OVS vs QBIG
Comparison between OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF) and Invesco Top QQQ ETF (QBIG, ETF).
OVS vs QBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OVS vs QBIG - Holdings Comparison
OVS and QBIG have 0 common holdings. Overlap is 0.00%
OVS's top 25 holdings weight is 100.09%. QBIG's top 25 holdings weight is 89.18%.
| Rank | OVS | QBIG |
|---|---|---|
| #1 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.89% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 52.33% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | NVIDIA CORP (NVDA) - 8.94% |
| #3 | N/A | APPLE INC (AAPL) - 6.52% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.67% |
| #5 | N/A | TESLA INC (TSLA) - 4.10% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #7 | N/A | AMAZON.COM INC (AMZN) - 3.23% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 3.16% |
| #9 | N/A | BROADCOM INC (AVGO) - 2.85% |
| #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 | 9 |
OVS vs QBIG - Historical Returns
Returns include dividend reinvestment.
OVS vs QBIG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVS | QBIG |
|---|---|---|
| 2026 | +22.99% | +4.79% |
| 2025 | +6.66% | +21.96% |
| 2024 | +11.93% | +3.04% |
| 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 QBIG Drawdown Comparison
The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for QBIG was -30.33%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current OVS drawdown is -1.50%. The current QBIG drawdown is -7.43%.
| Rank | OVS | QBIG |
|---|---|---|
| #1 | -45.09% Jan 16, 2020 - Nov 23, 2020 | -30.33% Dec 17, 2024 - Jul 16, 2025 |
| #2 | -30.46% Nov 25, 2024 - Jan 6, 2026 | -19.70% Oct 29, 2025 - May 6, 2026 |
| #3 | -30.43% Nov 5, 2021 - Jul 16, 2024 | -14.09% May 14, 2026 - Jun 25, 2026 |
| #4 | -10.19% Jun 8, 2021 - Nov 1, 2021 | -3.98% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -9.84% Jul 31, 2024 - Oct 14, 2024 | -3.67% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -9.40% Mar 12, 2021 - Jun 1, 2021 | -2.80% Jul 31, 2025 - Aug 6, 2025 |
| #7 | -8.46% Feb 6, 2026 - Apr 13, 2026 | -1.91% Sep 22, 2025 - Oct 8, 2025 |
| #8 | -5.00% Nov 11, 2024 - Nov 25, 2024 | -1.19% Sep 15, 2025 - Sep 19, 2025 |
| #9 | -4.69% Feb 24, 2021 - Mar 9, 2021 | -0.82% Jul 21, 2025 - Jul 24, 2025 |
| #10 | -4.60% Oct 16, 2024 - Nov 6, 2024 | -0.71% May 11, 2026 - May 13, 2026 |
| #11 | -4.27% May 6, 2026 - May 26, 2026 | -0.47% Jul 28, 2025 - Jul 31, 2025 |
| #12 | -3.94% Jan 26, 2021 - Feb 4, 2021 | -0.45% Aug 12, 2025 - Aug 14, 2025 |
| #13 | -3.46% Nov 24, 2020 - Dec 4, 2020 | -0.36% Dec 11, 2024 - Dec 13, 2024 |
| #14 | -3.24% Jul 16, 2024 - Jul 26, 2024 | -0.36% Aug 8, 2025 - Aug 12, 2025 |
| #15 | -3.24% Jun 30, 2026 - Jul 8, 2026 | -0.31% Dec 6, 2024 - Dec 11, 2024 |
Correlation
Correlation between OVS and QBIG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks