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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

Net Assets
VABS
$112M
Winner
OVLH
$112M
Expense Ratio
Winner
VABS
0.39%
OVLH
0.80%
Max Drawdown
Winner
VABS
9.31%
OVLH
21.00%
Sharpe Ratio
VABS
-0.10
Winner
OVLH
0.89
5Y Beta
Winner
VABS
-0.01
OVLH
0.56
5Y Dividends CAGR
VABS
43.88%
OVLH
N/A

VABS vs OVLH - Historical Returns

Returns include dividend reinvestment.

1M
VABS
+0.92%
Winner
OVLH
+2.73%
3M
Winner
VABS
+1.46%
OVLH
+0.73%
6M
VABS
+1.78%
Winner
OVLH
+6.85%
1Y
VABS
+3.69%
Winner
OVLH
+12.40%
5Y(CAGR)
VABS
+3.44%
Winner
OVLH
+8.55%
Max(CAGR)
VABS
+3.26%
Winner
OVLH
+10.49%

VABS vs OVLH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVABSOVLH
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%.

RankVABSOVLH
#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.

0.98
-101

Dividend Comparison (2021 - 2026)

VABS vs OVLH dividend yield comparison.

YearVABSOVLH
20263.08%0.00%
20254.94%0.30%
20245.05%0.32%
20234.13%0.83%
20222.47%0.79%
20211.47%0.40%

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