IJRvsOVSETF Comparison
VS
iShares Core S&P Small-Cap ETF (IJR) 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. IJR is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.83% for OVS. IJR is up 18.59% year-to-date (YTD) with +$2.12B in YTD flows. OVS performs better with 20.26% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of IJR 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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IJR vs OVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJR OVS | +3.67%+3.17% | +14.53%+14.95% | +18.59%+20.26% | +32.59%+36.71% | +51.07%+55.31% | +34.16%+33.22% |
| Flows | IJR OVS | +$32M+$7M | +$1.20B+$8M | +$2.12B+$10M | +$2.92B+$11M | +$7.59B+$16M | +$13.69B+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJR OVS | +17.74%+19.15% | +17.86%+19.34% | +20.37%+22.16% | +21.50%+23.26% |
| Max drawdown | IJR OVS | -4.14%-4.19% | -8.68%-8.59% | -27.91%-30.33% | -27.91%-30.41% |
| Max drawdown duration | IJR OVS | 16d16d | 59d36d | 380d380d | 380d995d |
Trading data
IJR | OVS | |
Last sale 6/12/2026 at 6:19 PM | $143.95 | $41.03 |
| Previous close 06/11/2026 | $142.29 | $40.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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OVS
is actively managed and doesn’t replicate an indexIJR | 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 6/12/2026 at 6:19 PM
Live
Closed
IJR | OVS | |
|---|---|---|
| Last price | $143.95 | $41.03 |
| 1D performance | +1.17% | +2.44% |
| AuM | $106.52 B | $28.72 M |
| E/R | 0.06% | 0.83% |
Characteristics
IJR | OVS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Overlay Shares |
| Benchmark | S&P SmallCap 600 Index | - |
| N° of holdings | 557 | 557 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
IJR
USA
97.85%
Other
2.15%
OVS
USA
97.85%
Other
2.15%
Sectors
IJR
Industrials
15.98%
Financials
15.67%
Information Techn.
14.29%
Consumer Discreti.
12.74%
Health Care
10.06%
Other
31.26%
OVS
Industrials
15.98%
Financials
15.67%
Information Techn.
14.29%
Consumer Discreti.
12.74%
Health Care
10.06%
Other
31.26%
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Diversification
IJR
Total weight of top 15 holdings out of 15
9.38%
OVS
Total weight of top 15 holdings out of 15
9.38%
Top 15 holdings
Data as of April 30, 2026
IJR
US0669224778
1.41%
VIAVI SOLUTIONS INC
0.72%
SANMINA CORP
0.71%
FORMFACTOR
0.63%
MOLINA HLTHCRE
0.60%
PRIMORIS SERVICES
0.58%
SEMTECH
0.58%
ELEMENT SOLUTIONS INC
0.58%
ARGAN
0.55%
VIASAT
0.53%
MATCH GROUP
0.52%
ESCO TECHNOLOGIES
0.50%
LUMEN TECHNOLOGIES INC
0.50%
EASTMAN CHEMICAL
0.50%
GLAUKOS
0.49%
OVS
US0669224778
1.41%
VIAVI SOLUTIONS INC
0.72%
SANMINA CORP
0.71%
FORMFACTOR
0.63%
MOLINA HLTHCRE
0.60%
PRIMORIS SERVICES
0.58%
SEMTECH
0.58%
ELEMENT SOLUTIONS INC
0.58%
ARGAN
0.55%
VIASAT
0.53%
MATCH GROUP
0.52%
ESCO TECHNOLOGIES
0.50%
LUMEN TECHNOLOGIES INC
0.50%
EASTMAN CHEMICAL
0.50%
GLAUKOS
0.49%
Frequently asked questions about IJR and OVS
How have the IJR and OVS ETFs performed in 2026?
As of June 11, 2026, IJR is up 18.59% year-to-date (YTD), while OVS has returned 20.26%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: IJR or OVS?
Year-to-date, the IJR ETF saw +$2.12B in flows, compared to +$10M for OVS.
Which ETF is more volatile: IJR or OVS?
Over the past year, IJR had a volatility of 17.86%, while OVS experienced 19.34%.
Which ETF is bigger: IJR or OVS?
As of June 11, 2026, IJR holds $106.52 B in assets under management (AUM), while OVS manages $28.72 M.
What sectors do the IJR and OVS ETFs invest in?
IJR 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 IJR ETF and OVS ETF?
IJR top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. OVS holds in its top three: US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP.
Which ETF is more diversified: IJR or OVS?
IJR holds 605 securities with 9.38% of its assets in the top 15. OVS has 605 securities and a top 15 weight of 9.38%.
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