OVSvsSTXKETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. Strive Small-Cap ETF (STXK) is part of the US Small Cap segment. OVS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, STXK's top sector exposures are Finance, Healthcare and Technology. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.18% for STXK. OVS is up 23.14% year-to-date (YTD) with +$16M in YTD flows. STXK performs worse with 15.36% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of OVS and STXK 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 STXK 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 STXK | -2.17%-1.54% | +5.94%+5.77% | +23.14%+15.36% | +34.61%+23.80% | +49.91%+42.18% | +41.16%n/a |
| Flows | OVS STXK | +$4M+$5M | +$13M+$5M | +$16M+$12M | +$16M+$11M | +$22M+$43M | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS STXK | +16.54%+14.20% | +19.08%+16.76% | +22.07%+19.71% | +23.08%n/a |
| Max drawdown | OVS STXK | -4.19%-3.95% | -8.59%-9.88% | -30.33%-26.90% | -30.41%n/a |
| Max drawdown duration | OVS STXK | 16d16d | 36d84d | 380d332d | 995dn/a |
Trading data
OVS | STXK | |
Last sale 7/31/2026 at 1:30 PM | $41.34 | $38.09 |
| Previous close 07/30/2026 | $41.31 | $38.18 |
| 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 August 2, 2026
1-year trailing difference
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OVS
is actively managed and doesn’t replicate an indexOVS | STXK | |
|---|---|---|
| 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 | STXK | |
|---|---|---|
| Last price | $41.34 | $38.09 |
| 1D performance | +0.06% | -0.24% |
| AuM | $34.69 M | $87.42 M |
| E/R | 0.83% | 0.18% |
Characteristics
OVS | STXK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Strive Asset Management |
| Benchmark | - | Bloomberg US 600 Index |
| N° of holdings | 602 | 583 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
OVS
USA
99.27%
Other
0.73%
STXK
USA
95.6%
Other
4.4%
Sectors
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.63%
STXK
Total weight of top 15 holdings out of 15
6.19%
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%
STXK
Arrow Electronics, Inc.
0.47%
Cognex Corp.
0.47%
DigitalOcean Holdings, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Argan, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
FormFactor, Inc.
0.44%
TeraWulf, Inc.
0.42%
StoneX Group, Inc.
0.39%
The Timken Co.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
EnerSys
0.35%
TG Therapeutics, Inc.
0.35%
Core Scientific, Inc.
0.35%
Frequently asked questions about OVS and STXK
How have the OVS and STXK ETFs performed in 2026?
As of July 30, 2026, OVS is up 23.14% year-to-date (YTD), while STXK has returned 15.36%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or STXK?
Year-to-date, the OVS ETF saw +$16M in flows, compared to +$12M for STXK.
Which ETF is more volatile: OVS or STXK?
Over the past year, OVS had a volatility of 19.08%, while STXK experienced 16.76%.
Which ETF is bigger: OVS or STXK?
As of July 30, 2026, OVS holds $34.69 M in assets under management (AUM), while STXK manages $87.42 M.
What sectors do the OVS and STXK ETFs invest in?
OVS leans toward sectors like Finance, Technology and Industrials. Meanwhile, STXK focuses on Finance, Healthcare and Technology.
What are the top holdings of the OVS ETF and STXK ETF?
OVS top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. STXK holds in its top three: Arrow Electronics, Inc., Cognex Corp. and DigitalOcean Holdings, Inc..
Which ETF is more diversified: OVS or STXK?
OVS holds 604 securities with 9.63% of its assets in the top 15. STXK has 590 securities and a top 15 weight of 6.19%.
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