Screener
OVL vs VOO
Overlay Shares Large Cap Equity ETF vs Vanguard S&P 500 ETF
Key differences
- VOO costs 0.76% less per year.
- VOO is significantly larger than OVL — larger funds tend to be more liquid and less likely to close.
- OVL is classified as alternative, while VOO is equity — different risk/return profiles.
- OVL follows a option income strategy; VOO uses index tracking.
- Over the last 3 years, OVL has delivered higher annualized returns.
- VOO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| OVL | VOO | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.03% |
| Fund size (AUM) | $221M | $1.6T |
| Since | 2019 | 2010 |
| Dividend yield | 5.55% | 1.08% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +36.9% | +31.1% |
| CAGR 3Y | +25.1% | +23.2% |
| CAGR 5Y | +15.0% | +14.4% |
| Sharpe 3Y | 1.11 | 1.25 |
| Volatility 1Y | 14.10% | 11.96% |
| Max drawdown | -35.49% | -33.99% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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