OVS vs EGUS

Comparison between OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF) and ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF).

OVS vs EGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVS(ETF)	EGUS(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.83%	0.18%
Max Drawdown	45.09%	24.97%
Sharpe Ratio	1.56	1.25
5Y Beta	1.15	1.18
P/E Ratio	N/A	39.93
Forward P/E	N/A	30.33
PEG Ratio	N/A	0.54
5Y Dividends CAGR	29.71%	N/A
5Y EPS CAGR	N/A	38.79%
Debt to Equity	N/A	6.79%
P/S Ratio	N/A	7.58
P/B Ratio	N/A	13.85

Net Assets

OVS

$28M

Winner

EGUS

$28M

Expense Ratio

OVS

0.83%

Winner

EGUS

0.18%

Max Drawdown

OVS

45.09%

Winner

EGUS

24.97%

Sharpe Ratio

Winner

OVS

1.56

EGUS

1.25

5Y Beta

Winner

OVS

1.15

EGUS

1.18

P/E Ratio

OVS

N/A

EGUS

39.93

Forward P/E

OVS

N/A

EGUS

30.33

PEG Ratio

OVS

N/A

EGUS

0.54

5Y Dividends CAGR

OVS

29.71%

EGUS

N/A

5Y EPS CAGR

OVS

N/A

EGUS

38.79%

Debt to Equity

OVS

N/A

EGUS

6.79%

P/S Ratio

OVS

N/A

EGUS

7.58

P/B Ratio

OVS

N/A

EGUS

13.85

OVS vs EGUS - Holdings Comparison

OVS and EGUS have 0 common holdings. Overlap is 0.00%

OVS's top 25 holdings weight is 99.71%. EGUS's top 25 holdings weight is 80.78%.

Rank	OVS	EGUS
#1	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.68%	NVIDIA CORP (NVDA) - 15.86%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%	APPLE INC (AAPL) - 13.04%
#3	N/A	AMAZON.COM INC (AMZN) - 7.00%
#4	N/A	BROADCOM INC (AVGO) - 6.27%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 5.57%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 5.05%
#7	N/A	TESLA INC (TSLA) - 3.46%
#8	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.69%
#9	N/A	ELI LILLY AND CO (LLY) - 2.45%
#10	N/A	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.20%
#11	N/A	VISA INC CLASS A (V) - 1.84%
#12	N/A	LAM RESEARCH CORP (LRCX) - 1.72%
#13	N/A	APPLIED MATERIALS INC (AMAT) - 1.56%
#14	N/A	PALO ALTO NETWORKS INC (PANW) - 1.49%
#15	N/A	ORACLE CORP (ORCL) - 1.20%
#16	N/A	CUMMINS INC (CMI) - 1.12%
#17	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.12%
#18	N/A	MASTERCARD INC CLASS A (MA) - 1.01%
#19	N/A	SERVICENOW INC (NOW) - 0.99%
#20	N/A	W.W. GRAINGER INC (GWW) - 0.97%
#21	N/A	GE VERNOVA INC (GEV) - 0.86%
#22	N/A	AUTODESK INC (ADSK) - 0.85%
#23	N/A	MARVELL TECHNOLOGY INC (MRVL) - 0.83%
#24	N/A	WESTERN DIGITAL CORP (WDC) - 0.82%
#25	N/A	IDEXX LABORATORIES INC (IDXX) - 0.81%
Total Holdings	2	96

OVS vs EGUS - Historical Returns

Returns include dividend reinvestment.

Period	OVS	EGUS
1 month	+5.36%	+0.23%
3 months	+18.73%	+15.61%
6 months	+18.40%	+8.68%
1 year	+38.62%	+26.12%
5 years(CAGR)	+6.52%	N/A
Max(CAGR)	+12.41%	+25.88%

Winner

OVS

+5.36%

EGUS

+0.23%

Winner

OVS

+18.73%

EGUS

+15.61%

Winner

OVS

+18.40%

EGUS

+8.68%

Winner

OVS

+38.62%

EGUS

+26.12%

5Y(CAGR)

OVS

+6.52%

EGUS

N/A

Max(CAGR)

OVS

+12.41%

Winner

EGUS

+25.88%

OVS vs EGUS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OVS	EGUS
2026	+20.41%	+8.29%
2025	+6.66%	+19.27%
2024	+11.93%	+35.23%
2023	+17.54%	+27.00%
2022	-20.81%	N/A
2021	+31.69%	N/A
2020	+12.30%	N/A
2019	+11.52%	N/A

OVS vs EGUS Drawdown Comparison

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

The maximum drawdown for EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The current EGUS drawdown is -4.81%.

Rank	OVS	EGUS
#1	-45.09% Jan 16, 2020 - Nov 23, 2020	-24.87% Dec 16, 2024 - Jun 27, 2025
#2	-30.46% Nov 25, 2024 - Jan 6, 2026	-15.66% Nov 3, 2025 - Apr 27, 2026
#3	-30.43% Nov 5, 2021 - Jul 16, 2024	-13.64% Jul 10, 2024 - Oct 29, 2024
#4	-10.19% Jun 8, 2021 - Nov 1, 2021	-10.48% Jul 19, 2023 - Nov 14, 2023
#5	-9.84% Jul 31, 2024 - Oct 14, 2024	-7.94% Feb 2, 2023 - Mar 31, 2023
#6	-9.40% Mar 12, 2021 - Jun 1, 2021	-7.36% Mar 22, 2024 - May 15, 2024
#7	-8.46% Feb 6, 2026 - Apr 13, 2026	-7.05% Jun 2, 2026 - Jun 10, 2026
#8	-5.00% Nov 11, 2024 - Nov 25, 2024	-3.68% Dec 28, 2023 - Jan 18, 2024
#9	-4.69% Feb 24, 2021 - Mar 9, 2021	-3.51% Oct 8, 2025 - Oct 24, 2025
#10	-4.60% Oct 16, 2024 - Nov 6, 2024	-3.11% Oct 29, 2024 - Nov 6, 2024
#11	-4.27% May 6, 2026 - May 26, 2026	-2.87% Feb 9, 2024 - Feb 22, 2024
#12	-3.94% Jan 26, 2021 - Feb 4, 2021	-2.74% Nov 12, 2024 - Dec 2, 2024
#13	-3.46% Nov 24, 2020 - Dec 4, 2020	-2.73% Jun 15, 2023 - Jun 30, 2023
#14	-3.24% Jul 16, 2024 - Jul 26, 2024	-2.65% May 14, 2026 - May 28, 2026
#15	-2.64% Nov 27, 2019 - Dec 12, 2019	-2.62% Jul 28, 2025 - Aug 8, 2025