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ITOT vs OVS

iShares Core S&P Total U.S. Stock Market ETF vs Overlay Shares Small Cap Equity ETF

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

Key differences

  • ITOT costs 0.80% less per year.
  • ITOT is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • ITOT is classified as equity, while OVS is alternative — different risk/return profiles.
  • ITOT follows a index tracking strategy; OVS uses option income.
  • Over the last 3 years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITOTOVS
Annual cost (TER)0.03%0.83%
Fund size (AUM)$88.9B$20M
Since20042019
Dividend yield1.03%5.97%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+31.1%+41.5%
CAGR 3Y+22.8%+17.7%
CAGR 5Y+13.2%+7.1%
Sharpe 3Y1.200.68
Volatility 1Y12.35%19.45%
Max drawdown-35.00%-45.09%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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