WBIG vs OVS

Comparison between WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF) and OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF).

5-Year PerformanceOVS has outperformed WBIG, delivering a return of +6.5% compared to +1.0%

WBIG vs OVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIG(ETF)	OVS(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.59%	0.83%
Max Drawdown	29.44%	45.09%
Sharpe Ratio	1.47	1.56
5Y Beta	0.51	1.15
P/E Ratio	17.80	N/A
Forward P/E	15.05	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	0.62%	29.71%
5Y EPS CAGR	13.55%	N/A
Debt to Equity	-151.95%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	2.89	N/A

Net Assets

WBIG

$28M

Winner

OVS

$28M

Expense Ratio

WBIG

1.59%

Winner

OVS

0.83%

Max Drawdown

Winner

WBIG

29.44%

OVS

45.09%

Sharpe Ratio

WBIG

1.47

Winner

OVS

1.56

5Y Beta

Winner

WBIG

0.51

OVS

1.15

P/E Ratio

WBIG

17.80

OVS

N/A

Forward P/E

WBIG

15.05

OVS

N/A

PEG Ratio

WBIG

0.29

OVS

N/A

5Y Dividends CAGR

WBIG

0.62%

Winner

OVS

29.71%

5Y EPS CAGR

WBIG

13.55%

OVS

N/A

Debt to Equity

WBIG

-151.95%

OVS

N/A

P/S Ratio

WBIG

1.57

OVS

N/A

P/B Ratio

WBIG

2.89

OVS

N/A

WBIG vs OVS - Holdings Comparison

WBIG and OVS have 0 common holdings. Overlap is 0.00%

WBIG's top 25 holdings weight is 48.24%. OVS's top 25 holdings weight is 99.71%.

Rank	WBIG	OVS
#1	n/a (DELL) - 2.77%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.68%
#2	WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.66%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
#3	US BANK MMDA USBFS 2 (n/a) - 2.50%	N/A
#4	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.48%	N/A
#5	HP INC (HPQ) - 2.37%	N/A
#6	ORACLE CORP (ORCL) - 2.08%	N/A
#7	AMPHENOL CORP CLASS A (APH) - 2.01%	N/A
#8	FORD MOTOR CO (F) - 1.91%	N/A
#9	SOUTHERN COPPER CORP (SCCO) - 1.87%	N/A
#10	VERIZON COMMUNICATIONS INC (VZ) - 1.83%	N/A
#11	ONEMAIN HOLDINGS INC (OMF) - 1.83%	N/A
#12	KIMBERLY-CLARK CORP (KMB) - 1.82%	N/A
#13	PRUDENTIAL FINANCIAL INC (PRU) - 1.79%	N/A
#14	LENNOX INTERNATIONAL INC (LII) - 1.77%	N/A
#15	SMITHFIELD FOODS INC (SFD) - 1.76%	N/A
#16	T. ROWE PRICE GROUP INC (TROW) - 1.75%	N/A
#17	ALTRIA GROUP INC (MO) - 1.73%	N/A
#18	EVERSOURCE ENERGY (ES) - 1.69%	N/A
#19	PIPER SANDLER COS (PIPR) - 1.68%	N/A
#20	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.68%	N/A
#21	TCW SENIOR LOAN ETF (SLNZ) - 1.67%	N/A
#22	YUM CHINA HOLDINGS INC (YUMC) - 1.66%	N/A
#23	ARM HOLDINGS PLC ADR (ARM) - 1.66%	N/A
#24	BALL CORP (BALL) - 1.65%	N/A
#25	n/a (TAP) - 1.62%	N/A
Total Holdings	78	2

WBIG vs OVS - Historical Returns

Returns include dividend reinvestment.

