OVS
0.83%
AMDD
1.03%
Max Drawdown
Winner
OVS
45.09%
AMDD
91.28%
Sharpe Ratio
Winner
OVS
1.56
AMDD
-2.45
5Y Beta
OVS
1.15
Winner
AMDD
-2.26
5Y Dividends CAGR
OVS
29.71%
AMDD
N/A
OVS vs AMDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OVS
+5.36%
AMDD
-16.12%
3M
Winner
OVS
+18.73%
AMDD
-66.87%
6M
Winner
OVS
+18.40%
AMDD
-67.32%
1Y
Winner
OVS
+38.62%
AMDD
-84.40%
5Y(CAGR)
OVS
+6.52%
AMDD
N/A
Max(CAGR)
Winner
OVS
+12.41%
AMDD
-78.39%
OVS vs AMDD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVS | AMDD |
|---|---|---|
| 2026 | +20.41% | -65.19% |
| 2025 | +6.66% | -60.74% |
| 2024 | +11.93% | N/A |
| 2023 | +17.54% | N/A |
| 2022 | -20.81% | N/A |
| 2021 | +31.69% | N/A |
| 2020 | +12.30% | N/A |
| 2019 | +11.52% | N/A |
OVS vs AMDD Drawdown Comparison
The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for AMDD was -90.87%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current AMDD drawdown is -90.55%.
| Rank | OVS | AMDD |
|---|---|---|
| #1 | -45.09% Jan 16, 2020 - Nov 23, 2020 | -90.87% Apr 8, 2025 - Jun 3, 2026 |
| #2 | -30.46% Nov 25, 2024 - Jan 6, 2026 | -16.55% Mar 10, 2025 - Apr 3, 2025 |
| #3 | -30.43% Nov 5, 2021 - Jul 16, 2024 | -3.44% Mar 3, 2025 - Mar 10, 2025 |
| #4 | -10.19% Jun 8, 2021 - Nov 1, 2021 | -2.50% Feb 12, 2025 - Feb 21, 2025 |
| #5 | -9.84% Jul 31, 2024 - Oct 14, 2024 | -0.53% Feb 25, 2025 - Feb 27, 2025 |
| #6 | -9.40% Mar 12, 2021 - Jun 1, 2021 | -0.15% Feb 27, 2025 - Mar 3, 2025 |
| #7 | -8.46% Feb 6, 2026 - Apr 13, 2026 | N/A |
| #8 | -5.00% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #9 | -4.69% Feb 24, 2021 - Mar 9, 2021 | N/A |
| #10 | -4.60% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #11 | -4.27% May 6, 2026 - May 26, 2026 | N/A |
| #12 | -3.94% Jan 26, 2021 - Feb 4, 2021 | N/A |
| #13 | -3.46% Nov 24, 2020 - Dec 4, 2020 | N/A |
| #14 | -3.24% Jul 16, 2024 - Jul 26, 2024 | N/A |
| #15 | -2.64% Nov 27, 2019 - Dec 12, 2019 | N/A |
Correlation
Correlation between OVS and AMDD is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2019 - 2026)
OVS vs AMDD dividend yield comparison.
| Year | OVS | AMDD |
|---|---|---|
| 2026 | 4.05% | 3.68% |
| 2025 | 3.69% | 5.51% |
| 2024 | 4.08% | 0.00% |
| 2023 | 3.19% | 0.00% |
| 2022 | 3.43% | 0.00% |
| 2021 | 4.05% | 0.00% |
| 2020 | 1.74% | 0.00% |
| 2019 | 0.54% | 0.00% |
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