OVT vs BSTP
Comparison between Overlay Shares Short Term Bond ETF (OVT, ETF) and Innovator Buffer Step-Up Strategy ETF (BSTP, ETF).
OVT vs BSTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OVT
$59M
BSTP
$58M
Expense Ratio
Winner
OVT
0.79%
BSTP
0.89%
Max Drawdown
OVT
18.90%
Winner
BSTP
16.69%
Sharpe Ratio
OVT
1.14
Winner
BSTP
1.33
5Y Beta
Winner
OVT
0.16
BSTP
0.67
5Y Dividends CAGR
OVT
53.71%
BSTP
N/A
OVT vs BSTP - Historical Returns
Returns include dividend reinvestment.
1M
OVT
-0.25%
Winner
BSTP
+1.12%
3M
OVT
+0.39%
Winner
BSTP
+4.56%
6M
OVT
+2.36%
Winner
BSTP
+4.90%
1Y
OVT
+8.22%
Winner
BSTP
+15.42%
5Y(CAGR)
OVT
+2.86%
Winner
BSTP
+10.59%
Max(CAGR)
OVT
+2.95%
Winner
BSTP
+10.59%
OVT vs BSTP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OVT | BSTP |
|---|---|---|
| 2026 | +2.05% | +4.54% |
| 2025 | +7.71% | +11.90% |
| 2024 | +7.94% | +17.15% |
| 2023 | +7.69% | +18.47% |
| 2022 | -9.59% | -4.95% |
| 2021 | +2.08% | N/A |
OVT vs BSTP Drawdown Comparison
The maximum drawdown for OVT was -13.59%, occurring on Oct 14, 2022. Recovery took 697 trading sessions.
The maximum drawdown for BSTP was -16.69%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current OVT drawdown is -1.12%. The current BSTP drawdown is -1.69%.
| Rank | OVT | BSTP |
|---|---|---|
| #1 | -13.59% Sep 3, 2021 - Jun 13, 2024 | -16.69% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -3.22% Feb 19, 2025 - Jun 23, 2025 | -13.69% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -2.08% Dec 6, 2024 - Feb 5, 2025 | -7.46% Jul 31, 2023 - Dec 8, 2023 |
| #4 | -1.72% Sep 24, 2024 - Dec 4, 2024 | -6.23% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -1.55% Feb 27, 2026 - Apr 17, 2026 | -5.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -1.53% Oct 28, 2025 - Nov 26, 2025 | -3.34% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -1.21% Feb 24, 2021 - Apr 8, 2021 | -3.16% Mar 28, 2024 - May 9, 2024 |
| #8 | -1.12% May 29, 2026 - Jun 5, 2026 | -2.81% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -0.91% Jan 6, 2026 - Jan 27, 2026 | -2.46% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -0.73% Jul 16, 2024 - Jul 31, 2024 | -1.95% Oct 8, 2025 - Oct 21, 2025 |
| #11 | -0.69% Aug 2, 2024 - Aug 13, 2024 | -1.74% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.69% Sep 19, 2025 - Oct 8, 2025 | -1.73% Mar 9, 2022 - Mar 16, 2022 |
| #13 | -0.67% Aug 16, 2021 - Aug 30, 2021 | -1.69% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -0.66% Jan 25, 2021 - Feb 8, 2021 | -1.66% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -0.64% Jun 15, 2021 - Jul 6, 2021 | -1.62% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between OVT and BSTP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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