OVSvsIJRETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. iShares Core S&P Small-Cap ETF (IJR) 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 0.06% for IJR. OVS is up 16.24% year-to-date (YTD) with +$2M in YTD flows. IJR performs worse with 14.3% YTD performance, and +$2.02B in YTD flows. Run a side-by-side ETF comparison of OVS and IJR 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 IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS IJR | +14.46%+13.50% | +9.43%+8.24% | +16.24%+14.30% | +44.22%+38.77% | +58.52%+53.16% | +34.36%+34.34% |
| Flows | OVS IJR | -+$924M | +$2M+$1.53B | +$2M+$2.02B | +$4M+$1.49B | +$9M+$7.03B | +$12M+$14.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS IJR | +20.04%+18.45% | +19.71%+18.27% | +22.41%+20.62% | +23.33%+21.57% |
| Max drawdown | OVS IJR | -8.40%-8.68% | -8.59%-8.68% | -30.33%-27.91% | -30.41%-27.91% |
| Max drawdown duration | OVS IJR | 59d59d | 36d59d | 380d380d | 995d380d |
Trading data
OVS | IJR | |
Last sale 4/30/2026 at 6:40 PM | $40.03 | $137.40 |
| Previous close 04/29/2026 | $39.28 | $137.10 |
| 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
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OVS
is actively managed and doesn’t replicate an indexOVS | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 6:40 PM
Live
Closed
OVS | IJR | |
|---|---|---|
| Last price | $40.03 | $137.40 |
| 1D performance | +1.91% | +0.22% |
| AuM | $20.40 M | $102.56 B |
| E/R | 0.83% | 0.06% |
Characteristics
OVS | IJR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | iShares |
| Benchmark | - | S&P SmallCap 600 Index |
| N° of holdings | 559 | 559 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
OVS
USA
97.78%
Other
2.22%
IJR
USA
97.81%
Other
2.19%
Sectors
OVS
Industrials
16.26%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.15%
Health Care
10.11%
Other
31.4%
IJR
Industrials
16.27%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.16%
Health Care
10.11%
Other
31.38%
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Diversification
OVS
Total weight of top 15 holdings out of 15
8.22%
IJR
Total weight of top 15 holdings out of 15
8.22%
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%
IJR
US0669224778
1.37%
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%
Frequently asked questions about OVS and IJR
How have the OVS and IJR ETFs performed in 2026?
As of April 30, 2026, OVS is up 16.24% year-to-date (YTD), while IJR has returned 14.3%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or IJR?
Year-to-date, the OVS ETF saw +$2M in flows, compared to +$2.02B for IJR.
Which ETF is more volatile: OVS or IJR?
Over the past year, OVS had a volatility of 19.71%, while IJR experienced 18.27%.
Which ETF is bigger: OVS or IJR?
As of April 30, 2026, OVS holds $20.40 M in assets under management (AUM), while IJR manages $102.56 B.
What sectors do the OVS and IJR ETFs invest in?
OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IJR focuses on Industrials, Financials and Information Technology.
What are the top holdings of the OVS ETF and IJR ETF?
OVS top holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC. IJR holds in its top three: US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.
Which ETF is more diversified: OVS or IJR?
OVS holds 604 securities with 8.22% of its assets in the top 15. IJR has 604 securities and a top 15 weight of 8.22%.
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