OVFvsSCHFETF Comparison
VS
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: Finance, Technology and Industrials. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.03% for SCHF. OVF is up 11.82% year-to-date (YTD) with +$17M in YTD flows. SCHF performs better with 12.91% YTD performance, and +$3.33B 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.
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OVF vs SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF SCHF | -2.29%-3.68% | -0.26%+1.72% | +11.82%+12.91% | +24.68%+27.65% | +63.55%+63.37% | +51.00%+64.03% |
| Flows | OVF SCHF | +$7M+$1.05B | +$13M+$1.49B | +$17M+$3.33B | +$23M+$5.28B | +$25M+$13.38B | +$36M+$20.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF SCHF | +21.16%+16.08% | +18.14%+14.89% | +17.08%+14.24% | +16.26%+15.01% |
| Max drawdown | OVF SCHF | -5.46%-3.68% | -11.62%-11.13% | -15.72%-13.58% | -30.53%-28.95% |
| Max drawdown duration | OVF SCHF | 15d30d | 69d65d | 218d211d | 1037d897d |
Trading data
OVF | SCHF | |
Last sale 7/17/2026 at 1:30 PM | $31.03 | $27.01 |
| Previous close 07/16/2026 | $31.34 | $27.16 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OVF
is actively managed and doesn’t replicate an indexOVF | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
OVF | SCHF | |
|---|---|---|
| Last price | $31.03 | $27.01 |
| 1D performance | -0.98% | -0.55% |
| AuM | $48.04 M | $65.58 B |
| E/R | 0.83% | 0.03% |
Characteristics
OVF | SCHF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Schwab ETFs |
| Benchmark | - | FTSE Developed ex US Index |
| N° of holdings | 5341 | 1403 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
18.89%
United Kingdom
9.89%
Other
71.22%
SCHF
Japan
20.72%
United Kingdom
10.7%
Canada
10.28%
Republic of Korea
9.58%
Switzerland
7.39%
Other
41.34%
Sectors
OVF
Finance
23.94%
Technology
20.58%
Industrials
14.28%
Non-Energy Materi.
7.88%
Healthcare
7.65%
Consumer Non-Cycl.
7.31%
Other
18.36%
SCHF
Finance
26.79%
Technology
16.69%
Industrials
14.96%
Non-Energy Materi.
8.12%
Healthcare
7.75%
Other
25.69%
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Diversification
OVF
Total weight of top 15 holdings out of 15
16.33%
SCHF
Total weight of top 15 holdings out of 15
18.31%
Top 15 holdings
Data as of May 31, 2026
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.24%
ASML Holding NV
1.85%
Samsung Electronics Co., Ltd.
1.72%
SK hynix, Inc.
1.49%
HSBC Holdings Plc
0.94%
Roche Holding AG
0.87%
AstraZeneca PLC
0.83%
Novartis AG
0.81%
Nestlé SA
0.77%
Shell Plc
0.69%
Siemens AG
0.69%
BHP Group Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.60%
Tencent Holdings Ltd.
0.59%
Commonwealth Bank of Australia
0.58%
SCHF
Samsung Electronics Co., Ltd.
3.24%
SK hynix, Inc.
2.53%
ASML Holding NV
2.15%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.02%
Novartis AG
1.00%
AstraZeneca PLC
0.97%
Royal Bank of Canada
0.92%
Nestlé SA
0.90%
Shell Plc
0.85%
Siemens AG
0.80%
BHP Group Ltd.
0.73%
Mitsubishi UFJ Financial Group, Inc.
0.73%
Toyota Motor Corp.
0.70%
Commonwealth Bank of Australia
0.68%
Frequently asked questions about OVF and SCHF
How have the OVF and SCHF ETFs performed in 2026?
As of July 17, 2026, OVF is up 11.82% year-to-date (YTD), while SCHF has returned 12.91%. 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 +$17M in flows, compared to +$3.33B for SCHF.
Which ETF is more volatile: OVF or SCHF?
Over the past year, OVF had a volatility of 18.14%, while SCHF experienced 14.89%.
Which ETF is bigger: OVF or SCHF?
As of July 17, 2026, OVF holds $48.04 M in assets under management (AUM), while SCHF manages $65.58 B.
What sectors do the OVF and SCHF ETFs invest in?
OVF leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCHF focuses on Finance, Technology and Industrials.
What are the top holdings of the OVF ETF and SCHF ETF?
OVF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. SCHF holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: OVF or SCHF?
OVF holds 5429 securities with 16.33% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 18.31%.
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Latest news about OVF & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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