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OVFvsSPDWETF Comparison
Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. 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 5.31% year-to-date (YTD) with +$3M in YTD flows. SPDW performs better with 5.8% 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.
OVF vs SPDW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF SPDW | -4.32%-3.52% | +6.50%+8.35% | +5.31%+5.80% | +31.19%+32.24% | +65.88%+65.36% | +50.77%+57.35% |
| Flows | OVF SPDW | +$1M+$821M | +$3M+$2.48B | +$3M+$2.17B | +$13M+$6.64B | +$11M+$12.29B | +$24M+$18.54B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF SPDW | +16.87%+14.65% | +18.35%+15.22% | +15.69%+13.28% | +15.27%+14.46% |
| Max drawdown | OVF SPDW | -7.39%-8.31% | -15.28%-13.52% | -15.72%-13.64% | -30.53%-30.00% |
| Max drawdown duration | OVF SPDW | 13d9d | 43d40d | 218d211d | 1037d911d |
OVF | SPDW | |
Last sale 3/11/2026 at 1:30 PM | $30.19 | $46.84 |
| Previous close 03/10/2026 | $30.22 | $46.95 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
OVF | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OVF | SPDW | |
|---|---|---|
| Last price | $30.19 | $46.84 |
| 1D performance | -0.07% | -0.23% |
| AuM | $32.95 M | $37.56 B |
| E/R | 0.83% | 0.03% |
OVF | SPDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | SPDR |
| Benchmark | - | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 4796 | 2176 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | April 20, 2007 |
| 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 SPDW ETFs performed in 2026?
As of March 10, 2026, OVF is up 5.31% year-to-date (YTD), while SPDW has returned 5.8%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or SPDW?
Year-to-date, the OVF ETF saw +$3M 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 18.35%, while SPDW experienced 15.22%.
Which ETF is bigger: OVF or SPDW?
As of March 10, 2026, OVF holds $32.95 M in assets under management (AUM), while SPDW manages $37.56 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 ROCHE. SPDW holds in its top three: ASML HOLDING, US7960508882 and SK HYNIX.
Which ETF is more diversified: OVF or SPDW?
OVF holds 5210 securities with 14.13% of its assets in the top 15. SPDW has 2325 securities and a top 15 weight of 14.12%.
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