OVS vs UXI

Comparison between OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF) and PROSHARES ULTRA INDUSTRIALS (UXI, ETF).

5-Year PerformanceUXI has outperformed OVS, delivering a return of +12.4% compared to +7.9%

OVS vs UXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVS(ETF)	UXI(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.83%	N/A
Max Drawdown	45.09%	89.68%
Sharpe Ratio	1.48	0.87
5Y Beta	1.15	1.82
P/E Ratio	N/A	32.77
Forward P/E	N/A	26.93
PEG Ratio	N/A	0.66
5Y Dividends CAGR	32.86%	59.81%
Debt to Equity	N/A	58.90%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	7.36

Net Assets

OVS

$32M

UXI

$32M

Expense Ratio

OVS

0.83%

UXI

N/A

Max Drawdown

Winner

OVS

45.09%

UXI

89.68%

Sharpe Ratio

Winner

OVS

1.48

UXI

0.87

5Y Beta

Winner

OVS

1.15

UXI

1.82

P/E Ratio

OVS

N/A

UXI

32.77

Forward P/E

OVS

N/A

UXI

26.93

PEG Ratio

OVS

N/A

UXI

0.66

5Y Dividends CAGR

OVS

32.86%

Winner

UXI

59.81%

Debt to Equity

OVS

N/A

UXI

58.90%

P/S Ratio

OVS

N/A

UXI

3.22

P/B Ratio

OVS

N/A

UXI

7.36

OVS vs UXI - Holdings Comparison

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

OVS's top 25 holdings weight is 100.09%. UXI's top 25 holdings weight is 66.79%.

Rank	OVS	UXI
#1	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.89%	INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 14.22%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20%	CASH (n/a) - 13.94%
#3	N/A	CATERPILLAR INC (CAT) - 4.71%
#4	N/A	GE AEROSPACE (GE) - 4.05%
#5	N/A	GE VERNOVA INC (GEV) - 3.14%
#6	N/A	RTX CORP (RTX) - 2.85%
#7	N/A	UNION PACIFIC CORP (UNP) - 1.88%
#8	N/A	BOEING CO (BA) - 1.88%
#9	N/A	EATON CORP PLC (ETN) - 1.77%
#10	N/A	DEERE & CO (DE) - 1.61%
#11	N/A	UBER TECHNOLOGIES INC (UBER) - 1.61%
#12	N/A	PARKER HANNIFIN CORP (PH) - 1.33%
#13	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.28%
#14	N/A	HOWMET AEROSPACE INC (HWM) - 1.21%
#15	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.17%
#16	N/A	LOCKHEED MARTIN CORP (LMT) - 1.15%
#17	N/A	QUANTA SERVICES INC (PWR) - 1.09%
#18	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.08%
#19	N/A	GENERAL DYNAMICS CORP (GD) - 1.03%
#20	N/A	CSX CORP (CSX) - 1.02%
#21	N/A	CUMMINS INC (CMI) - 1.02%
#22	N/A	n/a (JCI) - 0.97%
#23	N/A	WASTE MANAGEMENT INC (WM) - 0.95%
#24	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.93%
#25	N/A	3M CO (MMM) - 0.90%
Total Holdings	2	83

OVS vs UXI - Historical Returns

Returns include dividend reinvestment.

Period	OVS	UXI
1 month	+2.19%	-4.03%
3 months	+8.73%	+6.71%
6 months	+14.42%	+11.35%
1 year	+35.74%	+32.48%
5 years(CAGR)	+7.86%	+12.37%
10 years(CAGR)	N/A	+18.91%
Max(CAGR)	+12.55%	+13.18%

Winner

OVS

+2.19%

UXI

-4.03%

Winner

OVS

+8.73%

UXI

+6.71%

Winner

OVS

+14.42%

UXI

+11.35%

Winner

OVS

+35.74%

UXI

+32.48%

5Y(CAGR)

