VOOvsOVLHETF Comparison
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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, Financials and Communication Services. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.85% for OVLH. VOO is up 6% year-to-date (YTD) with +$48.99B in YTD flows. OVLH performs worse with 3.76% YTD performance, and -$4M 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.
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VOO vs OVLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO OVLH | +10.02%+7.30% | +3.93%+2.34% | +6.00%+3.76% | +30.57%+19.10% | +80.64%+57.44% | +85.09%+53.69% |
| Flows | VOO OVLH | +$26.57B-$3M | +$32.71B-$4M | +$48.99B-$4M | +$131.02B+$27M | +$337.94B-$19M | +$411.88B+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO OVLH | +15.33%+9.58% | +12.48%+8.20% | +14.82%+9.56% | +17.10%+11.30% |
| Max drawdown | VOO OVLH | -8.88%-6.19% | -8.90%-6.25% | -18.75%-9.59% | -24.52%-20.03% |
| Max drawdown duration | VOO OVLH | 70d72d | 76d78d | 126d134d | 708d771d |
Trading data
VOO | OVLH | |
Last sale 5/1/2026 at 1:30 PM | $662.52 | $40.82 |
| Previous close 04/29/2026 | $660.58 | $40.75 |
| 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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OVLH
is actively managed and doesn’t replicate an indexVOO | OVLH | |
|---|---|---|
| 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
VOO | OVLH | |
|---|---|---|
| Last price | $662.52 | $40.82 |
| 1D performance | +0.29% | +0.16% |
| AuM | $930.55 B | $102.81 M |
| E/R | 0.03% | 0.85% |
Characteristics
VOO | OVLH | |
|---|---|---|
| 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 | January 15, 2021 |
| ESG | No | No |
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Exposure
Countries
VOO
USA
96.81%
Other
3.19%
OVLH
USA
91.66%
Other
8.34%
Sectors
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
OVLH
Information Techn.
32.12%
Financials
9.71%
Communication Ser.
9.69%
Consumer Discreti.
9.49%
Health Care
8.83%
Industrials
7.88%
Other
22.28%
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Diversification
VOO
Total weight of top 15 holdings out of 15
42.44%
OVLH
Total weight of top 15 holdings out of 15
40.18%
Top 15 holdings
Data as of March 31, 2026
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
OVLH
NVIDIA
7.18%
APPLE
6.31%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.45%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.49%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.12%
TESLA
1.77%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.27%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.92%
Frequently asked questions about VOO and OVLH
How have the VOO and OVLH ETFs performed in 2026?
As of May 1, 2026, VOO is up 6% year-to-date (YTD), while OVLH has returned 3.76%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or OVLH?
Year-to-date, the VOO ETF saw +$48.99B in flows, compared to -$4M for OVLH.
Which ETF is more volatile: VOO or OVLH?
Over the past year, VOO had a volatility of 12.48%, while OVLH experienced 8.2%.
Which ETF is bigger: VOO or OVLH?
As of May 1, 2026, VOO holds $930.55 B in assets under management (AUM), while OVLH manages $102.81 M.
What sectors do the VOO and OVLH ETFs invest in?
VOO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, OVLH focuses on Information Technology, Financials and Communication Services.
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 42.44% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 40.18%.
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