OVSvsBKSEETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. BNY Mellon US Small Cap Core Equity ETF (BKSE) is part of the US Small Cap segment. OVS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BKSE's top sector exposures are Finance, Healthcare and Technology. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.04% for BKSE. OVS is up 23.14% year-to-date (YTD) with +$16M in YTD flows. BKSE performs worse with 18.71% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of OVS and BKSE 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 BKSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS BKSE | -2.17%-0.94% | +5.94%+7.02% | +23.14%+18.71% | +34.61%+31.62% | +49.91%+54.09% | +41.16%+50.49% |
| Flows | OVS BKSE | +$4M+$1M | +$13M+$1M | +$16M+$16M | +$16M+$5M | +$22M-$54M | +$25M-$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS BKSE | +16.54%+14.48% | +19.08%+17.31% | +22.07%+19.93% | +23.08%+21.67% |
| Max drawdown | OVS BKSE | -4.19%-4.11% | -8.59%-9.25% | -30.33%-26.53% | -30.41%-29.19% |
| Max drawdown duration | OVS BKSE | 16d19d | 36d65d | 380d289d | 995d980d |
Trading data
OVS | BKSE | |
Last sale 7/31/2026 at 1:30 PM | $41.34 | $44.04 |
| Previous close 07/30/2026 | $41.31 | $44.24 |
| Consolidated volume 07/30/2026 | ||
| 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 | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OVS | BKSE | |
|---|---|---|
| Last price | $41.34 | $44.04 |
| 1D performance | +0.06% | -0.45% |
| AuM | $34.69 M | $87.58 M |
| E/R | 0.83% | 0.04% |
Characteristics
OVS | BKSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | BNY Mellon |
| Benchmark | - | Solactive GBS United States 600 Index |
| N° of holdings | 602 | 583 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
OVS
USA
99.27%
Other
0.73%
BKSE
USA
94.88%
Other
5.12%
Sectors
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.63%
BKSE
Total weight of top 15 holdings out of 15
5.38%
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%
BKSE
Riot Platforms, Inc.
0.40%
The Timken Co.
0.40%
StoneX Group, Inc.
0.40%
Cipher Digital, Inc.
0.37%
Terex Corp.
0.37%
EnerSys
0.36%
Alkermes Plc
0.36%
Core Scientific, Inc.
0.35%
Ralliant Corp.
0.35%
TG Therapeutics, Inc.
0.34%
Corcept Therapeutics, Inc.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
D-Wave Quantum, Inc.
0.34%
Glaukos Corp.
0.34%
JFrog Ltd.
0.34%
Frequently asked questions about OVS and BKSE
How have the OVS and BKSE ETFs performed in 2026?
As of July 30, 2026, OVS is up 23.14% year-to-date (YTD), while BKSE has returned 18.71%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or BKSE?
Year-to-date, the OVS ETF saw +$16M in flows, compared to +$16M for BKSE.
Which ETF is more volatile: OVS or BKSE?
Over the past year, OVS had a volatility of 19.08%, while BKSE experienced 17.31%.
Which ETF is bigger: OVS or BKSE?
As of July 30, 2026, OVS holds $34.69 M in assets under management (AUM), while BKSE manages $87.58 M.
What sectors do the OVS and BKSE ETFs invest in?
OVS leans toward sectors like Finance, Technology and Industrials. Meanwhile, BKSE focuses on Finance, Healthcare and Technology.
What are the top holdings of the OVS ETF and BKSE ETF?
OVS top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. BKSE holds in its top three: Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc..
Which ETF is more diversified: OVS or BKSE?
OVS holds 604 securities with 9.63% of its assets in the top 15. BKSE has 586 securities and a top 15 weight of 5.38%.
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