OVT vs CANE

Comparison between Overlay Shares Short Term Bond ETF (OVT, ETF) and Teucrium Sugar Fund (CANE, ETF).

5-Year PerformanceOVT has outperformed CANE, delivering a return of +2.9% compared to +2.8%

OVT vs CANE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVT(ETF)	CANE(ETF)
Net Assets	$59M	$58M
Expense Ratio	0.79%	1.00%
Max Drawdown	18.90%	81.30%
Sharpe Ratio	1.14	-0.80
5Y Beta	0.16	0.02
5Y Dividends CAGR	53.71%	N/A

Net Assets

Winner

OVT

$59M

CANE

$58M

Expense Ratio

Winner

OVT

0.79%

CANE

1.00%

Max Drawdown

Winner

OVT

18.90%

CANE

81.30%

Sharpe Ratio

Winner

OVT

1.14

CANE

-0.80

5Y Beta

OVT

0.16

Winner

CANE

0.02

5Y Dividends CAGR

OVT

53.71%

CANE

N/A

OVT vs CANE - Historical Returns

Returns include dividend reinvestment.

Period	OVT	CANE
1 month	-0.25%	-6.23%
3 months	+0.39%	+4.44%
6 months	+2.36%	+0.71%
1 year	+8.22%	-13.70%
5 years(CAGR)	+2.86%	+2.82%
10 years(CAGR)	N/A	-2.30%
Max(CAGR)	+2.95%	-6.30%

Winner

OVT

-0.25%

CANE

-6.23%

OVT

+0.39%

Winner

CANE

+4.44%

Winner

OVT

+2.36%

CANE

+0.71%

Winner

OVT

+8.22%

CANE

-13.70%

5Y(CAGR)

Winner

OVT

+2.86%

CANE

+2.82%

10Y(CAGR)

OVT

N/A

CANE

-2.30%

Max(CAGR)

Winner

OVT

+2.95%

CANE

-6.30%

OVT vs CANE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OVT	CANE
2026	+2.05%	+0.63%
2025	+7.71%	-16.41%
2024	+7.94%	-8.45%
2023	+7.69%	+31.86%
2022	-9.59%	+3.59%
2021	+2.08%	+34.40%
2020	N/A	-2.60%
2019	N/A	+1.74%
2018	N/A	-28.31%
2017	N/A	-27.56%
2016	N/A	+31.74%
2015	N/A	-13.20%
2014	N/A	-14.53%
2013	N/A	-21.47%
2012	N/A	-25.07%
2011	N/A	-8.68%

OVT vs CANE Drawdown Comparison

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

The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current OVT drawdown is -1.12%. The current CANE drawdown is -63.36%.

Rank	OVT	CANE
#1	-13.59% Sep 3, 2021 - Jun 13, 2024	-81.30% Oct 17, 2011 - Apr 27, 2020
#2	-3.22% Feb 19, 2025 - Jun 23, 2025	-8.76% Sep 20, 2011 - Oct 14, 2011
#3	-2.08% Dec 6, 2024 - Feb 5, 2025	N/A
#4	-1.72% Sep 24, 2024 - Dec 4, 2024	N/A
#5	-1.55% Feb 27, 2026 - Apr 17, 2026	N/A
#6	-1.53% Oct 28, 2025 - Nov 26, 2025	N/A
#7	-1.21% Feb 24, 2021 - Apr 8, 2021	N/A
#8	-1.12% May 29, 2026 - Jun 5, 2026	N/A
#9	-0.91% Jan 6, 2026 - Jan 27, 2026	N/A
#10	-0.73% Jul 16, 2024 - Jul 31, 2024	N/A
#11	-0.69% Aug 2, 2024 - Aug 13, 2024	N/A
#12	-0.69% Sep 19, 2025 - Oct 8, 2025	N/A
#13	-0.67% Aug 16, 2021 - Aug 30, 2021	N/A
#14	-0.66% Jan 25, 2021 - Feb 8, 2021	N/A
#15	-0.64% Jun 15, 2021 - Jul 6, 2021	N/A