OVS vs TACN
Comparison between OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF) and T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF (TACN, ETF).
OVS vs TACN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OVS vs TACN - Holdings Comparison
OVS and TACN have 0 common holdings. Overlap is 0.00%
OVS's top 25 holdings weight is 99.95%. TACN's top 25 holdings weight is 25.27%.
| Rank | OVS | TACN |
|---|---|---|
| #1 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.07% | ASML HOLDING NV (n/a) - 3.23% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.88% | ASTRAZENECA PLC (AZN:XLON) - 1.70% |
| #3 | N/A | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.42% |
| #4 | N/A | SHELL PLC (n/a) - 1.40% |
| #5 | N/A | HSBC HOLDINGS PLC (n/a) - 1.27% |
| #6 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% |
| #7 | N/A | TOTALENERGIES SE (TTE:XPAR) - 1.04% |
| #8 | N/A | TOKYO ELECTRON LTD (n/a) - 1.01% |
| #9 | N/A | NESTLE SA (n/a) - 1.00% |
| #10 | N/A | SONY GROUP CORP (n/a) - 1.00% |
| #11 | N/A | SIEMENS AG (n/a) - 0.98% |
| #12 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% |
| #13 | N/A | BHP GROUP LTD (n/a) - 0.90% |
| #14 | N/A | UNICREDIT SPA (n/a) - 0.89% |
| #15 | N/A | SIEMENS ENERGY AG COMMON STOCK (n/a) - 0.89% |
| #16 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.88% |
| #17 | N/A | HITACHI LTD (n/a) - 0.84% |
| #18 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.80% |
| #19 | N/A | ENEL SPA (n/a) - 0.79% |
| #20 | N/A | DEUTSCHE TELEKOM AG (n/a) - 0.77% |
| #21 | N/A | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 0.47% |
| #22 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 0.46% |
| #23 | N/A | AIR LIQUIDE SA (n/a) - 0.46% |
| #24 | N/A | CAIXABANK SA (n/a) - 0.44% |
| #25 | N/A | ASM INTERNATIONAL NV (n/a) - 0.44% |
| Total Holdings | 2 | 460 |
OVS vs TACN - Historical Returns
Returns include dividend reinvestment.
OVS vs TACN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVS | TACN |
|---|---|---|
| 2026 | +15.42% | +6.19% |
| 2025 | +6.66% | +1.42% |
| 2024 | +11.93% | N/A |
| 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 TACN Drawdown Comparison
The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for TACN was -10.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current OVS drawdown is -2.33%. The current TACN drawdown is -2.92%.
| Rank | OVS | TACN |
|---|---|---|
| #1 | -45.09% Jan 16, 2020 - Nov 23, 2020 | -10.98% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -30.46% Nov 25, 2024 - Jan 6, 2026 | -1.45% Jan 16, 2026 - Jan 22, 2026 |
| #3 | -30.43% Nov 5, 2021 - Jul 16, 2024 | -1.19% Feb 11, 2026 - Feb 25, 2026 |
| #4 | -10.19% Jun 8, 2021 - Nov 1, 2021 | -1.14% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -9.84% Jul 31, 2024 - Oct 14, 2024 | -0.97% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -9.40% Mar 12, 2021 - Jun 1, 2021 | -0.79% Dec 15, 2025 - Dec 22, 2025 |
| #7 | -8.46% Feb 6, 2026 - Apr 13, 2026 | -0.62% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -5.00% Nov 11, 2024 - Nov 25, 2024 | -0.57% Jan 12, 2026 - Jan 16, 2026 |
| #9 | -4.69% Feb 24, 2021 - Mar 9, 2021 | -0.27% Jan 6, 2026 - Jan 9, 2026 |
| #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 TACN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
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