ESIXvsOVSETF Comparison
VS
State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) belongs to the US Small Cap segment. Overlay Shares Small Cap Equity ETF (OVS) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ESIX is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.83% for OVS. ESIX is up 11.45% year-to-date (YTD) with - in YTD flows. OVS performs better with 15.38% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ESIX and OVS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESIX vs OVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIX OVS | +10.40%+10.51% | +5.66%+7.75% | +11.45%+15.38% | +31.16%+43.70% | +45.83%+55.74% | n/a+32.39% |
| Flows | ESIX OVS | -- | -+$2M | -+$2M | -$4M+$5M | +$2M+$9M | -+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIX OVS | +17.95%+19.71% | +17.87%+19.62% | +20.28%+22.47% | n/a+23.32% |
| Max drawdown | ESIX OVS | -10.01%-8.40% | -10.01%-8.59% | -27.34%-30.33% | n/a-30.41% |
| Max drawdown duration | ESIX OVS | 65d59d | 65d36d | 421d380d | n/a995d |
Trading data
ESIX | OVS | |
Last sale 4/24/2026 at 3:36 PM | $34.94 | $40.07 |
| Previous close 04/24/2026 | $34.74 | $39.81 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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OVS
is actively managed and doesn’t replicate an indexESIX | OVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 3:36 PM
Live
Closed
ESIX | OVS | |
|---|---|---|
| Last price | $34.94 | $40.07 |
| 1D performance | +0.58% | +0.66% |
| AuM | $7.86 M | $20.43 M |
| E/R | 0.12% | 0.83% |
Characteristics
ESIX | OVS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Overlay Shares |
| Benchmark | S&P SmallCap 600 Scored & Screened Index | - |
| N° of holdings | 349 | 559 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | September 25, 2019 |
| ESG | Yes | No |
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Exposure
Countries
ESIX
USA
95.58%
Other
4.42%
OVS
USA
97.78%
Other
2.22%
Sectors
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
OVS
Industrials
16.26%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.15%
Health Care
10.11%
Other
31.4%
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Diversification
ESIX
Total weight of top 15 holdings out of 15
11.29%
OVS
Total weight of top 15 holdings out of 15
8.22%
Top 15 holdings
Data as of March 31, 2026
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
OVS
US0669224778
1.36%
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.50%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
FORMFACTOR
0.49%
LKQ
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
Frequently asked questions about ESIX and OVS
How have the ESIX and OVS ETFs performed in 2026?
As of April 24, 2026, ESIX is up 11.45% year-to-date (YTD), while OVS has returned 15.38%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: ESIX or OVS?
Year-to-date, the ESIX ETF saw - in flows, compared to +$2M for OVS.
Which ETF is more volatile: ESIX or OVS?
Over the past year, ESIX had a volatility of 17.87%, while OVS experienced 19.62%.
Which ETF is bigger: ESIX or OVS?
As of April 24, 2026, ESIX holds $7.86 M in assets under management (AUM), while OVS manages $20.43 M.
What sectors do the ESIX and OVS ETFs invest in?
ESIX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, OVS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ESIX ETF and OVS ETF?
ESIX top holdings include ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC. OVS holds in its top three: US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.
Which ETF is more diversified: ESIX or OVS?
ESIX holds 365 securities with 11.29% of its assets in the top 15. OVS has 604 securities and a top 15 weight of 8.22%.
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