SDEM vs OVB

Comparison between GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF (SDEM, ETF) and OVERLAY SHARES CORE BOND ETF (OVB, ETF).

5-Year PerformanceSDEM has outperformed OVB, delivering a return of +4.5% compared to +0.5%

SDEM vs OVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDEM(ETF)	OVB(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.66%	0.79%
Max Drawdown	62.49%	30.84%
Sharpe Ratio	1.60	0.79
5Y Beta	0.51	0.17
5Y Dividends CAGR	-4.41%	6.67%

Net Assets

SDEM

$47M

Winner

OVB

$47M

Expense Ratio

Winner

SDEM

0.66%

OVB

0.79%

Max Drawdown

SDEM

62.49%

Winner

OVB

30.84%

Sharpe Ratio

Winner

SDEM

1.60

OVB

0.79

5Y Beta

SDEM

0.51

Winner

OVB

0.17

5Y Dividends CAGR

SDEM

-4.41%

Winner

OVB

6.67%

SDEM vs OVB - Historical Returns

Returns include dividend reinvestment.

Period	SDEM	OVB
1 month	+0.17%	+0.13%
3 months	+4.67%	+1.29%
6 months	+12.40%	+2.77%
1 year	+28.09%	+8.23%
5 years(CAGR)	+4.50%	+0.53%
10 years(CAGR)	+5.10%	N/A
Max(CAGR)	+3.65%	+1.90%

Winner

SDEM

+0.17%

OVB

+0.13%

Winner

SDEM

+4.67%

OVB

+1.29%

Winner

SDEM

+12.40%

OVB

+2.77%

Winner

SDEM

+28.09%

OVB

+8.23%

5Y(CAGR)

Winner

SDEM

+4.50%

OVB

+0.53%

10Y(CAGR)

SDEM

+5.10%

OVB

N/A

Max(CAGR)

Winner

SDEM

+3.65%

OVB

+1.90%

SDEM vs OVB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SDEM	OVB
2026	+9.62%	+2.21%
2025	+32.08%	+7.84%
2024	+3.56%	+4.54%
2023	+12.83%	+6.38%
2022	-22.03%	-16.27%
2021	+2.24%	+1.02%
2020	-12.63%	+9.12%
2019	+16.54%	+1.22%
2018	-18.20%	N/A
2017	+15.37%	N/A
2016	+30.19%	N/A
2015	-14.52%	N/A

SDEM vs OVB Drawdown Comparison

The maximum drawdown for SDEM was -47.41%, occurring on Mar 23, 2020. Recovery took 1980 trading sessions.

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

The current SDEM drawdown is -3.49%. The current OVB drawdown is -0.72%.

Rank	SDEM	OVB
#1	-47.41% Feb 26, 2018 - Jan 12, 2026	-21.69% Sep 14, 2021 - Feb 10, 2026
#2	-42.14% May 15, 2015 - Sep 11, 2017	-9.52% Mar 9, 2020 - Apr 29, 2020
#3	-9.03% Feb 25, 2026 - Apr 13, 2026	-3.74% Aug 26, 2020 - Jul 2, 2021
#4	-8.12% Jan 25, 2018 - Feb 26, 2018	-2.49% Feb 27, 2026 - Mar 27, 2026
#5	-8.04% Sep 12, 2017 - Jan 2, 2018	-2.14% Feb 20, 2020 - Mar 4, 2020
#6	-6.51% Apr 14, 2026 - Jun 8, 2026	-1.82% May 28, 2020 - Jun 23, 2020
#7	-2.60% Jan 27, 2026 - Feb 11, 2026	-1.27% Jul 1, 2020 - Jul 22, 2020
#8	-2.60% Apr 16, 2015 - Apr 23, 2015	-1.17% Aug 6, 2020 - Aug 26, 2020
#9	-2.21% May 5, 2015 - May 8, 2015	-0.97% Oct 4, 2019 - Nov 18, 2019
#10	-1.52% Feb 11, 2026 - Feb 20, 2026	-0.85% Aug 4, 2021 - Sep 9, 2021
#11	-1.39% Jan 8, 2018 - Jan 12, 2018	-0.82% Jan 23, 2020 - Feb 10, 2020
#12	-1.37% Mar 24, 2015 - Mar 30, 2015	-0.75% Apr 29, 2020 - May 19, 2020
#13	-0.97% Mar 18, 2015 - Mar 20, 2015	-0.71% Nov 27, 2019 - Dec 30, 2019
#14	-0.82% Apr 28, 2015 - May 4, 2015	-0.45% Jul 23, 2020 - Jul 30, 2020
#15	-0.80% May 8, 2015 - May 13, 2015	-0.41% Jul 7, 2021 - Jul 15, 2021

Correlation

Correlation between SDEM and OVB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2015 - 2026)

SDEM vs OVB dividend yield comparison.

Year	SDEM	OVB
2026	2.17%	2.42%
2025	5.27%	6.00%
2024	7.28%	5.81%
2023	7.50%	5.20%
2022	8.86%	4.67%
2021	8.14%	4.59%
2020	6.30%	3.88%
2019	6.47%	0.58%
2018	6.55%	0.00%
2017	5.01%	0.00%
2016	5.06%	0.00%
2015	6.14%	0.00%