OVSvsESIXETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.12% for ESIX. OVS is up 16.53% year-to-date (YTD) with +$3M in YTD flows. ESIX performs worse with 12.47% YTD performance, and -$16K in YTD flows. Run a side-by-side ETF comparison of OVS and ESIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OVS vs ESIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS ESIX | +10.56%+10.46% | +8.42%+6.42% | +16.53%+12.47% | +43.67%+31.22% | +58.92%+48.85% | +33.11%n/a |
| Flows | OVS ESIX | +$802K-$16K | +$3M-$16K | +$3M-$16K | +$5M-$3M | +$10M+$2M | +$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS ESIX | +19.93%+17.98% | +19.70%+17.94% | +22.39%+20.21% | +23.33%n/a |
| Max drawdown | OVS ESIX | -8.40%-10.01% | -8.59%-10.01% | -30.33%-27.34% | -30.41%n/a |
| Max drawdown duration | OVS ESIX | 59d65d | 36d65d | 380d421d | 995dn/a |
Trading data
OVS | ESIX | |
Last sale 5/1/2026 at 1:30 PM | $40.11 | $35.28 |
| Previous close 04/29/2026 | $40.03 | $35.23 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OVS
is actively managed and doesn’t replicate an indexOVS | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
OVS | ESIX | |
|---|---|---|
| Last price | $40.11 | $35.28 |
| 1D performance | +0.20% | +0.14% |
| AuM | $21.25 M | $7.93 M |
| E/R | 0.83% | 0.12% |
Characteristics
OVS | ESIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 559 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | January 11, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
OVS
USA
97.78%
Other
2.22%
ESIX
USA
95.58%
Other
4.42%
Sectors
OVS
Industrials
16.26%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.15%
Health Care
10.11%
Other
31.4%
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
Advertisement
Diversification
OVS
Total weight of top 15 holdings out of 15
8.22%
ESIX
Total weight of top 15 holdings out of 15
11.29%
Top 15 holdings
Data as of March 31, 2026
OVS
US0669224778
1.36%
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.50%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
LKQ
0.49%
FORMFACTOR
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
Frequently asked questions about OVS and ESIX
How have the OVS and ESIX ETFs performed in 2026?
As of May 1, 2026, OVS is up 16.53% year-to-date (YTD), while ESIX has returned 12.47%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or ESIX?
Year-to-date, the OVS ETF saw +$3M in flows, compared to -$16K for ESIX.
Which ETF is more volatile: OVS or ESIX?
Over the past year, OVS had a volatility of 19.7%, while ESIX experienced 17.94%.
Which ETF is bigger: OVS or ESIX?
As of May 1, 2026, OVS holds $21.25 M in assets under management (AUM), while ESIX manages $7.93 M.
What sectors do the OVS and ESIX ETFs invest in?
OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the OVS ETF and ESIX ETF?
OVS top holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.
Which ETF is more diversified: OVS or ESIX?
OVS holds 604 securities with 8.22% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.
Advertisement
Advertisement
