QQWZ vs OVB

Comparison between PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF) and OVERLAY SHARES CORE BOND ETF (OVB, ETF).

QQWZ vs OVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQWZ(ETF)	OVB(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.49%	0.79%
Max Drawdown	7.81%	30.84%
Sharpe Ratio	1.65	0.72
5Y Beta	0.97	0.17
P/E Ratio	40.87	N/A
Forward P/E	25.63	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	N/A	6.67%
5Y EPS CAGR	33.27%	N/A
Debt to Equity	30.32%	N/A
P/S Ratio	6.15	N/A
P/B Ratio	9.48	N/A

Net Assets

QQWZ

$47M

OVB

$47M

Expense Ratio

Winner

QQWZ

0.49%

OVB

0.79%

Max Drawdown

Winner

QQWZ

7.81%

OVB

30.84%

Sharpe Ratio

Winner

QQWZ

1.65

OVB

0.72

5Y Beta

QQWZ

0.97

Winner

OVB

0.17

P/E Ratio

QQWZ

40.87

OVB

N/A

Forward P/E

QQWZ

25.63

OVB

N/A

PEG Ratio

QQWZ

0.29

OVB

N/A

5Y Dividends CAGR

QQWZ

N/A

OVB

6.67%

5Y EPS CAGR

QQWZ

33.27%

OVB

N/A

Debt to Equity

QQWZ

30.32%

OVB

N/A

P/S Ratio

QQWZ

6.15

OVB

N/A

P/B Ratio

QQWZ

9.48

OVB

N/A

QQWZ vs OVB - Historical Returns

Returns include dividend reinvestment.

Period	QQWZ	OVB
1 month	+3.75%	-0.47%
3 months	+5.44%	-0.56%
6 months	+10.15%	+1.81%
1 year	+31.47%	+8.34%
5 years(CAGR)	N/A	+0.57%
Max(CAGR)	+38.92%	+1.82%

Winner

QQWZ

+3.75%

OVB

-0.47%

Winner

QQWZ

+5.44%

OVB

-0.56%

Winner

QQWZ

+10.15%

OVB

+1.81%

Winner

QQWZ

+31.47%

OVB

+8.34%

5Y(CAGR)

QQWZ

N/A

OVB

+0.57%

Max(CAGR)

Winner

QQWZ

+38.92%

OVB

+1.82%

QQWZ vs OVB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QQWZ	OVB
2026	+11.51%	+1.69%
2025	+26.23%	+7.84%
2024	N/A	+4.54%
2023	N/A	+6.38%
2022	N/A	-16.27%
2021	N/A	+1.02%
2020	N/A	+9.12%
2019	N/A	+1.22%

QQWZ vs OVB Drawdown Comparison

The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.

The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.

The current QQWZ drawdown is -5.26%. The current OVB drawdown is -1.23%.

Rank	QQWZ	OVB
#1	-7.81% Oct 29, 2025 - Jan 14, 2026	-21.69% Sep 14, 2021 - Feb 10, 2026
#2	-5.26% Jun 2, 2026 - Jun 5, 2026	-9.52% Mar 9, 2020 - Apr 29, 2020
#3	-4.92% Feb 27, 2026 - May 5, 2026	-3.74% Aug 26, 2020 - Jul 2, 2021
#4	-3.60% Oct 8, 2025 - Oct 20, 2025	-2.49% Feb 27, 2026 - Mar 27, 2026
#5	-2.99% Aug 13, 2025 - Sep 9, 2025	-2.14% Feb 20, 2020 - Mar 4, 2020
#6	-2.55% May 14, 2026 - May 26, 2026	-1.82% May 28, 2020 - Jun 23, 2020
#7	-2.38% Jul 28, 2025 - Aug 7, 2025	-1.27% Jul 1, 2020 - Jul 22, 2020
#8	-2.33% May 19, 2025 - Jun 2, 2025	-1.17% Aug 6, 2020 - Aug 26, 2020
#9	-2.02% Jan 14, 2026 - Jan 26, 2026	-0.97% Oct 4, 2019 - Nov 18, 2019
#10	-1.59% Feb 11, 2026 - Feb 27, 2026	-0.85% Aug 4, 2021 - Sep 9, 2021
#11	-1.54% Sep 22, 2025 - Oct 1, 2025	-0.82% Jan 23, 2020 - Feb 10, 2020
#12	-1.50% Jun 12, 2025 - Jun 24, 2025	-0.75% Apr 29, 2020 - May 19, 2020
#13	-1.10% Oct 20, 2025 - Oct 24, 2025	-0.71% Nov 27, 2019 - Dec 30, 2019
#14	-0.92% Jun 4, 2025 - Jun 6, 2025	-0.45% Jul 23, 2020 - Jul 30, 2020
#15	-0.86% May 11, 2026 - May 13, 2026	-0.41% Jul 7, 2021 - Jul 15, 2021