XJRvsOVSETF Comparison
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. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, OVS's top sector exposures are Industrials, Financials and Information Technology. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.83% for OVS. XJR is up 19.86% year-to-date (YTD) with +$18M in YTD flows. OVS performs better with 21.46% YTD performance, and +$10M 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.
XJR vs OVS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR OVS | +6.59%+5.39% | +19.00%+18.60% | +19.86%+21.46% | +31.76%+38.56% | +52.03%+56.86% | +35.08%+35.18% |
| Flows | XJR OVS | -+$7M | +$7M+$8M | +$18M+$10M | +$14M+$11M | +$60M+$16M | +$100M+$20M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR OVS | +18.56%+18.62% | +18.13%+19.35% | +20.38%+22.16% | +21.45%+23.26% |
| 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 |
XJR | OVS | |
Last sale 6/12/2026 at 1:30 PM | $50.95 | $41.47 |
| Previous close 06/11/2026 | $50.45 | $41.03 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XJR | OVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XJR | OVS | |
|---|---|---|
| Last price | $50.95 | $41.47 |
| 1D performance | +1.01% | +1.08% |
| AuM | $145.12 M | $29.01 M |
| E/R | 0.12% | 0.83% |
XJR | OVS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Overlay Shares |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | - |
| N° of holdings | 515 | 557 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | September 25, 2019 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
