OVSvsVIOOETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. Vanguard S&P Small-Cap 600 ETF (VIOO) 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 0.07% for VIOO. OVS is up 16.24% year-to-date (YTD) with +$2M in YTD flows. VIOO performs worse with 14.29% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of OVS and VIOO 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 VIOO 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 VIOO | +14.46%+13.49% | +9.43%+8.22% | +16.24%+14.29% | +44.22%+38.85% | +58.52%+53.22% | +34.36%+34.29% |
| Flows | OVS VIOO | -+$44M | +$2M+$114M | +$2M+$223M | +$4M+$160M | +$9M+$635M | +$12M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS VIOO | +20.04%+18.23% | +19.71%+18.22% | +22.41%+20.51% | +23.33%+21.48% |
| Max drawdown | OVS VIOO | -8.40%-8.69% | -8.59%-8.69% | -30.33%-27.93% | -30.41%-27.93% |
| Max drawdown duration | OVS VIOO | 59d59d | 36d59d | 380d380d | 995d380d |
Trading data
OVS | VIOO | |
Last sale 4/30/2026 at 6:40 PM | $40.03 | $126.84 |
| Previous close 04/29/2026 | $39.28 | $126.72 |
| 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 | VIOO | |
|---|---|---|
| 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 | VIOO | |
|---|---|---|
| Last price | $40.03 | $126.84 |
| 1D performance | +1.91% | +0.09% |
| AuM | $20.40 M | $3.79 B |
| E/R | 0.83% | 0.07% |
Characteristics
OVS | VIOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Vanguard |
| 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 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
OVS
USA
97.78%
Other
2.22%
VIOO
USA
96.07%
Other
3.93%
Sectors
OVS
Industrials
16.26%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.15%
Health Care
10.11%
Other
31.4%
VIOO
Industrials
16.21%
Financials
15.83%
Information Techn.
13.13%
Consumer Discreti.
13.11%
Health Care
10.03%
Other
31.7%
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Diversification
OVS
Total weight of top 15 holdings out of 15
8.22%
VIOO
Total weight of top 15 holdings out of 15
7.29%
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%
VIOO
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
0.47%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
SM ENERGY
0.46%
Frequently asked questions about OVS and VIOO
How have the OVS and VIOO ETFs performed in 2026?
As of April 30, 2026, OVS is up 16.24% year-to-date (YTD), while VIOO has returned 14.29%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or VIOO?
Year-to-date, the OVS ETF saw +$2M in flows, compared to +$223M for VIOO.
Which ETF is more volatile: OVS or VIOO?
Over the past year, OVS had a volatility of 19.71%, while VIOO experienced 18.22%.
Which ETF is bigger: OVS or VIOO?
As of April 30, 2026, OVS holds $20.40 M in assets under management (AUM), while VIOO manages $3.79 B.
What sectors do the OVS and VIOO ETFs invest in?
OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the OVS ETF and VIOO ETF?
OVS top holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC. VIOO holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.
Which ETF is more diversified: OVS or VIOO?
OVS holds 604 securities with 8.22% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.29%.
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