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JUSTvsOVLETF Comparison
Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belongs to the US Large Cap segment. Overlay Shares Large Cap Equity ETF (OVL) is part of the Options Strategies segment. JUST's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, OVL's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.79% for OVL. JUST is down -0.74% year-to-date (YTD) with +$15M in YTD flows. OVL performs worse with -2.21% YTD performance, and -$103K in YTD flows. Run a side-by-side ETF comparison of JUST and OVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JUST vs OVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUST OVL | -2.37%-2.69% | -1.37%-1.64% | -0.74%-2.21% | +22.14%+24.47% | +79.89%+85.93% | +78.02%+78.63% |
| Flows | JUST OVL | +$10M+$2M | +$12M-$2M | +$15M-$103K | +$10M-$17M | +$55M-$33M | +$128M-$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUST OVL | +11.31%+14.52% | +18.04%+20.43% | +14.61%+16.96% | +16.71%+18.83% |
| Max drawdown | JUST OVL | -3.44%-4.80% | -13.97%-15.55% | -19.19%-21.55% | -24.57%-28.68% |
| Max drawdown duration | JUST OVL | 37d16d | 45d45d | 127d133d | 713d745d |
JUST | OVL | |
Last sale 3/13/2026 at 1:30 PM | $93.79 | $51.08 |
| Previous close 03/12/2026 | $94.48 | $51.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JUST | OVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JUST | OVL | |
|---|---|---|
| Last price | $93.79 | $51.08 |
| 1D performance | -0.74% | -0.89% |
| AuM | $510.29 M | $173.84 M |
| E/R | 0.2% | 0.79% |
JUST | OVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Overlay Shares |
| Benchmark | JUST U.S. Large Cap Diversified Index | - |
| N° of holdings | 428 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2018 | September 25, 2019 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JUST and OVL ETFs performed in 2026?
As of March 11, 2026, JUST is down -0.74% year-to-date (YTD), while OVL has lost -2.21%. That puts JUST better performer ahead so far this year.
Which ETF is attracting more investor money: JUST or OVL?
Year-to-date, the JUST ETF saw +$15M in flows, compared to -$103K for OVL.
Which ETF is more volatile: JUST or OVL?
Over the past year, JUST had a volatility of 18.04%, while OVL experienced 20.43%.
Which ETF is bigger: JUST or OVL?
As of March 11, 2026, JUST holds $510.29 M in assets under management (AUM), while OVL manages $173.84 M.
What sectors do the JUST and OVL ETFs invest in?
JUST leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JUST ETF and OVL ETF?
JUST top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JUST or OVL?
JUST holds 444 securities with 45.31% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.91%.
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