XJRvsOVSETF Comparison
VS
iShares ESG Select Screened S&P Small-Cap ETF (XJR) 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: Finance, Technology and Industrials. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.83% for OVS. XJR is up 22.45% year-to-date (YTD) with +$56M in YTD flows. OVS performs better with 23.7% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of XJR 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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XJR vs OVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR OVS | -0.92%-0.98% | +8.60%+7.58% | +22.45%+23.70% | +29.03%+33.73% | +47.16%+51.93% | +43.45%+43.20% |
| Flows | XJR OVS | +$28M+$4M | +$38M+$13M | +$56M+$16M | +$56M+$16M | +$95M+$22M | +$136M+$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR OVS | +16.23%+16.41% | +17.71%+18.97% | +20.34%+22.06% | +21.29%+23.07% |
| Max drawdown | XJR OVS | -4.27%-4.19% | -9.43%-8.59% | -27.00%-30.33% | -27.00%-30.41% |
| Max drawdown duration | XJR OVS | 16d16d | 62d36d | 409d380d | 409d995d |
Trading data
XJR | OVS | |
Last sale 7/29/2026 at 1:30 PM | $51.10 | $40.79 |
| Previous close 07/28/2026 | $51.87 | $41.89 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OVS
is actively managed and doesn’t replicate an indexXJR | 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 7/29/2026 at 1:30 PM
Live
Closed
XJR | OVS | |
|---|---|---|
| Last price | $51.10 | $40.79 |
| 1D performance | -1.47% | -2.63% |
| AuM | $186.73 M | $35.16 M |
| E/R | 0.12% | 0.83% |
Characteristics
XJR | OVS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Overlay Shares |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | - |
| N° of holdings | 540 | 602 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | September 25, 2019 |
| ESG | Yes | No |
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Exposure
Countries
XJR
USA
99.79%
Other
0.21%
OVS
USA
99.27%
Other
0.73%
Sectors
XJR
Finance
26.15%
Technology
14.8%
Industrials
12.57%
Healthcare
12.5%
Consumer Cyclical.
8.36%
Other
25.63%
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
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Diversification
XJR
Total weight of top 15 holdings out of 15
10.7%
OVS
Total weight of top 15 holdings out of 15
9.63%
Top 15 holdings
Data as of June 30, 2026
XJR
BlackRock Cash Funds - Treasury
2.08%
FormFactor, Inc.
0.76%
ViaSat, Inc.
0.74%
Molina Healthcare, Inc.
0.72%
Argan, Inc.
0.68%
BrightSpring Health Services, Inc.
0.67%
Element Solutions, Inc.
0.66%
MaxLinear, Inc.
0.66%
Krystal Biotech, Inc.
0.59%
ESCO Technologies, Inc.
0.55%
Match Group, Inc.
0.54%
Alkermes Plc
0.53%
StoneX Group, Inc.
0.51%
Corcept Therapeutics, Inc.
0.51%
Glaukos Corp.
0.50%
OVS
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
Frequently asked questions about XJR and OVS
How have the XJR and OVS ETFs performed in 2026?
As of July 28, 2026, XJR is up 22.45% year-to-date (YTD), while OVS has returned 23.7%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: XJR or OVS?
Year-to-date, the XJR ETF saw +$56M in flows, compared to +$16M for OVS.
Which ETF is more volatile: XJR or OVS?
Over the past year, XJR had a volatility of 17.71%, while OVS experienced 18.97%.
Which ETF is bigger: XJR or OVS?
As of July 28, 2026, XJR holds $186.73 M in assets under management (AUM), while OVS manages $35.16 M.
What sectors do the XJR and OVS ETFs invest in?
XJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, OVS focuses on Finance, Technology and Industrials.
What are the top holdings of the XJR ETF and OVS ETF?
XJR top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. OVS holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: XJR or OVS?
XJR holds 542 securities with 10.7% of its assets in the top 15. OVS has 604 securities and a top 15 weight of 9.63%.
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