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OVS vs FLV

Overlay Shares Small Cap Equity ETF vs American Century Focused Large Cap Value ETF

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FLV costs 0.41% less per year.
  • FLV is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • OVS is classified as alternative, while FLV is equity — different risk/return profiles.
  • OVS follows a option income strategy; FLV uses active selection.
  • Over the last 3 years, OVS has delivered higher annualized returns.

Side-by-side comparison

OVSFLV
Annual cost (TER)0.83%0.42%
Fund size (AUM)$20M$347M
Since20192020
Dividend yield5.97%1.66%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+41.5%+20.8%
CAGR 3Y+17.7%+13.4%
CAGR 5Y+7.1%+9.1%
Sharpe 3Y0.680.86
Volatility 1Y19.45%10.08%
Max drawdown-45.09%-15.06%

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

Similar to OVS and FLV