OVS vs MLPD

Comparison between OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF (MLPD, ETF).

OVS vs MLPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVS(ETF)	MLPD(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.83%	0.60%
Max Drawdown	45.09%	15.68%
Sharpe Ratio	1.56	1.57
5Y Beta	1.15	0.38
5Y Dividends CAGR	29.71%	N/A

Net Assets

Winner

OVS

$28M

MLPD

$28M

Expense Ratio

OVS

0.83%

Winner

MLPD

0.60%

Max Drawdown

OVS

45.09%

Winner

MLPD

15.68%

Sharpe Ratio

OVS

1.56

Winner

MLPD

1.57

5Y Beta

OVS

1.15

Winner

MLPD

0.38

5Y Dividends CAGR

OVS

29.71%

MLPD

N/A

OVS vs MLPD - Holdings Comparison

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

OVS's top 25 holdings weight is 99.71%. MLPD's top 25 holdings weight is 100.69%.

Rank	OVS	MLPD
#1	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.68%	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) - 100.69%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

OVS vs MLPD - Historical Returns

Returns include dividend reinvestment.

Period	OVS	MLPD
1 month	+5.36%	+1.15%
3 months	+18.73%	+1.19%
6 months	+18.40%	+7.51%
1 year	+38.62%	+16.09%
5 years(CAGR)	+6.52%	N/A
Max(CAGR)	+12.41%	+13.40%

Winner

OVS

+5.36%

MLPD

+1.15%

Winner

OVS

+18.73%

MLPD

+1.19%

Winner

OVS

+18.40%

MLPD

+7.51%

Winner

OVS

+38.62%

MLPD

+16.09%

5Y(CAGR)

OVS

+6.52%

MLPD

N/A

Max(CAGR)

OVS

+12.41%

Winner

MLPD

+13.40%

OVS vs MLPD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OVS	MLPD
2026	+20.41%	+5.66%
2025	+6.66%	+11.62%
2024	+11.93%	+9.39%
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 MLPD Drawdown Comparison

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

The maximum drawdown for MLPD was -12.90%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The current MLPD drawdown is -0.61%.

Rank	OVS	MLPD
#1	-45.09% Jan 16, 2020 - Nov 23, 2020	-12.90% Apr 2, 2025 - Jun 3, 2025
#2	-30.46% Nov 25, 2024 - Jan 6, 2026	-5.04% Jan 21, 2025 - Apr 2, 2025
#3	-30.43% Nov 5, 2021 - Jul 16, 2024	-4.81% Sep 26, 2025 - Dec 4, 2025
#4	-10.19% Jun 8, 2021 - Nov 1, 2021	-4.63% Jul 22, 2024 - Aug 15, 2024
#5	-9.84% Jul 31, 2024 - Oct 14, 2024	-3.84% Mar 26, 2026 - May 15, 2026
#6	-9.40% Mar 12, 2021 - Jun 1, 2021	-3.49% May 21, 2026 - May 29, 2026
#7	-8.46% Feb 6, 2026 - Apr 13, 2026	-2.80% Dec 5, 2024 - Jan 17, 2025
#8	-5.00% Nov 11, 2024 - Nov 25, 2024	-1.93% May 20, 2024 - Jun 10, 2024
#9	-4.69% Feb 24, 2021 - Mar 9, 2021	-1.57% Jan 2, 2026 - Jan 14, 2026
#10	-4.60% Oct 16, 2024 - Nov 6, 2024	-1.30% Jul 18, 2025 - Jul 29, 2025
#11	-4.27% May 6, 2026 - May 26, 2026	-1.15% Dec 8, 2025 - Dec 23, 2025
#12	-3.94% Jan 26, 2021 - Feb 4, 2021	-1.10% Sep 24, 2024 - Oct 2, 2024
#13	-3.46% Nov 24, 2020 - Dec 4, 2020	-1.05% Jun 12, 2024 - Jun 20, 2024
#14	-3.24% Jul 16, 2024 - Jul 26, 2024	-1.02% Aug 14, 2025 - Aug 21, 2025
#15	-2.64% Nov 27, 2019 - Dec 12, 2019	-0.76% Aug 4, 2025 - Aug 13, 2025