OVS vs DTAN

Comparison between OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF) and SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF).

OVS vs DTAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVS(ETF)	DTAN(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.83%	0.55%
Max Drawdown	45.09%	17.73%
Sharpe Ratio	1.48	0.81
5Y Beta	1.16	0.79
5Y Dividends CAGR	29.71%	N/A

Net Assets

OVS

$20M

DTAN

$20M

Expense Ratio

OVS

0.83%

Winner

DTAN

0.55%

Max Drawdown

OVS

45.09%

Winner

DTAN

17.73%

Sharpe Ratio

Winner

OVS

1.48

DTAN

0.81

5Y Beta

OVS

1.16

Winner

DTAN

0.79

5Y Dividends CAGR

OVS

29.71%

DTAN

N/A

OVS vs DTAN - Holdings Comparison

OVS and DTAN have 1 common holdings. Overlap is 0.31%

OVS's top 25 holdings weight is 99.95%. DTAN's top 25 holdings weight is 50.67%.

Rank	OVS	DTAN
#1	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.07%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.88%	NOVARTIS AG REGISTERED SHARES (n/a) - 3.18%
#3	N/A	SIEMENS AG (n/a) - 2.74%
#4	N/A	L'OREAL SA (n/a) - 2.69%
#5	N/A	TOYOTA MOTOR CORP (n/a) - 2.64%
#6	N/A	SHELL PLC (n/a) - 2.55%
#7	N/A	ASTRAZENECA PLC (AZN:XLON) - 2.51%
#8	N/A	SANOFI SA (n/a) - 2.29%
#9	N/A	HITACHI LTD (n/a) - 2.29%
#10	N/A	SONY GROUP CORP (n/a) - 2.10%
#11	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08%
#12	N/A	GSK PLC (n/a) - 1.98%
#13	N/A	SAP SE (n/a) - 1.89%
#14	N/A	AIRBUS SE (n/a) - 1.84%
#15	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.79%
#16	N/A	MERCEDES-BENZ GROUP AG (n/a) - 1.55%
#17	N/A	BASF SE (n/a) - 1.54%
#18	N/A	VOLVO AB CLASS B (n/a) - 1.54%
#19	N/A	NOKIA OYJ (n/a) - 1.49%
#20	N/A	TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.47%
#21	N/A	NOVO NORDISK AS CLASS B (n/a) - 1.47%
#22	N/A	PANASONIC HOLDINGS CORP (n/a) - 1.45%
#23	N/A	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.44%
#24	N/A	BAYER AG (n/a) - 1.36%
#25	N/A	LENOVO GROUP LTD (n/a) - 1.31%
Total Holdings	2	125

OVS vs DTAN - Historical Returns

Returns include dividend reinvestment.

Period	OVS	DTAN
1 month	-0.51%	+1.76%
3 months	+8.50%	+4.29%
6 months	+15.59%	+6.37%
1 year	+35.50%	+16.32%
5 years(CAGR)	+5.81%	N/A
Max(CAGR)	+11.74%	+18.76%

OVS

-0.51%

Winner

DTAN

+1.76%

Winner

OVS

+8.50%

DTAN

+4.29%

Winner

OVS

+15.59%

DTAN

+6.37%

Winner

OVS

+35.50%

DTAN

+16.32%

5Y(CAGR)

OVS

+5.81%

DTAN

N/A

Max(CAGR)

OVS

+11.74%

Winner

DTAN

+18.76%

OVS vs DTAN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OVS	DTAN
2026	+15.42%	+3.38%
2025	+6.66%	+30.17%
2024	+11.93%	-0.36%
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 DTAN Drawdown Comparison

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

The maximum drawdown for DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current OVS drawdown is -2.33%. The current DTAN drawdown is -2.89%.

Rank	OVS	DTAN
#1	-45.09% Jan 16, 2020 - Nov 23, 2020	-17.58% Mar 7, 2025 - May 19, 2025
#2	-30.46% Nov 25, 2024 - Jan 6, 2026	-13.32% Feb 11, 2026 - Mar 20, 2026
#3	-30.43% Nov 5, 2021 - Jul 16, 2024	-7.61% Sep 27, 2024 - Feb 5, 2025
#4	-10.19% Jun 8, 2021 - Nov 1, 2021	-6.08% Nov 12, 2025 - Dec 10, 2025
#5	-9.84% Jul 31, 2024 - Oct 14, 2024	-5.64% Jul 23, 2025 - Aug 22, 2025
#6	-9.40% Mar 12, 2021 - Jun 1, 2021	-4.14% Jun 12, 2025 - Jun 27, 2025
#7	-8.46% Feb 6, 2026 - Apr 13, 2026	-3.79% Oct 6, 2025 - Nov 12, 2025
#8	-5.00% Nov 11, 2024 - Nov 25, 2024	-2.82% Jan 14, 2026 - Jan 23, 2026
#9	-4.69% Feb 24, 2021 - Mar 9, 2021	-2.77% Aug 22, 2025 - Oct 1, 2025
#10	-4.60% Oct 16, 2024 - Nov 6, 2024	-2.71% Jul 10, 2025 - Jul 23, 2025
#11	-4.27% May 6, 2026 - May 26, 2026	-2.32% Feb 18, 2025 - Mar 5, 2025
#12	-3.94% Jan 26, 2021 - Feb 4, 2021	-1.61% Jan 27, 2026 - Feb 4, 2026
#13	-3.46% Nov 24, 2020 - Dec 4, 2020	-1.39% May 20, 2025 - May 27, 2025
#14	-3.24% Jul 16, 2024 - Jul 26, 2024	-1.19% Sep 19, 2024 - Sep 24, 2024
#15	-2.64% Nov 27, 2019 - Dec 12, 2019	-1.13% Jul 3, 2025 - Jul 9, 2025