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OVL vs FELV

Overlay Shares Large Cap Equity ETF vs Fidelity Enhanced Large Cap Value ETF

OVL

Overlay Shares Large Cap Equity ETF

Overlay Shares

Annual cost

0.79%

Fund size

$221M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • FELV costs 0.61% less per year.
  • FELV is significantly larger than OVL — larger funds tend to be more liquid and less likely to close.
  • OVL is classified as alternative, while FELV is equity — different risk/return profiles.
  • OVL follows a option income strategy; FELV uses index tracking.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OVLFELV
Annual cost (TER)0.79%0.18%
Fund size (AUM)$221M$2.9B
Since20192007
Dividend yield5.55%1.58%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+34.7%+29.5%
CAGR 3Y+25.2%N/A
CAGR 5Y+14.5%N/A
Sharpe 3Y1.12N/A
Volatility 1Y14.12%10.81%
Max drawdown-35.49%-16.08%

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

Similar to OVL and FELV