OVT vs AVGG

Comparison between Overlay Shares Short Term Bond ETF (OVT, ETF) and LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF).

5-Year PerformanceAVGG has outperformed OVT, delivering a return of +440.4% compared to +2.7%

OVT vs AVGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVT(ETF)	AVGG(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.79%	N/A
Max Drawdown	18.90%	99.91%
Sharpe Ratio	0.46	0.81
5Y Beta	0.16	4.06
5Y Dividends CAGR	55.69%	N/A

Net Assets

OVT

$61M

Winner

AVGG

$61M

Expense Ratio

OVT

0.79%

AVGG

N/A

Max Drawdown

Winner

OVT

18.90%

AVGG

99.91%

Sharpe Ratio

OVT

0.46

Winner

AVGG

0.81

5Y Beta

Winner

OVT

0.16

AVGG

4.06

5Y Dividends CAGR

OVT

55.69%

AVGG

N/A

OVT vs AVGG - Historical Returns

Returns include dividend reinvestment.

Period	OVT	AVGG
1 month	-0.36%	+3.46%
3 months	-0.38%	-21.34%
6 months	+1.39%	+26.59%
1 year	+5.57%	+37.41%
5 years(CAGR)	+2.66%	+440.35%
10 years(CAGR)	N/A	+106.57%
Max(CAGR)	+2.84%	+27.03%

OVT

-0.36%

Winner

AVGG

+3.46%

Winner

OVT

-0.38%

AVGG

-21.34%

OVT

+1.39%

Winner

AVGG

+26.59%

OVT

+5.57%

Winner

AVGG

+37.41%

5Y(CAGR)

OVT

+2.66%

Winner

AVGG

+440.35%

10Y(CAGR)

OVT

N/A

AVGG

+106.57%

Max(CAGR)

OVT

+2.84%

Winner

AVGG

+27.03%

OVT vs AVGG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OVT	AVGG
2026	+1.79%	+5.66%
2025	+7.71%	+91.28%
2024	+7.94%	N/A
2023	+7.69%	N/A
2022	-9.59%	+0.00%
2021	+2.08%	-28.57%
2020	N/A	+0.00%
2019	N/A	+25.00%
2018	N/A	-20.00%
2017	N/A	-25.00%
2016	N/A	-1.96%
2015	N/A	+580.00%
2014	N/A	-97.00%
2013	N/A	+693.65%
2012	N/A	-21.25%
2011	N/A	-84.00%
2010	N/A	-67.28%
2009	N/A	+664.00%
2008	N/A	-66.67%
2007	N/A	-94.29%
2006	N/A	+320.00%

OVT vs AVGG Drawdown Comparison

The maximum drawdown for OVT was -13.59%, occurring on Oct 14, 2022. Recovery took 697 trading sessions.

The maximum drawdown for AVGG was -99.91%, occurring on Dec 19, 2014. Recovery took 3346 trading sessions.

The current OVT drawdown is -1.37%. The current AVGG drawdown is -38.41%.

Rank	OVT	AVGG
#1	-13.59% Sep 3, 2021 - Jun 13, 2024	-99.91% Nov 27, 2006 - May 16, 2025
#2	-3.22% Feb 19, 2025 - Jun 23, 2025	-53.78% Dec 10, 2025 - May 29, 2026
#3	-2.08% Dec 6, 2024 - Feb 5, 2025	-47.10% Jun 2, 2026 - Jul 2, 2026
#4	-1.72% Sep 24, 2024 - Dec 4, 2024	-24.29% Sep 10, 2025 - Oct 29, 2025
#5	-1.55% Feb 27, 2026 - Apr 17, 2026	-23.67% Oct 29, 2025 - Nov 26, 2025
#6	-1.53% Oct 28, 2025 - Nov 26, 2025	-14.95% Aug 12, 2025 - Sep 5, 2025
#7	-1.37% May 29, 2026 - Jul 23, 2026	-12.99% Jun 4, 2025 - Jun 24, 2025
#8	-1.21% Feb 24, 2021 - Apr 8, 2021	-10.69% Nov 28, 2025 - Dec 9, 2025
#9	-0.91% Jan 6, 2026 - Jan 27, 2026	-9.37% Jul 30, 2025 - Aug 8, 2025
#10	-0.73% Jul 16, 2024 - Jul 31, 2024	-8.08% Jun 30, 2025 - Jul 9, 2025
#11	-0.69% Aug 2, 2024 - Aug 13, 2024	-6.89% Jul 21, 2025 - Jul 24, 2025
#12	-0.69% Sep 19, 2025 - Oct 8, 2025	-5.08% Sep 8, 2025 - Sep 10, 2025
#13	-0.67% Aug 16, 2021 - Aug 30, 2021	-2.49% May 20, 2025 - May 27, 2025
#14	-0.66% Jan 25, 2021 - Feb 8, 2021	-2.44% Jul 9, 2025 - Jul 15, 2025
#15	-0.64% Jun 15, 2021 - Jul 6, 2021	-2.11% Jul 17, 2025 - Jul 21, 2025