OVT vs JANB

Comparison between Overlay Shares Short Term Bond ETF (OVT, ETF) and APTUS JANUARY BUFFER ETF (JANB, ETF).

OVT vs JANB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVT(ETF)	JANB(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.79%	0.25%
Max Drawdown	18.90%	6.52%
Sharpe Ratio	1.14	1.18
5Y Beta	0.16	0.50
5Y Dividends CAGR	53.71%	N/A

Net Assets

Winner

OVT

$59M

JANB

$59M

Expense Ratio

OVT

0.79%

Winner

JANB

0.25%

Max Drawdown

OVT

18.90%

Winner

JANB

6.52%

Sharpe Ratio

OVT

1.14

Winner

JANB

1.18

5Y Beta

Winner

OVT

0.16

JANB

0.50

5Y Dividends CAGR

OVT

53.71%

JANB

N/A

OVT vs JANB - Historical Returns

Returns include dividend reinvestment.

Period	OVT	JANB
1 month	-0.25%	+1.14%
3 months	+0.39%	+4.85%
6 months	+2.36%	+6.07%
1 year	+8.22%	N/A
5 years(CAGR)	+2.86%	N/A
Max(CAGR)	+2.95%	+12.84%

OVT

-0.25%

Winner

JANB

+1.14%

OVT

+0.39%

Winner

JANB

+4.85%

OVT

+2.36%

Winner

JANB

+6.07%

OVT

+8.22%

JANB

N/A

5Y(CAGR)

OVT

+2.86%

JANB

N/A

Max(CAGR)

OVT

+2.95%

Winner

JANB

+12.84%

OVT vs JANB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OVT	JANB
2026	+2.05%	+5.13%
2025	+7.71%	+2.69%
2024	+7.94%	N/A
2023	+7.69%	N/A
2022	-9.59%	N/A
2021	+2.08%	N/A

OVT vs JANB Drawdown Comparison

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

The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The current OVT drawdown is -1.12%. The current JANB drawdown is -1.03%.

Rank	OVT	JANB
#1	-13.59% Sep 3, 2021 - Jun 13, 2024	-6.52% Jan 28, 2026 - Apr 17, 2026
#2	-3.22% Feb 19, 2025 - Jun 23, 2025	-1.36% Jan 12, 2026 - Jan 27, 2026
#3	-2.08% Dec 6, 2024 - Feb 5, 2025	-1.30% Nov 12, 2025 - Nov 26, 2025
#4	-1.72% Sep 24, 2024 - Dec 4, 2024	-1.17% Dec 11, 2025 - Dec 22, 2025
#5	-1.55% Feb 27, 2026 - Apr 17, 2026	-1.03% Jun 2, 2026 - Jun 5, 2026
#6	-1.53% Oct 28, 2025 - Nov 26, 2025	-0.65% May 14, 2026 - May 22, 2026
#7	-1.21% Feb 24, 2021 - Apr 8, 2021	-0.50% Oct 27, 2025 - Nov 11, 2025
#8	-1.12% May 29, 2026 - Jun 5, 2026	-0.45% Oct 15, 2025 - Oct 17, 2025
#9	-0.91% Jan 6, 2026 - Jan 27, 2026	-0.43% Apr 17, 2026 - Apr 22, 2026
#10	-0.73% Jul 16, 2024 - Jul 31, 2024	-0.39% Dec 30, 2025 - Jan 5, 2026
#11	-0.69% Aug 2, 2024 - Aug 13, 2024	-0.27% May 1, 2026 - May 5, 2026
#12	-0.69% Sep 19, 2025 - Oct 8, 2025	-0.25% Apr 27, 2026 - Apr 30, 2026
#13	-0.67% Aug 16, 2021 - Aug 30, 2021	-0.24% Apr 22, 2026 - Apr 24, 2026
#14	-0.66% Jan 25, 2021 - Feb 8, 2021	-0.19% Jan 6, 2026 - Jan 9, 2026
#15	-0.64% Jun 15, 2021 - Jul 6, 2021	-0.15% Oct 21, 2025 - Oct 23, 2025