OVSvsBBSCETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is part of the US Small Cap segment. OVS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BBSC's top sector exposures are Finance, Healthcare and Technology. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.09% for BBSC. OVS is up 21.49% year-to-date (YTD) with +$16M in YTD flows. BBSC performs worse with 20.88% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of OVS and BBSC 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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OVS vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS BBSC | -2.75%-2.50% | +6.52%+7.34% | +21.49%+20.88% | +31.96%+33.19% | +47.91%+53.04% | +38.82%+47.02% |
| Flows | OVS BBSC | +$4M-$28M | +$13M-$84M | +$16M-$21M | +$16M-$43M | +$22M-$398M | +$25M+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS BBSC | +16.76%+16.30% | +19.05%+18.85% | +22.08%+21.77% | +23.08%+22.95% |
| Max drawdown | OVS BBSC | -4.19%-4.15% | -8.59%-9.66% | -30.33%-29.10% | -30.41%-30.97% |
| Max drawdown duration | OVS BBSC | 16d16d | 36d81d | 380d296d | 995d1072d |
Trading data
OVS | BBSC | |
Last sale 7/30/2026 at 1:30 PM | $41.31 | |
| Previous close 07/29/2026 | $40.79 | |
| Consolidated volume 07/29/2026 | ||
| 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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OVS
is actively managed and doesn’t replicate an indexOVS | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
OVS | BBSC | |
|---|---|---|
| Last price | $41.31 | – |
| 1D performance | +1.28% | – |
| AuM | $34.23 M | $698.86 M |
| E/R | 0.83% | 0.09% |
Characteristics
OVS | BBSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 602 | 852 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
OVS
USA
99.27%
Other
0.73%
BBSC
USA
96.88%
Other
3.12%
Sectors
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
BBSC
Finance
25.36%
Healthcare
16.79%
Technology
14.61%
Industrials
11.73%
Consumer Cyclical.
7.17%
Other
24.35%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.63%
BBSC
Total weight of top 15 holdings out of 15
6.05%
Top 15 holdings
Data as of June 30, 2026
OVS
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
BBSC
Semtech Corp.
0.58%
Moog, Inc.
0.46%
FormFactor, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.42%
TeraWulf, Inc.
0.42%
BrightSpring Health Services, Inc.
0.41%
StoneX Group, Inc.
0.38%
Argan, Inc.
0.38%
Riot Platforms, Inc.
0.38%
Arrowhead Pharmaceuticals, Inc.
0.38%
American Healthcare REIT, Inc.
0.38%
Krystal Biotech, Inc.
0.36%
Powell Industries, Inc.
0.36%
ESCO Technologies, Inc.
0.35%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about OVS and BBSC
How have the OVS and BBSC ETFs performed in 2026?
As of July 29, 2026, OVS is up 21.49% year-to-date (YTD), while BBSC has returned 20.88%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or BBSC?
Year-to-date, the OVS ETF saw +$16M in flows, compared to -$21M for BBSC.
Which ETF is more volatile: OVS or BBSC?
Over the past year, OVS had a volatility of 19.05%, while BBSC experienced 18.85%.
Which ETF is bigger: OVS or BBSC?
As of July 29, 2026, OVS holds $34.23 M in assets under management (AUM), while BBSC manages $698.86 M.
What sectors do the OVS and BBSC ETFs invest in?
OVS leans toward sectors like Finance, Technology and Industrials. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the OVS ETF and BBSC ETF?
OVS top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, Inc..
Which ETF is more diversified: OVS or BBSC?
OVS holds 604 securities with 9.63% of its assets in the top 15. BBSC has 857 securities and a top 15 weight of 6.05%.
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