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OVFvsSCHFETF Comparison
Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. Schwab International Equity ETF (SCHF) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.03% for SCHF. OVF is up 1.68% year-to-date (YTD) with +$3M in YTD flows. SCHF performs better with 2.62% YTD performance, and +$862M in YTD flows. Run a side-by-side ETF comparison of OVF and SCHF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OVF vs SCHF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF SCHF | -7.45%-5.99% | +2.99%+3.75% | +1.68%+2.62% | +27.31%+28.76% | +60.47%+62.37% | +44.16%+53.46% |
| Flows | OVF SCHF | +$1M+$486M | +$3M+$862M | +$3M+$862M | +$13M+$3.76B | +$11M+$11.19B | +$24M+$18.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF SCHF | +17.55%+15.42% | +18.50%+15.63% | +15.74%+13.42% | +15.31%+14.46% |
| Max drawdown | OVF SCHF | -9.49%-8.86% | -15.28%-13.56% | -15.72%-13.58% | -30.53%-28.95% |
| Max drawdown duration | OVF SCHF | 16d12d | 43d41d | 218d211d | 1037d897d |
OVF | SCHF | |
Last sale 3/13/2026 at 1:30 PM | $29.19 | $24.62 |
| Previous close 03/12/2026 | $29.54 | $24.88 |
| 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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OVF | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OVF | SCHF | |
|---|---|---|
| Last price | $29.19 | $24.62 |
| 1D performance | -1.17% | -1.05% |
| AuM | $31.81 M | $57.65 B |
| E/R | 0.83% | 0.03% |
OVF | SCHF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Schwab ETFs |
| Benchmark | - | FTSE Developed ex US Index |
| N° of holdings | 4796 | 1360 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | November 3, 2009 |
| ESG | No | 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 OVF and SCHF ETFs performed in 2026?
As of March 13, 2026, OVF is up 1.68% year-to-date (YTD), while SCHF has returned 2.62%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or SCHF?
Year-to-date, the OVF ETF saw +$3M in flows, compared to +$862M for SCHF.
Which ETF is more volatile: OVF or SCHF?
Over the past year, OVF had a volatility of 18.5%, while SCHF experienced 15.63%.
Which ETF is bigger: OVF or SCHF?
As of March 13, 2026, OVF holds $31.81 M in assets under management (AUM), while SCHF manages $57.65 B.
What sectors do the OVF and SCHF ETFs invest in?
OVF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the OVF ETF and SCHF ETF?
OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ROCHE. SCHF holds in its top three: ASML HOLDING, SAMSUNG ELECTR and ROCHE.
Which ETF is more diversified: OVF or SCHF?
OVF holds 5210 securities with 14.13% of its assets in the top 15. SCHF has 1431 securities and a top 15 weight of 15.85%.
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