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OVLHvsVOOETF Comparison
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: Information Technology, Communication Services and Consumer Discretionary. OVLH is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.03% for VOO. OVLH is down -2.08% year-to-date (YTD) with -$3M in YTD flows. VOO performs worse with -2.87% YTD performance, and +$50.99B 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.
OVLH vs VOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH VOO | -1.92%-2.86% | -2.03%-2.42% | -2.08%-2.87% | +17.29%+21.61% | +58.46%+79.29% | +51.26%+79.39% |
| Flows | OVLH VOO | -$772K+$24.99B | -$2M+$24.27B | -$3M+$50.99B | +$51M+$153.08B | -$18M+$344.72B | +$69M+$420.53B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH VOO | +7.87%+11.78% | +9.90%+18.18% | +9.63%+14.72% | +11.27%+16.99% |
| Max drawdown | OVLH VOO | -3.49%-4.79% | -5.00%-13.71% | -9.59%-18.75% | -20.03%-24.52% |
| Max drawdown duration | OVLH VOO | 45d45d | 29d45d | 134d126d | 771d708d |
OVLH | VOO | |
Last sale 3/13/2026 at 1:30 PM | $38.49 | $609.09 |
| Previous close 03/12/2026 | $38.64 | $612.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OVLH | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OVLH | VOO | |
|---|---|---|
| Last price | $38.49 | $609.09 |
| 1D performance | -0.39% | -0.56% |
| AuM | $98.18 M | $858.83 B |
| E/R | 0.85% | 0.03% |
OVLH | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | September 7, 2010 |
| 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 OVLH and VOO ETFs performed in 2026?
As of March 13, 2026, OVLH is down -2.08% year-to-date (YTD), while VOO has lost -2.87%. That puts OVLH better performer ahead so far this year.
Which ETF is attracting more investor money: OVLH or VOO?
Year-to-date, the OVLH ETF saw -$3M in flows, compared to +$50.99B for VOO.
Which ETF is more volatile: OVLH or VOO?
Over the past year, OVLH had a volatility of 9.9%, while VOO experienced 18.18%.
Which ETF is bigger: OVLH or VOO?
As of March 13, 2026, OVLH holds $98.18 M in assets under management (AUM), while VOO manages $858.83 B.
What sectors do the OVLH and VOO ETFs invest in?
OVLH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVLH ETF and VOO ETF?
OVLH top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVLH or VOO?
OVLH holds 503 securities with 43.08% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.
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