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VIOOvsOVSETF Comparison
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 3.53% year-to-date (YTD) with +$166M in YTD flows. OVS performs better with 4.62% 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.
VIOO vs OVS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO OVS | -5.61%-5.42% | -0.31%+0.49% | +3.53%+4.62% | +20.68%+23.49% | +39.56%+45.28% | +18.31%+18.38% |
| Flows | VIOO OVS | +$90M+$752K | +$216M+$2M | +$166M+$2M | +$94M+$5M | +$462M+$9M | +$1.40B+$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO OVS | +16.31%+18.36% | +22.73%+24.76% | +20.59%+22.49% | +21.59%+23.42% |
| Max drawdown | VIOO OVS | -5.73%-5.54% | -16.15%-17.85% | -27.93%-30.33% | -27.93%-30.41% |
| Max drawdown duration | VIOO OVS | 29d29d | 49d77d | 380d380d | 380d995d |
VIOO | OVS | |
Last sale 3/12/2026 at 1:30 PM | $112.79 | $35.86 |
| Previous close 03/11/2026 | $114.87 | $36.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIOO | OVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIOO | OVS | |
|---|---|---|
| Last price | $112.79 | $35.86 |
| 1D performance | -1.81% | -2.20% |
| AuM | $3.37 B | $18.69 M |
| E/R | 0.07% | 0.83% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VIOO and OVS ETFs performed in 2026?
As of March 11, 2026, VIOO is up 3.53% year-to-date (YTD), while OVS has returned 4.62%. 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 +$166M in flows, compared to +$2M for OVS.
Which ETF is more volatile: VIOO or OVS?
Over the past year, VIOO had a volatility of 22.73%, while OVS experienced 24.76%.
Which ETF is bigger: VIOO or OVS?
As of March 11, 2026, VIOO holds $3.37 B in assets under management (AUM), while OVS manages $18.69 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 US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG. OVS holds in its top three: US0669224778, ADVANCED ENERGY INDUSTRIES and US83443Q1031.
Which ETF is more diversified: VIOO or OVS?
VIOO holds 603 securities with 7.98% of its assets in the top 15. OVS has 604 securities and a top 15 weight of 8.88%.
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