OVFvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.37%
Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended 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 SPDW. OVF is up 9.84% year-to-date (YTD) with +$6M in YTD flows. SPDW performs worse with 8.74% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of OVF and SPDW 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 SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF SPDW | +8.47%+7.44% | +3.66%+2.83% | +9.84%+8.74% | +36.12%+34.75% | +58.95%+61.62% | +50.81%+53.36% |
| Flows | OVF SPDW | +$3M- | +$4M+$1.61B | +$6M+$2.17B | +$15M+$6.26B | +$14M+$12.08B | +$26M+$17.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF SPDW | +23.89%+20.74% | +15.94%+13.40% | +16.47%+13.78% | +15.79%+14.81% |
| Max drawdown | OVF SPDW | -11.62%-11.08% | -11.62%-11.08% | -15.72%-13.64% | -30.53%-30.00% |
| Max drawdown duration | OVF SPDW | 58d54d | 58d54d | 218d211d | 1037d911d |
Trading data
OVF | SPDW | |
Last sale 4/27/2026 at 1:30 PM | $31.22 | $48.46 |
| Previous close 04/24/2026 | $31.28 | $48.51 |
| 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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OVF
is actively managed and doesn’t replicate an indexOVF | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
OVF | SPDW | |
|---|---|---|
| Last price | $31.22 | $48.46 |
| 1D performance | -0.21% | -0.10% |
| AuM | $37.19 M | $38.61 B |
| E/R | 0.83% | 0.03% |
Characteristics
OVF | SPDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | State Street Investment Management |
| Benchmark | - | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 4791 | 2198 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
19.49%
United Kingdom
11.18%
Other
69.33%
SPDW
Japan
21.22%
Canada
11.07%
United Kingdom
11.04%
Other
56.66%
Sectors
OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
SPDW
Financials
20.78%
Industrials
17.06%
Information Techn.
9.05%
Consumer Discreti.
7.94%
Other
45.17%
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Diversification
OVF
Total weight of top 15 holdings out of 15
14.32%
SPDW
Total weight of top 15 holdings out of 15
13.89%
Top 15 holdings
Data as of March 31, 2026
OVF
TWN SEMICONT MAN
2.30%
ASML HOLDING
1.70%
ASTRAZENECA
1.02%
NOVARTIS
0.97%
HSBC HOLDINGS
0.94%
CH1499059983
0.93%
SHELL PLC
0.91%
SAMSUNG ELECTR
0.88%
NESTLE SA
0.85%
TENCENT HOLDINGS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
TOYOTA
0.64%
TOTALENERGIES SE
0.63%
MITSUBISHI UFJ FINANCIAL GROUP
0.62%
SIEMENS
0.61%
SPDW
US7960508882
1.87%
ASML HOLDING
1.68%
ASTRAZENECA
1.00%
NOVARTIS
0.98%
SK HYNIX
0.96%
HSBC HOLDINGS
0.93%
SHELL PLC
0.93%
NESTLE SA
0.86%
TOYOTA
0.81%
ROYAL BK CANADA
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
TOTALENERGIES SE
0.63%
SIEMENS
0.59%
BHP GROUP LTD
0.59%
Frequently asked questions about OVF and SPDW
How have the OVF and SPDW ETFs performed in 2026?
As of April 24, 2026, OVF is up 9.84% year-to-date (YTD), while SPDW has returned 8.74%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or SPDW?
Year-to-date, the OVF ETF saw +$6M in flows, compared to +$2.17B for SPDW.
Which ETF is more volatile: OVF or SPDW?
Over the past year, OVF had a volatility of 15.94%, while SPDW experienced 13.4%.
Which ETF is bigger: OVF or SPDW?
As of April 24, 2026, OVF holds $37.19 M in assets under management (AUM), while SPDW manages $38.61 B.
What sectors do the OVF and SPDW ETFs invest in?
OVF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SPDW focuses on Financials, Industrials and Information Technology.
What are the top holdings of the OVF ETF and SPDW ETF?
OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ASTRAZENECA. SPDW holds in its top three: US7960508882, ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: OVF or SPDW?
OVF holds 5235 securities with 14.32% of its assets in the top 15. SPDW has 2350 securities and a top 15 weight of 13.89%.
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