OVS

+7.86%

Winner

UXI

+12.37%

10Y(CAGR)

OVS

N/A

UXI

+18.91%

Max(CAGR)

OVS

+12.55%

Winner

UXI

+13.18%

OVS vs UXI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OVS	UXI
2026	+22.99%	+23.15%
2025	+6.66%	+30.94%
2024	+11.93%	+29.41%
2023	+17.54%	+26.28%
2022	-20.81%	-32.05%
2021	+31.69%	+40.56%
2020	+12.30%	+13.46%
2019	+11.52%	+65.69%
2018	N/A	-28.21%
2017	N/A	+47.88%
2016	N/A	+41.82%
2015	N/A	-6.69%
2014	N/A	+15.74%
2013	N/A	+82.23%
2012	N/A	+27.95%
2011	N/A	-11.93%
2010	N/A	+44.24%
2009	N/A	+30.85%
2008	N/A	-69.58%
2007	N/A	+10.42%

OVS vs UXI Drawdown Comparison

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

The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.

The current OVS drawdown is -1.50%. The current UXI drawdown is -7.44%.

Rank	OVS	UXI
#1	-45.09% Jan 16, 2020 - Nov 23, 2020	-89.02% Jul 19, 2007 - Sep 19, 2013
#2	-30.46% Nov 25, 2024 - Jan 6, 2026	-66.48% Feb 12, 2020 - Nov 16, 2020
#3	-30.43% Nov 5, 2021 - Jul 16, 2024	-48.25% Nov 16, 2021 - Jul 16, 2024
#4	-10.19% Jun 8, 2021 - Nov 1, 2021	-43.80% Jan 26, 2018 - Nov 1, 2019
#5	-9.84% Jul 31, 2024 - Oct 14, 2024	-36.42% Nov 29, 2024 - Jun 30, 2025
#6	-9.40% Mar 12, 2021 - Jun 1, 2021	-30.89% Mar 2, 2015 - Jul 8, 2016
#7	-8.46% Feb 6, 2026 - Apr 13, 2026	-23.59% Mar 2, 2026 - Jun 22, 2026
#8	-5.00% Nov 11, 2024 - Nov 25, 2024	-19.16% Jun 9, 2014 - Nov 6, 2014
#9	-4.69% Feb 24, 2021 - Mar 9, 2021	-14.10% Jan 15, 2014 - Mar 6, 2014
#10	-4.60% Oct 16, 2024 - Nov 6, 2024	-13.44% Aug 30, 2021 - Nov 16, 2021
#11	-4.27% May 6, 2026 - May 26, 2026	-12.23% Jul 16, 2024 - Aug 23, 2024
#12	-3.94% Jan 26, 2021 - Feb 4, 2021	-11.81% Dec 29, 2014 - Feb 13, 2015
#13	-3.46% Nov 24, 2020 - Dec 4, 2020	-11.61% Jan 12, 2021 - Feb 8, 2021
#14	-3.24% Jul 16, 2024 - Jul 26, 2024	-11.13% Feb 21, 2007 - Apr 20, 2007
#15	-3.24% Jun 30, 2026 - Jul 8, 2026	-11.01% Nov 25, 2014 - Dec 26, 2014

Correlation

Correlation between OVS and UXI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

OVS vs UXI dividend yield comparison.

Year	OVS	UXI
2026	4.83%	0.13%
2025	3.69%	0.90%
2024	4.08%	0.18%
2023	3.19%	0.21%
2022	3.43%	0.24%
2021	4.05%	0.03%
2020	1.74%	0.29%
2019	0.54%	0.58%
2018	0.00%	0.37%
2017	0.00%	0.24%
2016	0.00%	0.38%
2015	0.00%	0.41%
2014	0.00%	0.35%
2013	0.00%	0.16%
2012	0.00%	0.30%
2011	0.00%	0.17%
2010	0.00%	0.22%
2009	0.00%	0.71%
2008	0.00%	2.47%
2007	0.00%	5.95%