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OVT vs LSAT

Comparison between Overlay Shares Short Term Bond ETF (OVT, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF).

5-Year PerformanceLSAT has outperformed OVT, delivering a return of +6.0% compared to +2.8%

OVT vs LSAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OVT
$61M
LSAT
$61M
Expense Ratio
Winner
OVT
0.79%
LSAT
0.99%
Max Drawdown
Winner
OVT
18.90%
LSAT
21.22%
Sharpe Ratio
Winner
OVT
1.22
LSAT
0.63
5Y Beta
Winner
OVT
0.16
LSAT
0.65
5Y Dividends CAGR
OVT
53.71%
LSAT
N/A

OVT vs LSAT - Historical Returns

Returns include dividend reinvestment.

1M
OVT
-0.08%
Winner
LSAT
+1.64%
3M
OVT
+1.56%
Winner
LSAT
+11.97%
6M
OVT
+2.89%
Winner
LSAT
+8.61%
1Y
OVT
+8.13%
Winner
LSAT
+11.62%
5Y(CAGR)
OVT
+2.85%
Winner
LSAT
+6.02%
Max(CAGR)
OVT
+3.00%
Winner
LSAT
+12.42%

OVT vs LSAT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOVTLSAT
2026+2.34%+11.25%
2025+7.71%-1.22%
2024+7.94%+16.80%
2023+7.69%+15.01%
2022-9.59%-12.87%
2021+2.08%+27.09%
2020N/A+20.47%

OVT vs LSAT Drawdown Comparison

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

The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.

The current OVT drawdown is -0.84%.

RankOVTLSAT
#1-13.59%
Sep 3, 2021 - Jun 13, 2024
-20.48%
Jan 11, 2022 - Feb 27, 2024
#2-3.22%
Feb 19, 2025 - Jun 23, 2025
-18.26%
Nov 25, 2024 - Apr 17, 2026
#3-2.08%
Dec 6, 2024 - Feb 5, 2025
-6.52%
Mar 28, 2024 - Jul 16, 2024
#4-1.72%
Sep 24, 2024 - Dec 4, 2024
-6.23%
Sep 2, 2021 - Nov 5, 2021
#5-1.55%
Feb 27, 2026 - Apr 17, 2026
-5.33%
Jun 8, 2021 - Aug 3, 2021
#6-1.53%
Oct 28, 2025 - Nov 26, 2025
-4.86%
Jul 30, 2024 - Aug 19, 2024
#7-1.25%
May 29, 2026 - Jun 10, 2026
-4.79%
Nov 24, 2021 - Dec 27, 2021
#8-1.21%
Feb 24, 2021 - Apr 8, 2021
-4.49%
Aug 30, 2024 - Sep 23, 2024
#9-0.91%
Jan 6, 2026 - Jan 27, 2026
-4.04%
Oct 27, 2020 - Nov 2, 2020
#10-0.73%
Jul 16, 2024 - Jul 31, 2024
-3.87%
May 7, 2021 - Jun 4, 2021
#11-0.69%
Aug 2, 2024 - Aug 13, 2024
-3.29%
Nov 10, 2020 - Nov 16, 2020
#12-0.69%
Sep 19, 2025 - Oct 8, 2025
-3.26%
Oct 16, 2024 - Nov 6, 2024
#13-0.67%
Aug 16, 2021 - Aug 30, 2021
-3.13%
Nov 24, 2020 - Dec 4, 2020
#14-0.66%
Jan 25, 2021 - Feb 8, 2021
-3.13%
Jan 20, 2021 - Feb 8, 2021
#15-0.64%
Jun 15, 2021 - Jul 6, 2021
-2.78%
Jul 16, 2024 - Jul 29, 2024

Correlation

Correlation between OVT and LSAT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2020 - 2026)

OVT vs LSAT dividend yield comparison.

YearOVTLSAT
20262.64%0.00%
20257.21%1.90%
20246.15%1.31%
20235.11%1.85%
20224.12%0.36%
20214.41%3.44%
20200.00%0.30%

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