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OVTvsAGGETF Comparison

ETF 1

OVT

Overlay Shares Short Term Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full OVT fund page

VS

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGG fund page

Overlay Shares Short Term Bond ETF (OVT) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. OVT is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for AGG. OVT is up 2.09% year-to-date (YTD) with +$13M in YTD flows. AGG performs worse with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of OVT and AGG 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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OVT vs AGG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OVT AGG	+0.52%-0.07%	-0.62%-1.76%	+2.09%-1.56%	+3.24%-1.69%	+23.46%+14.92%	+13.37%-1.69%
Flows	OVT AGG	+$849K+$1.99B	+$2M+$3.85B	+$13M+$9.47B	+$12M+$12.04B	+$1M+$47.93B	+$26M+$66.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OVT AGG	+4.27%+4.37%	+3.81%+3.87%	+3.96%+4.94%	+4.46%+5.93%
Max drawdown	OVT AGG	-1.96%-3.28%	-1.96%-4.64%	-2.86%-4.86%	-13.25%-17.35%
Max drawdown duration	OVT AGG	64d52d	64d229d	112d284d	968d1555d

Trading data

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	OVT	AGG
Last sale 10/16/2026 at 1:30 PM	$21.36	$95.38
Previous close 10/15/2026	$21.39	$95.41
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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OVT

is actively managed and doesn’t replicate an index

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	OVT	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	OVT	AGG
Last price	$21.36	$95.38
1D performance	-0.16%	-0.03%
AuM	$61.05 M	$138.51 B
E/R	0.79%	0.03%

Characteristics

	OVT	AGG
Management strategy	Active	Passive
Provider	Overlay Shares	iShares
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	-	10222
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	January 15, 2021	September 22, 2003
ESG	No	No

More OVT data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

OVT

Data will be available soon

AGG

USA

76.71%

Other

23.29%

Sectors

OVT

Data will be available soon

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

Diversification

OVT

Data will be available soon

AGG

Total weight of top 15 holdings out of 15

8.43%

Top 15 holdings

Data as of January 1, 1970

OVT

Data will be available soon

AGG

BlackRock Cash Funds - Institutional

3.01%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4% 28feb2030, USD (H-2030)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

Frequently asked questions about OVT and AGG

OVTvsAGGETF Comparison

Overlay Shares Short Term Bond ETF

iShares Core U.S. Aggregate Bond ETF

OVT vs AGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OVT and AGG ETFs performed in 2026?

As of October 16, 2026, OVT is up 2.09% year-to-date (YTD), while AGG has lost -1.56%. That puts OVT better performer ahead so far this year.

Which ETF is attracting more investor money: OVT or AGG?

Year-to-date, the OVT ETF saw +$13M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: OVT or AGG?

Over the past year, OVT had a volatility of 3.81%, while AGG experienced 3.87%.

Which ETF is bigger: OVT or AGG?

As of October 16, 2026, OVT holds $61.05 M in assets under management (AUM), while AGG manages $138.51 B.

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