OVLHvsVOOETF Comparison
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Overlay Shares Hedged Large Cap Equity ETF (OVLH) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. OVLH is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.03% for VOO. OVLH is up 4.95% year-to-date (YTD) with +$7M in YTD flows. VOO performs better with 8.98% YTD performance, and +$79.15B in YTD flows. Run a side-by-side ETF comparison of OVLH and VOO 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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OVLH vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH VOO | -0.57%-0.30% | +1.74%+3.62% | +4.95%+8.98% | +10.14%+17.38% | +48.17%+69.93% | +48.68%+80.67% |
| Flows | OVLH VOO | +$2M+$22.28B | +$11M+$34.81B | +$7M+$79.15B | +$33M+$145.74B | -$10M+$351.76B | +$73M+$431.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH VOO | +9.84%+12.87% | +8.70%+12.71% | +9.51%+14.96% | +11.31%+17.15% |
| Max drawdown | OVLH VOO | -3.52%-4.46% | -6.25%-8.90% | -9.59%-18.75% | -20.03%-24.52% |
| Max drawdown duration | OVLH VOO | 55d55d | 78d76d | 134d126d | 771d708d |
Trading data
OVLH | VOO | |
Last sale 7/28/2026 at 1:30 PM | $41.34 | $680.96 |
| Previous close 07/27/2026 | $41.26 | $679.31 |
| Consolidated volume 07/27/2026 | ||
| 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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OVLH
is actively managed and doesn’t replicate an indexOVLH | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
OVLH | VOO | |
|---|---|---|
| Last price | $41.34 | $680.96 |
| 1D performance | +0.20% | +0.24% |
| AuM | $115.13 M | $983.89 B |
| E/R | 0.8% | 0.03% |
Characteristics
OVLH | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 496 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
OVLH
USA
94.71%
Other
5.29%
VOO
USA
97.12%
Other
2.88%
Sectors
OVLH
Technology
44.57%
Finance
12.64%
Consumer Non-Cycl.
8.54%
Healthcare
8.44%
Industrials
7.74%
Other
18.08%
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
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Diversification
OVLH
Total weight of top 15 holdings out of 15
41.87%
VOO
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of June 30, 2026
OVLH
NVIDIA Corp.
7.31%
Apple, Inc.
6.41%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
1.96%
Meta Platforms, Inc.
1.87%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.43%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.22%
Intel Corp.
1.00%
VOO
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.02%
Frequently asked questions about OVLH and VOO
How have the OVLH and VOO ETFs performed in 2026?
As of July 27, 2026, OVLH is up 4.95% year-to-date (YTD), while VOO has returned 8.98%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: OVLH or VOO?
Year-to-date, the OVLH ETF saw +$7M in flows, compared to +$79.15B for VOO.
Which ETF is more volatile: OVLH or VOO?
Over the past year, OVLH had a volatility of 8.7%, while VOO experienced 12.71%.
Which ETF is bigger: OVLH or VOO?
As of July 27, 2026, OVLH holds $115.13 M in assets under management (AUM), while VOO manages $983.89 B.
What sectors do the OVLH and VOO ETFs invest in?
OVLH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OVLH ETF and VOO ETF?
OVLH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OVLH or VOO?
OVLH holds 503 securities with 41.87% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.94%.
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