Period	WBIG	OVS
1 month	+6.22%	+5.36%
3 months	+7.79%	+18.73%
6 months	+9.33%	+18.40%
1 year	+19.33%	+38.62%
5 years(CAGR)	+0.98%	+6.52%
10 years(CAGR)	+4.04%	N/A
Max(CAGR)	+1.74%	+12.41%

Winner

WBIG

+6.22%

OVS

+5.36%

WBIG

+7.79%

Winner

OVS

+18.73%

WBIG

+9.33%

Winner

OVS

+18.40%

WBIG

+19.33%

Winner

OVS

+38.62%

5Y(CAGR)

WBIG

+0.98%

Winner

OVS

+6.52%

10Y(CAGR)

WBIG

+4.04%

OVS

N/A

Max(CAGR)

WBIG

+1.74%

Winner

OVS

+12.41%

WBIG vs OVS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WBIG	OVS
2026	+9.43%	+20.41%
2025	-0.76%	+6.66%
2024	+5.85%	+11.93%
2023	-1.61%	+17.54%
2022	-8.62%	-20.81%
2021	+17.62%	+31.69%
2020	-3.62%	+12.30%
2019	+6.72%	+11.52%
2018	-8.75%	N/A
2017	+24.97%	N/A
2016	-1.37%	N/A
2015	-10.24%	N/A
2014	-2.01%	N/A

WBIG vs OVS Drawdown Comparison

The maximum drawdown for WBIG was -25.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current WBIG drawdown is -3.68%.

Rank	WBIG	OVS
#1	-25.32% Mar 25, 2022 - Apr 21, 2025	-45.09% Jan 16, 2020 - Nov 23, 2020
#2	-23.84% May 15, 2015 - Oct 24, 2017	-30.46% Nov 25, 2024 - Jan 6, 2026
#3	-19.61% Jan 26, 2018 - May 6, 2021	-30.43% Nov 5, 2021 - Jul 16, 2024
#4	-7.06% Jan 14, 2022 - Mar 24, 2022	-10.19% Jun 8, 2021 - Nov 1, 2021
#5	-6.68% Aug 10, 2021 - Jan 4, 2022	-9.84% Jul 31, 2024 - Oct 14, 2024
#6	-5.47% Sep 8, 2014 - Apr 27, 2015	-9.40% Mar 12, 2021 - Jun 1, 2021
#7	-4.35% Jun 8, 2021 - Aug 3, 2021	-8.46% Feb 6, 2026 - Apr 13, 2026
#8	-3.01% May 10, 2021 - Jun 4, 2021	-5.00% Nov 11, 2024 - Nov 25, 2024
#9	-2.35% May 4, 2015 - May 14, 2015	-4.69% Feb 24, 2021 - Mar 9, 2021
#10	-2.07% Oct 27, 2017 - Nov 28, 2017	-4.60% Oct 16, 2024 - Nov 6, 2024
#11	-1.20% Apr 27, 2015 - May 1, 2015	-4.27% May 6, 2026 - May 26, 2026
#12	-0.91% Dec 12, 2017 - Dec 15, 2017	-3.94% Jan 26, 2021 - Feb 4, 2021
#13	-0.84% Jan 4, 2022 - Jan 6, 2022	-3.46% Nov 24, 2020 - Dec 4, 2020
#14	-0.68% Oct 24, 2017 - Oct 26, 2017	-3.24% Jul 16, 2024 - Jul 26, 2024
#15	-0.56% Dec 4, 2017 - Dec 7, 2017	-2.64% Nov 27, 2019 - Dec 12, 2019

Correlation

Correlation between WBIG and OVS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2014 - 2026)

WBIG vs OVS dividend yield comparison.

Year	WBIG	OVS
2026	0.41%	4.05%
2025	1.74%	3.69%
2024	2.05%	4.08%
2023	1.74%	3.19%
2022	1.30%	3.43%
2021	2.94%	4.05%
2020	0.90%	1.74%
2019	1.87%	0.54%
2018	1.20%	0.00%
2017	1.27%	0.00%
2016	0.96%	0.00%
2015	1.41%	0.00%
2014	0.10%	0.00%