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ZTRE vs OVF

Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).

ZTRE vs OVF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZTRE
$41M
Winner
OVF
$41M
Expense Ratio
Winner
ZTRE
0.15%
OVF
0.83%
Max Drawdown
Winner
ZTRE
1.94%
OVF
33.71%
Sharpe Ratio
ZTRE
0.09
Winner
OVF
1.30
5Y Beta
Winner
ZTRE
0.03
OVF
0.88
5Y Dividends CAGR
ZTRE
N/A
OVF
31.33%

ZTRE vs OVF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZTRE
-0.16%
OVF
-2.00%
3M
ZTRE
-0.09%
Winner
OVF
+6.11%
6M
ZTRE
+1.08%
Winner
OVF
+14.02%
1Y
ZTRE
+4.20%
Winner
OVF
+27.40%
5Y(CAGR)
ZTRE
N/A
OVF
+8.80%
Max(CAGR)
ZTRE
+4.99%
Winner
OVF
+8.99%

ZTRE vs OVF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearZTREOVF
2026+0.38%+9.80%
2025+6.60%+33.57%
2024+0.37%+7.82%
2023N/A+14.66%
2022N/A-17.51%
2021N/A+9.23%
2020N/A+2.11%
2019N/A+5.80%

ZTRE vs OVF Drawdown Comparison

The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.

The current ZTRE drawdown is -0.42%. The current OVF drawdown is -3.90%.

RankZTREOVF
#1-1.45%
Feb 23, 2026 - Mar 26, 2026
-30.06%
Sep 3, 2021 - May 14, 2024
#2-1.16%
Apr 3, 2025 - Apr 25, 2025
-29.60%
Jan 17, 2020 - Dec 29, 2020
#3-0.52%
Apr 30, 2025 - May 27, 2025
-15.88%
Sep 26, 2024 - May 5, 2025
#4-0.40%
Oct 28, 2025 - Nov 21, 2025
-11.63%
Feb 25, 2026 - May 6, 2026
#5-0.39%
Jun 4, 2025 - Jun 12, 2025
-8.91%
Jul 12, 2024 - Aug 23, 2024
#6-0.37%
Dec 30, 2024 - Jan 15, 2025
-5.94%
Nov 12, 2025 - Dec 10, 2025
#7-0.36%
Mar 4, 2025 - Mar 19, 2025
-5.43%
Feb 16, 2021 - Apr 15, 2021
#8-0.35%
Jun 30, 2025 - Jul 21, 2025
-4.72%
Jun 2, 2026 - Jun 5, 2026
#9-0.34%
Sep 16, 2025 - Oct 1, 2025
-4.70%
Jul 23, 2025 - Aug 13, 2025
#10-0.32%
Feb 5, 2025 - Feb 14, 2025
-4.48%
Aug 30, 2024 - Sep 19, 2024
#11-0.27%
Nov 26, 2025 - Dec 16, 2025
-4.03%
Oct 6, 2025 - Oct 20, 2025
#12-0.19%
Mar 21, 2025 - Mar 28, 2025
-3.25%
May 6, 2026 - May 26, 2026
#13-0.19%
Aug 13, 2025 - Aug 22, 2025
-3.14%
Jan 26, 2021 - Feb 9, 2021
#14-0.18%
Jul 22, 2025 - Aug 1, 2025
-3.09%
May 7, 2021 - May 24, 2021
#15-0.16%
Oct 2, 2025 - Oct 13, 2025
-2.73%
Oct 27, 2025 - Nov 12, 2025

Correlation

Correlation between ZTRE and OVF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2019 - 2026)

ZTRE vs OVF dividend yield comparison.

YearZTREOVF
20261.76%4.32%
20254.37%6.32%
20240.39%5.13%
20230.00%5.17%
20220.00%4.50%
20210.00%4.88%
20200.00%2.55%
20190.00%2.12%

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