OVS vs DRKY

Comparison between OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).

OVS vs DRKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVS(ETF)	DRKY(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.83%	0.95%
Max Drawdown	45.09%	18.53%
Sharpe Ratio	1.48	0.40
5Y Beta	1.16	1.22
P/E Ratio	N/A	177.33
Forward P/E	N/A	26.00
PEG Ratio	N/A	1.01
5Y Dividends CAGR	29.71%	N/A
5Y EPS CAGR	N/A	6.49%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	8.61

Net Assets

OVS

$20M

DRKY

$20M

Expense Ratio

Winner

OVS

0.83%

DRKY

0.95%

Max Drawdown

OVS

45.09%

Winner

DRKY

18.53%

Sharpe Ratio

Winner

OVS

1.48

DRKY

0.40

5Y Beta

Winner

OVS

1.16

DRKY

1.22

P/E Ratio

OVS

N/A

DRKY

177.33

Forward P/E

OVS

N/A

DRKY

26.00

PEG Ratio

OVS

N/A

DRKY

1.01

5Y Dividends CAGR

OVS

29.71%

DRKY

N/A

5Y EPS CAGR

OVS

N/A

DRKY

6.49%

P/S Ratio

OVS

N/A

DRKY

1.10

P/B Ratio

OVS

N/A

DRKY

8.61

OVS vs DRKY - Holdings Comparison

OVS and DRKY have 1 common holdings. Overlap is 0.85%

OVS's top 25 holdings weight is 99.95%. DRKY's top 25 holdings weight is 106.48%.

Rank	OVS	DRKY
#1	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.07%	NATERA INC (NTRA) - 19.74%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.88%	AMAZON.COM INC (AMZN) - 7.82%
#3	N/A	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.70%
#4	N/A	n/a (TSM) - 6.57%
#5	N/A	INSMED INC (INSM) - 6.53%
#6	N/A	WOODWARD INC (WWD) - 5.93%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 5.38%
#8	N/A	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.82%
#9	N/A	BLOOM ENERGY CORP CLASS A (BE) - 4.18%
#10	N/A	NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.84%
#11	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68%
#12	N/A	SEA LTD ADR (SE) - 3.55%
#13	N/A	RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 3.34%
#14	N/A	MERCADOLIBRE INC (MELI) - 3.32%
#15	N/A	ALCOA CORP (AA) - 3.15%
#16	N/A	DOCUSIGN INC (DOCU) - 3.04%
#17	N/A	BBB FOODS INC CLASS A (TBBB) - 2.98%
#18	N/A	ENTEGRIS INC (ENTG) - 2.63%
#19	N/A	COGENT BIOSCIENCES INC (COGT) - 2.55%
#20	N/A	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.31%
#21	N/A	CASH OFFSET (n/a) - 1.68%
#22	N/A	NTRA US 06/18/26 C220 (n/a) - 0.96%
#23	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.85%
#24	N/A	BE US 06/18/26 C350 (n/a) - 0.47%
#25	N/A	CPNG US 06/18/26 P16 (n/a) - 0.46%
Total Holdings	2	64

OVS vs DRKY - Historical Returns

Returns include dividend reinvestment.

Period	OVS	DRKY
1 month	-0.51%	-4.95%
3 months	+8.50%	+3.49%
6 months	+15.59%	-5.31%
1 year	+35.50%	N/A
5 years(CAGR)	+5.81%	N/A
Max(CAGR)	+11.74%	+10.44%

Winner

OVS

-0.51%

DRKY

-4.95%

Winner

OVS

+8.50%

DRKY

+3.49%

Winner

OVS

+15.59%

DRKY

-5.31%

OVS

+35.50%

DRKY

N/A

5Y(CAGR)

OVS

+5.81%

DRKY

N/A

Max(CAGR)

Winner

OVS

+11.74%

DRKY

+10.44%

OVS vs DRKY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OVS	DRKY
2026	+15.42%	-4.87%
2025	+6.66%	+11.58%
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 DRKY Drawdown Comparison

The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OVS drawdown is -2.33%. The current DRKY drawdown is -7.71%.

Rank	OVS	DRKY
#1	-45.09% Jan 16, 2020 - Nov 23, 2020	-15.67% Jan 7, 2026 - Mar 27, 2026
#2	-30.46% Nov 25, 2024 - Jan 6, 2026	-3.72% Nov 12, 2025 - Nov 25, 2025
#3	-30.43% Nov 5, 2021 - Jul 16, 2024	-3.50% Dec 11, 2025 - Dec 26, 2025
#4	-10.19% Jun 8, 2021 - Nov 1, 2021	-2.92% Oct 9, 2025 - Oct 20, 2025
#5	-9.84% Jul 31, 2024 - Oct 14, 2024	-1.41% Dec 26, 2025 - Jan 5, 2026
#6	-9.40% Mar 12, 2021 - Jun 1, 2021	-1.00% Oct 20, 2025 - Oct 23, 2025
#7	-8.46% Feb 6, 2026 - Apr 13, 2026	-0.91% Oct 31, 2025 - Nov 5, 2025
#8	-5.00% Nov 11, 2024 - Nov 25, 2024	-0.70% Nov 5, 2025 - Nov 10, 2025
#9	-4.69% Feb 24, 2021 - Mar 9, 2021	-0.64% Nov 28, 2025 - Dec 4, 2025
#10	-4.60% Oct 16, 2024 - Nov 6, 2024	-0.53% Dec 5, 2025 - Dec 11, 2025
#11	-4.27% May 6, 2026 - May 26, 2026	-0.42% Oct 27, 2025 - Oct 29, 2025
#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