OVTvsVCRBETF Comparison
VS
Overlay Shares Short Term Bond ETF (OVT) and Vanguard Core Bond ETF (VCRB) belong to the same industry segment: US Aggregate Bonds. In contrast, VCRB's top sector exposures are Sovereign, Finance and Industrials. OVT is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.1% for VCRB. OVT is up 2.09% year-to-date (YTD) with +$13M in YTD flows. VCRB performs worse with -1.43% YTD performance, and +$3.16B in YTD flows. Run a side-by-side ETF comparison of OVT and VCRB 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 VCRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVT VCRB | +0.52%-0.22% | -0.62%-1.86% | +2.09%-1.43% | +3.24%-1.62% | +23.46%n/a | +13.37%n/a |
| Flows | OVT VCRB | +$849K+$322M | +$2M+$670M | +$13M+$3.16B | +$12M+$3.96B | +$1M- | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVT VCRB | +4.27%+4.26% | +3.81%+3.78% | +3.96%n/a | +4.46%n/a |
| Max drawdown | OVT VCRB | -1.96%-3.36% | -1.96%-4.51% | -2.86%n/a | -13.25%n/a |
| Max drawdown duration | OVT VCRB | 64d52d | 64d229d | 112dn/a | 968dn/a |
Trading data
OVT | VCRB | |
Last sale 10/16/2026 at 1:30 PM | $21.36 | $74.14 |
| Previous close 10/15/2026 | $21.39 | $74.12 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OVT | VCRB | |
|---|---|---|
| Last price | $21.36 | $74.14 |
| 1D performance | -0.16% | +0.02% |
| AuM | $61.05 M | $7.81 B |
| E/R | 0.79% | 0.1% |
Characteristics
OVT | VCRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Vanguard |
| Benchmark | - | - |
| N° of holdings | - | 2104 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | December 14, 2023 |
| ESG | No | No |
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Exposure
Countries
OVT
Data will be available soon
VCRB
USA
42.94%
Other
57.06%
Sectors
OVT
Data will be available soon
VCRB
Sovereign
25.04%
Finance
11.15%
Industrials
7.24%
Other
56.57%
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Diversification
OVT
Data will be available soon
VCRB
Total weight of top 15 holdings out of 15
9.6%
Top 15 holdings
Data as of January 1, 1970
OVT
Data will be available soon
VCRB
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.05%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.89%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.81%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.76%
USA, Notes 4.625% 30apr2031, USD (K-2031)
0.75%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.69%
US459058MC43
0.66%
USA, Notes 1.875% 28feb2029, USD (H-2029)
0.57%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
0.57%
USA, Notes 3.625% 31may2028, USD (Z-2028)
0.52%
US3136G6NT15
0.50%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.47%
NVIDIA, 4.25% 15jun2028, USD
0.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.44%
Frequently asked questions about OVT and VCRB
How have the OVT and VCRB ETFs performed in 2026?
As of October 16, 2026, OVT is up 2.09% year-to-date (YTD), while VCRB has lost -1.43%. That puts OVT better performer ahead so far this year.
Which ETF is attracting more investor money: OVT or VCRB?
Year-to-date, the OVT ETF saw +$13M in flows, compared to +$3.16B for VCRB.
Which ETF is more volatile: OVT or VCRB?
Over the past year, OVT had a volatility of 3.81%, while VCRB experienced 3.78%.
Which ETF is bigger: OVT or VCRB?
As of October 16, 2026, OVT holds $61.05 M in assets under management (AUM), while VCRB manages $7.81 B.
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