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