OVT vs EETH
Comparison between Overlay Shares Short Term Bond ETF (OVT, ETF) and PROSHARES ETHER STRATEGY ETF (EETH, ETF).
OVT vs EETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OVT
$61M
Winner
EETH
$61M
Expense Ratio
Winner
OVT
0.79%
EETH
0.95%
Max Drawdown
Winner
OVT
18.90%
EETH
79.00%
Sharpe Ratio
Winner
OVT
1.22
EETH
-0.52
5Y Beta
Winner
OVT
0.16
EETH
2.10
5Y Dividends CAGR
OVT
53.71%
EETH
N/A
OVT vs EETH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OVT
-0.08%
EETH
-27.32%
3M
Winner
OVT
+1.56%
EETH
-20.56%
6M
Winner
OVT
+2.89%
EETH
-46.94%
1Y
Winner
OVT
+8.13%
EETH
-40.54%
5Y(CAGR)
OVT
+2.85%
EETH
N/A
Max(CAGR)
Winner
OVT
+3.00%
EETH
-6.27%
OVT vs EETH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OVT | EETH |
|---|---|---|
| 2026 | +2.34% | -47.70% |
| 2025 | +7.71% | -18.12% |
| 2024 | +7.94% | +30.20% |
| 2023 | +7.69% | +35.43% |
| 2022 | -9.59% | N/A |
| 2021 | +2.08% | N/A |
OVT vs EETH Drawdown Comparison
The maximum drawdown for OVT was -13.59%, occurring on Oct 14, 2022. Recovery took 697 trading sessions.
The maximum drawdown for EETH was -68.29%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current OVT drawdown is -0.84%. The current EETH drawdown is -66.53%.
| Rank | OVT | EETH |
|---|---|---|
| #1 | -13.59% Sep 3, 2021 - Jun 13, 2024 | -68.29% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -3.22% Feb 19, 2025 - Jun 23, 2025 | -66.69% Mar 11, 2024 - Aug 12, 2025 |
| #3 | -2.08% Dec 6, 2024 - Feb 5, 2025 | -15.73% Jan 11, 2024 - Feb 12, 2024 |
| #4 | -1.72% Sep 24, 2024 - Dec 4, 2024 | -13.12% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -1.55% Feb 27, 2026 - Apr 17, 2026 | -8.97% Dec 8, 2023 - Jan 10, 2024 |
| #6 | -1.53% Oct 28, 2025 - Nov 26, 2025 | -8.93% Oct 2, 2023 - Oct 23, 2023 |
| #7 | -1.25% May 29, 2026 - Jun 10, 2026 | -7.52% Nov 10, 2023 - Nov 24, 2023 |
| #8 | -1.21% Feb 24, 2021 - Apr 8, 2021 | -6.13% Nov 24, 2023 - Dec 4, 2023 |
| #9 | -0.91% Jan 6, 2026 - Jan 27, 2026 | -5.88% Mar 4, 2024 - Mar 6, 2024 |
| #10 | -0.73% Jul 16, 2024 - Jul 31, 2024 | -2.59% Feb 20, 2024 - Feb 22, 2024 |
| #11 | -0.69% Aug 2, 2024 - Aug 13, 2024 | -1.90% Feb 22, 2024 - Feb 26, 2024 |
| #12 | -0.69% Sep 19, 2025 - Oct 8, 2025 | -1.77% Feb 15, 2024 - Feb 20, 2024 |
| #13 | -0.67% Aug 16, 2021 - Aug 30, 2021 | -1.67% Nov 1, 2023 - Nov 6, 2023 |
| #14 | -0.66% Jan 25, 2021 - Feb 8, 2021 | -1.01% Oct 26, 2023 - Oct 30, 2023 |
| #15 | -0.64% Jun 15, 2021 - Jul 6, 2021 | -0.55% Nov 7, 2023 - Nov 9, 2023 |
Correlation
Correlation between OVT and EETH is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2021 - 2026)
OVT vs EETH dividend yield comparison.
| Year | OVT | EETH |
|---|---|---|
| 2026 | 2.64% | 0.56% |
| 2025 | 7.21% | 56.98% |
| 2024 | 6.15% | 10.82% |
| 2023 | 5.11% | 0.52% |
| 2022 | 4.12% | 0.00% |
| 2021 | 4.41% | 0.00% |
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