OVSvsXJRETF Comparison
Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. iShares ESG Select Screened S&P Small-Cap ETF (XJR) is part of the US Small Cap segment. OVS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, XJR's top sector exposures are Financials, Industrials and Information Technology. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.12% for XJR. OVS is up 16.24% year-to-date (YTD) with +$2M in YTD flows. XJR performs worse with 13.82% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of OVS and XJR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OVS vs XJR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS XJR | +14.46%+14.28% | +9.43%+8.31% | +16.24%+13.82% | +44.22%+34.97% | +58.52%+52.62% | +34.36%+31.30% |
| Flows | OVS XJR | -+$2M | +$2M+$16M | +$2M+$18M | +$4M+$14M | +$9M+$62M | +$12M+$100M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS XJR | +20.04%+19.30% | +19.71%+18.35% | +22.41%+20.58% | +23.33%+21.49% |
| Max drawdown | OVS XJR | -8.40%-9.43% | -8.59%-9.43% | -30.33%-27.00% | -30.41%-27.00% |
| Max drawdown duration | OVS XJR | 59d62d | 36d62d | 380d409d | 995d409d |
OVS | XJR | |
Last sale 4/30/2026 at 6:40 PM | $40.03 | $48.35 |
| Previous close 04/29/2026 | $39.28 | $47.45 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OVS | XJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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OVS | XJR | |
|---|---|---|
| Last price | $40.03 | $48.35 |
| 1D performance | +1.91% | +1.90% |
| AuM | $20.40 M | $137.80 M |
| E/R | 0.83% | 0.12% |
OVS | XJR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | iShares |
| Benchmark | - | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 559 | 519 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | September 22, 2020 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
