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QTAC vs OVM

Comparison between Q3 AllSeason Tactical Advantage ETF (QTAC, ETF) and OVERLAY SHARES MUNICIPAL BOND ETF (OVM, ETF).

QTAC vs OVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QTAC
$43M
Winner
OVM
$44M
Expense Ratio
QTAC
1.78%
Winner
OVM
0.81%
Max Drawdown
Winner
QTAC
17.80%
OVM
24.24%
Sharpe Ratio
QTAC
-0.26
Winner
OVM
0.85
5Y Beta
QTAC
1.84
Winner
OVM
0.19
5Y Dividends CAGR
QTAC
N/A
OVM
4.01%

QTAC vs OVM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QTAC
+4.95%
OVM
+0.47%
3M
QTAC
-3.77%
Winner
OVM
-0.12%
6M
QTAC
-2.91%
Winner
OVM
-0.32%
1Y
QTAC
N/A
OVM
+7.56%
5Y(CAGR)
QTAC
N/A
OVM
+1.01%
Max(CAGR)
QTAC
-7.87%
Winner
OVM
+2.47%

QTAC vs OVM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearQTACOVM
2026-5.38%+2.14%
2025+0.37%+4.18%
2024N/A+3.99%
2023N/A+6.98%
2022N/A-11.22%
2021N/A+4.98%
2020N/A+6.00%
2019N/A+1.72%

QTAC vs OVM Drawdown Comparison

The maximum drawdown for QTAC was -17.80%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for OVM was -15.58%, occurring on Sep 30, 2022. Recovery took 694 trading sessions.

The current QTAC drawdown is -9.24%. The current OVM drawdown is -1.91%.

RankQTACOVM
#1-17.80%
Jan 28, 2026 - Jul 29, 2026
-15.58%
Dec 28, 2021 - Oct 2, 2024
#2-4.93%
Jan 12, 2026 - Jan 27, 2026
-14.90%
Feb 20, 2020 - Jul 9, 2020
#3-2.75%
Dec 24, 2025 - Jan 9, 2026
-8.20%
Dec 6, 2024 - Oct 15, 2025
#4-2.70%
Dec 16, 2025 - Dec 19, 2025
-2.88%
Jul 6, 2026 - Jul 30, 2026
#5N/A-2.44%
Feb 27, 2026 - Apr 30, 2026
#6N/A-2.22%
Feb 12, 2021 - Apr 15, 2021
#7N/A-2.12%
Oct 2, 2024 - Nov 27, 2024
#8N/A-2.06%
Sep 9, 2021 - Dec 28, 2021
#9N/A-1.84%
Aug 10, 2020 - Nov 17, 2020
#10N/A-1.50%
Oct 27, 2025 - Dec 10, 2025
#11N/A-1.24%
May 8, 2026 - May 27, 2026
#12N/A-1.22%
Jan 14, 2026 - Feb 2, 2026
#13N/A-1.17%
Dec 24, 2020 - Jan 20, 2021
#14N/A-1.07%
Jun 4, 2026 - Jul 2, 2026
#15N/A-0.82%
May 7, 2021 - May 25, 2021

Correlation

Correlation between QTAC and OVM is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2019 - 2026)

QTAC vs OVM dividend yield comparison.

YearQTACOVM
20260.00%3.05%
20250.05%5.45%
20240.00%4.91%
20230.00%4.66%
20220.00%4.21%
20210.00%6.10%
20200.00%3.97%
20190.00%0.58%

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