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VOOvsOVLHETF Comparison
Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Overlay Shares Hedged Large Cap Equity ETF (OVLH) 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 0.85% for OVLH. VOO is down -2.87% year-to-date (YTD) with +$50.99B in YTD flows. OVLH performs better with -2.08% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of VOO and OVLH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VOO vs OVLH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO OVLH | -2.86%-1.92% | -2.42%-2.03% | -2.87%-2.08% | +21.61%+17.29% | +79.29%+58.46% | +79.39%+51.26% |
| Flows | VOO OVLH | +$24.99B-$772K | +$24.27B-$2M | +$50.99B-$3M | +$153.08B+$51M | +$344.72B-$18M | +$420.53B+$69M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO OVLH | +11.78%+7.87% | +18.18%+9.90% | +14.72%+9.63% | +16.99%+11.27% |
| Max drawdown | VOO OVLH | -4.79%-3.49% | -13.71%-5.00% | -18.75%-9.59% | -24.52%-20.03% |
| Max drawdown duration | VOO OVLH | 45d45d | 45d29d | 126d134d | 708d771d |
VOO | OVLH | |
Last sale 3/16/2026 at 1:30 PM | $615.19 | $38.69 |
| Previous close 03/13/2026 | $609.09 | $38.49 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VOO | OVLH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VOO | OVLH | |
|---|---|---|
| Last price | $615.19 | $38.69 |
| 1D performance | +1.00% | +0.52% |
| AuM | $858.83 B | $98.18 M |
| E/R | 0.03% | 0.85% |
VOO | OVLH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Overlay Shares |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 479 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | January 15, 2021 |
| 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 VOO and OVLH ETFs performed in 2026?
As of March 13, 2026, VOO is down -2.87% year-to-date (YTD), while OVLH has lost -2.08%. That puts OVLH better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or OVLH?
Year-to-date, the VOO ETF saw +$50.99B in flows, compared to -$3M for OVLH.
Which ETF is more volatile: VOO or OVLH?
Over the past year, VOO had a volatility of 18.18%, while OVLH experienced 9.9%.
Which ETF is bigger: VOO or OVLH?
As of March 13, 2026, VOO holds $858.83 B in assets under management (AUM), while OVLH manages $98.18 M.
What sectors do the VOO and OVLH ETFs invest in?
VOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVLH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VOO ETF and OVLH ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. OVLH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or OVLH?
VOO holds 503 securities with 43.9% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 43.08%.
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