VABS vs OVLH
Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF).
5-Year PerformanceOVLH has outperformed VABS, delivering a return of +8.6% compared to +3.4%
VABS vs OVLH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VABS vs OVLH - Historical Returns
Returns include dividend reinvestment.
VABS vs OVLH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VABS | OVLH |
|---|---|---|
| 2026 | +2.85% | +7.52% |
| 2025 | +5.38% | +15.91% |
| 2024 | +7.59% | +19.10% |
| 2023 | +7.56% | +17.29% |
| 2022 | -5.12% | -16.38% |
| 2021 | +0.45% | +20.91% |
VABS vs OVLH Drawdown Comparison
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.
The current OVLH drawdown is -1.54%.
| Rank | VABS | OVLH |
|---|---|---|
| #1 | -7.12% Sep 8, 2021 - Dec 1, 2023 | -20.69% Dec 27, 2021 - Feb 2, 2024 |
| #2 | -1.42% Mar 3, 2025 - May 30, 2025 | -8.81% Feb 19, 2025 - May 12, 2025 |
| #3 | -0.99% Sep 8, 2025 - Dec 3, 2025 | -6.36% Jan 27, 2026 - Apr 17, 2026 |
| #4 | -0.92% Feb 27, 2026 - May 26, 2026 | -5.22% Jul 16, 2024 - Sep 13, 2024 |
| #5 | -0.68% Jan 21, 2025 - Feb 24, 2025 | -5.22% Sep 3, 2021 - Oct 28, 2021 |
| #6 | -0.46% Apr 4, 2024 - May 2, 2024 | -3.89% Feb 16, 2021 - Mar 15, 2021 |
| #7 | -0.45% Oct 1, 2024 - Nov 25, 2024 | -3.83% May 7, 2021 - Jun 11, 2021 |
| #8 | -0.43% Jun 30, 2025 - Jul 29, 2025 | -3.83% Mar 27, 2024 - May 15, 2024 |
| #9 | -0.42% Feb 1, 2024 - Feb 23, 2024 | -3.82% Jun 2, 2026 - Aug 4, 2026 |
| #10 | -0.39% Feb 24, 2025 - Mar 3, 2025 | -3.16% Oct 28, 2025 - Jan 12, 2026 |
| #11 | -0.38% Feb 18, 2021 - May 5, 2021 | -3.06% Dec 6, 2024 - Feb 19, 2025 |
| #12 | -0.33% Jun 26, 2026 - Jul 29, 2026 | -2.72% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -0.31% Dec 9, 2024 - Dec 30, 2024 | -2.64% Nov 24, 2021 - Dec 10, 2021 |
| #14 | -0.31% Dec 3, 2025 - Dec 16, 2025 | -2.57% Dec 15, 2021 - Dec 27, 2021 |
| #15 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -2.43% Jan 26, 2021 - Feb 4, 2021 |
Correlation
Correlation between VABS and OVLH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
VABS vs OVLH dividend yield comparison.
| Year | VABS | OVLH |
|---|---|---|
| 2026 | 3.08% | 0.00% |
| 2025 | 4.94% | 0.30% |
| 2024 | 5.05% | 0.32% |
| 2023 | 4.13% | 0.83% |
| 2022 | 2.47% | 0.79% |
| 2021 | 1.47% | 0.40% |
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