OVS vs NVDQ
Comparison between OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).
OVS vs NVDQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OVS
$28M
Winner
NVDQ
$28M
Expense Ratio
OVS
0.83%
NVDQ
N/A
Max Drawdown
Winner
OVS
45.09%
NVDQ
99.53%
Sharpe Ratio
Winner
OVS
1.56
NVDQ
-1.24
5Y Beta
OVS
1.15
Winner
NVDQ
-3.99
5Y Dividends CAGR
OVS
29.71%
NVDQ
N/A
OVS vs NVDQ - Historical Returns
Returns include dividend reinvestment.
1M
OVS
+5.36%
Winner
NVDQ
+9.92%
3M
Winner
OVS
+18.73%
NVDQ
-29.15%
6M
Winner
OVS
+18.40%
NVDQ
-40.43%
1Y
Winner
OVS
+38.62%
NVDQ
-64.68%
5Y(CAGR)
OVS
+6.52%
NVDQ
N/A
Max(CAGR)
Winner
OVS
+12.41%
NVDQ
-84.26%
OVS vs NVDQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVS | NVDQ |
|---|---|---|
| 2026 | +20.41% | -29.71% |
| 2025 | +6.66% | -73.01% |
| 2024 | +11.93% | -94.15% |
| 2023 | +17.54% | -30.59% |
| 2022 | -20.81% | N/A |
| 2021 | +31.69% | N/A |
| 2020 | +12.30% | N/A |
| 2019 | +11.52% | N/A |
OVS vs NVDQ Drawdown Comparison
The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current NVDQ drawdown is -99.30%.
| Rank | OVS | NVDQ |
|---|---|---|
| #1 | -45.09% Jan 16, 2020 - Nov 23, 2020 | -99.45% Oct 26, 2023 - May 14, 2026 |
| #2 | -30.46% Nov 25, 2024 - Jan 6, 2026 | -10.93% Oct 20, 2023 - Oct 26, 2023 |
| #3 | -30.43% Nov 5, 2021 - Jul 16, 2024 | N/A |
| #4 | -10.19% Jun 8, 2021 - Nov 1, 2021 | N/A |
| #5 | -9.84% Jul 31, 2024 - Oct 14, 2024 | N/A |
| #6 | -9.40% Mar 12, 2021 - Jun 1, 2021 | N/A |
| #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 NVDQ is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
Dividend Comparison (2019 - 2026)
OVS vs NVDQ dividend yield comparison.
| Year | OVS | NVDQ |
|---|---|---|
| 2026 | 4.05% | 0.00% |
| 2025 | 3.69% | 0.26% |
| 2024 | 4.08% | 4.59% |
| 2023 | 3.19% | 11.60% |
| 2022 | 3.43% | 0.00% |
| 2021 | 4.05% | 0.00% |
| 2020 | 1.74% | 0.00% |
| 2019 | 0.54% | 0.00% |
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