(OVF) Overlay Shares Foreign - Performance 12.2% in 12m
OVF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.65%
#64 in Peer-Group
Rel. Strength
62.39%
#2891 in Stock-Universe
Total Return 12m
12.18%
#60 in Peer-Group
Total Return 5y
45.42%
#50 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.46 USD |
| 52 Week Low | 21.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 47.03 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OVF (12.2%) vs VT (12.4%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign Large Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HEFA BATS iShares Currency Hedged |
0.87% | 8.2% | 86.9% | - | - | - | - | - |
| DBEF NYSE ARCA Xtrackers MSCI EAFE Hedged |
0.91% | 8.16% | 85.3% | - | - | - | - | - |
| IDMO NYSE ARCA Invesco S&P International |
1.64% | 21.2% | 95.6% | - | - | - | - | - |
| HAWX NYSE ARCA iShares Currency Hedged |
2.01% | 11.1% | 72.2% | - | - | - | - | - |
| DBAW NYSE ARCA Xtrackers MSCI All World ex |
2.72% | 11.2% | 69.5% | - | - | - | - | - |
| IDVO NYSE ARCA Amplify International |
1.03% | 14.7% | 60.7% | - | - | - | - | - |
| HFXI NYSE ARCA IQ 50 Percent Hedged FTSE |
1.11% | 10.1% | 71.6% | - | - | - | - | - |
| JIRE NYSE ARCA J.P. Morgan Exchange-Traded |
0.16% | 11% | 320% | - | - | - | - | - |
Performance Comparison: OVF vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for OVF
| Total Return (including Dividends) | OVF | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.06% | 3.10% | 3.88% |
| 3 Months | 16.07% | 17.49% | 19.10% |
| 12 Months | 12.18% | 12.42% | 11.89% |
| 5 Years | 45.42% | 81.41% | 106.71% |
| Trend Score (consistency of price movement) | OVF | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 75.1% | 89.2% | 90.6% |
| 3 Months | 96.8% | 97.7% | 97.5% |
| 12 Months | 57.4% | 61.7% | 47.4% |
| 5 Years | 53.4% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th89.77 | -1.00% | -1.75% |
| 3 Month | %th94.32 | -1.21% | -2.55% |
| 12 Month | %th34.09 | -0.21% | 0.26% |
| 5 Years | %th12.50 | -19.84% | -29.65% |
FAQs
Does Overlay Shares Foreign (OVF) outperform the market?
No,
over the last 12 months OVF made 12.18%, while its related Sector, the Vanguard Total World Stock (VT) made 12.42%.
Over the last 3 months OVF made 16.07%, while VT made 17.49%.
Performance Comparison OVF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OVF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -1.8% | 11.8% | 0% |
| US NASDAQ 100 | QQQ | -1.1% | -2.4% | 9% | -1% |
| German DAX 40 | DAX | 1.4% | 0.8% | 2.2% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -2.5% | 8.2% | -6% |
| Hongkong Hang Seng | HSI | -2% | -0.7% | -9.8% | -22% |
| India NIFTY 50 | INDA | -0.2% | 0.8% | 9.7% | 15% |
| Brasil Bovespa | EWZ | 1.2% | 4.7% | -2.3% | 12% |
OVF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -0.1% | 7.2% | -12% |
| Consumer Discretionary | XLY | -1.1% | -0.7% | 20.4% | -2% |
| Consumer Staples | XLP | -0.3% | 2.5% | 12% | 6% |
| Energy | XLE | 1.3% | 3.2% | 24.1% | 16% |
| Financial | XLF | -0.1% | -1.2% | 12.8% | -9% |
| Health Care | XLV | 0% | 2.7% | 22% | 21% |
| Industrial | XLI | -1.2% | -3% | 7.4% | -7% |
| Materials | XLB | 1.7% | 0.1% | 15.1% | 13% |
| Real Estate | XLRE | -1.8% | 1.6% | 14.7% | 6% |
| Technology | XLK | -1.2% | -4.6% | 5.3% | 1% |
| Utilities | XLU | -1% | 0.1% | 12.3% | -8% |
| Aerospace & Defense | XAR | -4.4% | -8.6% | -8.9% | -34% |
| Biotech | XBI | -0.8% | -3.3% | 18% | 26% |
| Homebuilder | XHB | 2.9% | -4.1% | 25.8% | 24% |
| Retail | XRT | 0.5% | -0.9% | 16.3% | 11% |
OVF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.4% | 6.39% | 27.3% | 17% |
| Natural Gas | UNG | -12.2% | 9% | 38.7% | 4% |
| Gold | GLD | -1.8% | 3.2% | -5.1% | -23% |
| Silver | SLV | -5.2% | -2.1% | -4.8% | -8% |
| Copper | CPER | -0.5% | -11.1% | -5.3% | -11% |
OVF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 2.1% | 18% | 18% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 0.9% | 14.2% | 4% |