VIOOvsOVSETF Comparison
VS
Vanguard S&P Small-Cap 600 ETF (VIOO) belongs to the US Small Cap segment. Overlay Shares Small Cap Equity ETF (OVS) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.83% for OVS. VIOO is up 14.29% year-to-date (YTD) with +$223M in YTD flows. OVS performs better with 16.24% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VIOO and OVS 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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VIOO vs OVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO OVS | +13.49%+14.46% | +8.22%+9.43% | +14.29%+16.24% | +38.85%+44.22% | +53.22%+58.52% | +34.29%+34.36% |
| Flows | VIOO OVS | +$44M- | +$114M+$2M | +$223M+$2M | +$160M+$4M | +$635M+$9M | +$1.40B+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO OVS | +18.23%+20.04% | +18.22%+19.71% | +20.51%+22.41% | +21.48%+23.33% |
| Max drawdown | VIOO OVS | -8.69%-8.40% | -8.69%-8.59% | -27.93%-30.33% | -27.93%-30.41% |
| Max drawdown duration | VIOO OVS | 59d59d | 59d36d | 380d380d | 380d995d |
Trading data
VIOO | OVS | |
Last sale 5/1/2026 at 1:30 PM | $127.05 | $40.11 |
| Previous close 04/29/2026 | $126.72 | $40.03 |
| 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 indexVIOO | OVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VIOO | OVS | |
|---|---|---|
| Last price | $127.05 | $40.11 |
| 1D performance | +0.26% | +0.20% |
| AuM | $3.79 B | $20.40 M |
| E/R | 0.07% | 0.83% |
Characteristics
VIOO | OVS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Overlay Shares |
| Benchmark | S&P SmallCap 600 Index | - |
| N° of holdings | 559 | 559 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
VIOO
USA
96.07%
Other
3.93%
OVS
USA
97.78%
Other
2.22%
Sectors
VIOO
Industrials
16.21%
Financials
15.83%
Information Techn.
13.13%
Consumer Discreti.
13.11%
Health Care
10.03%
Other
31.7%
OVS
Industrials
16.26%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.15%
Health Care
10.11%
Other
31.4%
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Diversification
VIOO
Total weight of top 15 holdings out of 15
7.29%
OVS
Total weight of top 15 holdings out of 15
8.22%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about VIOO and OVS
How have the VIOO and OVS ETFs performed in 2026?
As of April 30, 2026, VIOO is up 14.29% year-to-date (YTD), while OVS has returned 16.24%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: VIOO or OVS?
Year-to-date, the VIOO ETF saw +$223M in flows, compared to +$2M for OVS.
Which ETF is more volatile: VIOO or OVS?
Over the past year, VIOO had a volatility of 18.22%, while OVS experienced 19.71%.
Which ETF is bigger: VIOO or OVS?
As of April 30, 2026, VIOO holds $3.79 B in assets under management (AUM), while OVS manages $20.40 M.
What sectors do the VIOO and OVS ETFs invest in?
VIOO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, OVS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the VIOO ETF and OVS ETF?
VIOO top holdings include EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. OVS holds in its top three: US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.
Which ETF is more diversified: VIOO or OVS?
VIOO holds 603 securities with 7.29% of its assets in the top 15. OVS has 604 securities and a top 15 weight of 8.22%.
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