OVT vs PSTR
Comparison between Overlay Shares Short Term Bond ETF (OVT, ETF) and PeakShares Sector Rotation ETF (PSTR, ETF).
OVT vs PSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OVT
$61M
PSTR
$61M
Expense Ratio
Winner
OVT
0.79%
PSTR
1.06%
Max Drawdown
OVT
18.90%
Winner
PSTR
16.26%
Sharpe Ratio
OVT
0.66
Winner
PSTR
1.27
5Y Beta
Winner
OVT
0.16
PSTR
0.66
5Y Dividends CAGR
OVT
55.69%
PSTR
N/A
OVT vs PSTR - Historical Returns
Returns include dividend reinvestment.
1M
OVT
-0.10%
Winner
PSTR
+1.36%
3M
OVT
+0.04%
Winner
PSTR
+4.92%
6M
OVT
+1.82%
Winner
PSTR
+7.96%
1Y
OVT
+6.01%
Winner
PSTR
+16.59%
5Y(CAGR)
OVT
+2.75%
PSTR
N/A
Max(CAGR)
OVT
+2.91%
Winner
PSTR
+15.09%
OVT vs PSTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OVT | PSTR |
|---|---|---|
| 2026 | +2.19% | +8.88% |
| 2025 | +7.71% | +10.54% |
| 2024 | +7.94% | +13.42% |
| 2023 | +7.69% | N/A |
| 2022 | -9.59% | N/A |
| 2021 | +2.08% | N/A |
OVT vs PSTR Drawdown Comparison
The maximum drawdown for OVT was -13.59%, occurring on Oct 14, 2022. Recovery took 697 trading sessions.
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current OVT drawdown is -0.98%. The current PSTR drawdown is -0.77%.
| Rank | OVT | PSTR |
|---|---|---|
| #1 | -13.59% Sep 3, 2021 - Jun 13, 2024 | -14.73% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -3.22% Feb 19, 2025 - Jun 23, 2025 | -6.74% Jul 16, 2024 - Aug 23, 2024 |
| #3 | -2.08% Dec 6, 2024 - Feb 5, 2025 | -6.69% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -1.72% Sep 24, 2024 - Dec 4, 2024 | -4.18% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -1.55% Feb 27, 2026 - Apr 17, 2026 | -3.31% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -1.53% Oct 28, 2025 - Nov 26, 2025 | -3.27% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -1.25% May 29, 2026 - Jun 10, 2026 | -2.78% Jun 1, 2026 - Jul 1, 2026 |
| #8 | -1.21% Feb 24, 2021 - Apr 8, 2021 | -2.31% Nov 19, 2024 - Dec 4, 2024 |
| #9 | -0.91% Jan 6, 2026 - Jan 27, 2026 | -2.28% May 21, 2024 - Jun 12, 2024 |
| #10 | -0.73% Jul 16, 2024 - Jul 31, 2024 | -2.00% Feb 2, 2026 - Feb 11, 2026 |
| #11 | -0.69% Aug 2, 2024 - Aug 13, 2024 | -1.89% Oct 17, 2024 - Nov 6, 2024 |
| #12 | -0.69% Sep 19, 2025 - Oct 8, 2025 | -1.85% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -0.67% Aug 16, 2021 - Aug 30, 2021 | -1.68% Nov 13, 2024 - Nov 19, 2024 |
| #14 | -0.66% Jan 25, 2021 - Feb 8, 2021 | -1.61% Oct 7, 2025 - Oct 21, 2025 |
| #15 | -0.64% Jun 15, 2021 - Jul 6, 2021 | -1.33% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between OVT and PSTR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
OVT vs PSTR dividend yield comparison.
| Year | OVT | PSTR |
|---|---|---|
| 2026 | 3.21% | 2.42% |
| 2025 | 7.21% | 4.96% |
| 2024 | 6.15% | 1.57% |
| 2023 | 5.11% | 0.00% |
| 2022 | 4.12% | 0.00% |
| 2021 | 4.41% | 0.00% |
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