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OVL vs FESM

Overlay Shares Large Cap Equity ETF vs Fidelity Enhanced Small Cap Core ETF

OVL

Overlay Shares Large Cap Equity ETF

Overlay Shares

Annual cost

0.79%

Fund size

$221M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.51% less per year.
  • FESM is significantly larger than OVL — larger funds tend to be more liquid and less likely to close.
  • OVL is classified as alternative, while FESM is equity — different risk/return profiles.
  • OVL follows a option income strategy; FESM uses index enhanced.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OVLFESM
Annual cost (TER)0.79%0.28%
Fund size (AUM)$221M$5.0B
Since20192007
Dividend yield5.55%0.55%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex enhanced
CAGR 1Y+34.7%+52.9%
CAGR 3Y+25.2%N/A
CAGR 5Y+14.5%N/A
Sharpe 3Y1.12N/A
Volatility 1Y14.12%19.05%
Max drawdown-35.49%-26.93%

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

Similar to OVL and FESM