OVFvsSPYIETF Comparison
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Overlay Shares Foreign Equity ETF (OVF) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.68% for SPYI. OVF is up 12.1% year-to-date (YTD) with +$36M in YTD flows. SPYI performs worse with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of OVF and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF SPYI | -1.86%+1.71% | -0.84%+2.73% | +12.10%+11.28% | +16.25%+15.93% | +75.65%+60.69% | +50.10%n/a |
| Flows | OVF SPYI | +$5M+$465M | +$19M+$1.86B | +$36M+$5.43B | +$38M+$6.58B | +$45M+$11.71B | +$56M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF SPYI | +16.17%+8.90% | +18.77%+10.72% | +17.30%+12.54% | +16.51%n/a |
| Max drawdown | OVF SPYI | -5.59%-2.47% | -11.62%-7.69% | -15.72%-16.58% | -28.79%n/a |
| Max drawdown duration | OVF SPYI | 39d15d | 69d48d | 218d125d | 911dn/a |
Trading data
OVF | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $30.31 | $53.35 |
| Previous close 10/15/2026 | $30.53 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OVF | SPYI | |
|---|---|---|
| Last price | $30.31 | $53.35 |
| 1D performance | -0.72% | -0.87% |
| AuM | $65.08 M | $12.49 B |
| E/R | 0.83% | 0.68% |
Characteristics
OVF | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
OVF
Data will be available soon
SPYI
Data will be available soon
Sectors
OVF
Data will be available soon
SPYI
Data will be available soon
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Diversification
OVF
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OVF
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about OVF and SPYI
How have the OVF and SPYI ETFs performed in 2026?
As of October 16, 2026, OVF is up 12.1% year-to-date (YTD), while SPYI has returned 11.28%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or SPYI?
Year-to-date, the OVF ETF saw +$36M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: OVF or SPYI?
Over the past year, OVF had a volatility of 18.77%, while SPYI experienced 10.72%.
Which ETF is bigger: OVF or SPYI?
As of October 16, 2026, OVF holds $65.08 M in assets under management (AUM), while SPYI manages $12.49 B.
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