STBF vs OVB
Comparison between PERFORMANCE TRUST SHORT TERM BOND ETF (STBF, ETF) and OVERLAY SHARES CORE BOND ETF (OVB, ETF).
STBF vs OVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STBF
$47M
Winner
OVB
$47M
Expense Ratio
Winner
STBF
0.65%
OVB
0.79%
Max Drawdown
Winner
STBF
2.00%
OVB
30.84%
Sharpe Ratio
Winner
STBF
1.04
OVB
0.72
5Y Beta
Winner
STBF
-0.00
OVB
0.17
5Y Dividends CAGR
STBF
N/A
OVB
6.67%
STBF vs OVB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STBF
+0.07%
OVB
-0.47%
3M
Winner
STBF
+0.59%
OVB
-0.56%
6M
STBF
+1.64%
Winner
OVB
+1.81%
1Y
STBF
+5.30%
Winner
OVB
+8.34%
5Y(CAGR)
STBF
N/A
OVB
+0.57%
Max(CAGR)
Winner
STBF
+5.71%
OVB
+1.82%
STBF vs OVB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | STBF | OVB |
|---|---|---|
| 2026 | +1.36% | +1.69% |
| 2025 | +6.35% | +7.84% |
| 2024 | +4.59% | +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% |
STBF vs OVB Drawdown Comparison
The maximum drawdown for STBF was -1.18%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.
The current STBF drawdown is -0.18%. The current OVB drawdown is -1.23%.
| Rank | STBF | OVB |
|---|---|---|
| #1 | -1.18% Apr 4, 2025 - Apr 29, 2025 | -21.69% Sep 14, 2021 - Feb 10, 2026 |
| #2 | -1.00% Feb 26, 2026 - Apr 17, 2026 | -9.52% Mar 9, 2020 - Apr 29, 2020 |
| #3 | -0.64% Dec 9, 2024 - Jan 27, 2025 | -3.74% Aug 26, 2020 - Jul 2, 2021 |
| #4 | -0.63% Mar 4, 2025 - Apr 4, 2025 | -2.49% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -0.58% May 11, 2026 - May 19, 2026 | -2.14% Feb 20, 2020 - Mar 4, 2020 |
| #6 | -0.53% Oct 1, 2024 - Nov 26, 2024 | -1.82% May 28, 2020 - Jun 23, 2020 |
| #7 | -0.51% Oct 27, 2025 - Nov 21, 2025 | -1.27% Jul 1, 2020 - Jul 22, 2020 |
| #8 | -0.47% Aug 2, 2024 - Aug 19, 2024 | -1.17% Aug 6, 2020 - Aug 26, 2020 |
| #9 | -0.44% Apr 30, 2025 - Jun 2, 2025 | -0.97% Oct 4, 2019 - Nov 18, 2019 |
| #10 | -0.40% Apr 9, 2024 - May 3, 2024 | -0.85% Aug 4, 2021 - Sep 9, 2021 |
| #11 | -0.31% May 15, 2024 - Jun 4, 2024 | -0.82% Jan 23, 2020 - Feb 10, 2020 |
| #12 | -0.28% Apr 27, 2026 - May 8, 2026 | -0.75% Apr 29, 2020 - May 19, 2020 |
| #13 | -0.24% Jun 30, 2025 - Jul 22, 2025 | -0.71% Nov 27, 2019 - Dec 30, 2019 |
| #14 | -0.22% Jun 25, 2024 - Jul 5, 2024 | -0.45% Jul 23, 2020 - Jul 30, 2020 |
| #15 | -0.18% Jun 5, 2025 - Jun 12, 2025 | -0.41% Jul 7, 2021 - Jul 15, 2021 |
Correlation
Correlation between STBF and OVB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
STBF vs OVB dividend yield comparison.
| Year | STBF | OVB |
|---|---|---|
| 2026 | 1.57% | 2.43% |
| 2025 | 5.10% | 6.00% |
| 2024 | 4.18% | 5.81% |
| 2023 | 0.00% | 5.20% |
| 2022 | 0.00% | 4.67% |
| 2021 | 0.00% | 4.59% |
| 2020 | 0.00% | 3.88% |
| 2019 | 0.00% | 0.58% |
Select Stocks to Compare
Popular: STBF vs SPYOVB vs SPY
More Comparisons
Compare with similar stocks