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OEF vs OVLH

iShares S&P 100 ETF vs Overlay Shares Hedged Large Cap Equity ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

OVLH

Overlay Shares Hedged Large Cap Equity ETF

Overlay Shares

Annual cost

0.80%

Fund size

$102M

Key differences

  • OEF costs 0.60% less per year.
  • OEF is significantly larger than OVLH — larger funds tend to be more liquid and less likely to close.
  • OEF is classified as equity, while OVLH is alternative — different risk/return profiles.
  • OEF follows a index tracking strategy; OVLH uses volatility strategy.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFOVLH
Annual cost (TER)0.20%0.80%
Fund size (AUM)$19.6B$102M
Since20002021
Dividend yield0.88%0.29%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingvolatility strategy
CAGR 1Y+33.6%+20.2%
CAGR 3Y+25.8%+17.3%
CAGR 5Y+16.3%+10.1%
Sharpe 3Y1.301.34
Volatility 1Y12.86%8.51%
Max drawdown-31.44%-20.69%

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

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