VOOvsOVLETF Comparison
VS
Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Overlay Shares Large Cap Equity ETF (OVL) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.79% for OVL. VOO is up 10.18% year-to-date (YTD) with +$109.63B in YTD flows. OVL performs better with 11.93% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of VOO and OVL 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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VOO vs OVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO OVL | +1.45%+1.11% | +13.55%+13.95% | +10.18%+11.93% | +26.89%+31.18% | +77.82%+83.08% | +93.15%+92.39% |
| Flows | VOO OVL | +$54.13B+$33M | +$47.47B+$100M | +$109.63B+$92M | +$165.96B+$33M | +$392.84B+$54M | +$467.33B+$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO OVL | +15.53%+16.89% | +12.50%+14.38% | +14.92%+17.16% | +17.16%+19.00% |
| Max drawdown | VOO OVL | -4.46%-5.22% | -8.90%-8.71% | -18.75%-21.55% | -24.52%-28.68% |
| Max drawdown duration | VOO OVL | 16d16d | 76d47d | 126d133d | 708d745d |
Trading data
VOO | OVL | |
Last sale 6/18/2026 at 1:30 PM | $688.11 | $57.08 |
| Previous close 06/18/2026 | $681.41 | $56.41 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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OVL
is actively managed and doesn’t replicate an indexVOO | OVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VOO | OVL | |
|---|---|---|
| Last price | $688.11 | $57.08 |
| 1D performance | +0.98% | +1.19% |
| AuM | $1,028.91 B | $287.33 M |
| E/R | 0.03% | 0.79% |
Characteristics
VOO | OVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Overlay Shares |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 478 | 478 |
| 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
VOO
USA
96.64%
Other
3.36%
OVL
USA
96.64%
Other
3.36%
Sectors
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
OVL
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
VOO
Total weight of top 15 holdings out of 15
43.74%
OVL
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
OVL
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about VOO and OVL
How have the VOO and OVL ETFs performed in 2026?
As of June 18, 2026, VOO is up 10.18% year-to-date (YTD), while OVL has returned 11.93%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or OVL?
Year-to-date, the VOO ETF saw +$109.63B in flows, compared to +$92M for OVL.
Which ETF is more volatile: VOO or OVL?
Over the past year, VOO had a volatility of 12.5%, while OVL experienced 14.38%.
Which ETF is bigger: VOO or OVL?
As of June 18, 2026, VOO holds $1,028.91 B in assets under management (AUM), while OVL manages $287.33 M.
What sectors do the VOO and OVL ETFs invest in?
VOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VOO ETF and OVL ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or OVL?
VOO holds 503 securities with 43.74% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.74%.
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