Skip to content
Beacon
Screener

OVS vs ISCV

Overlay Shares Small Cap Equity ETF vs iShares Morningstar Small-Cap Value ETF

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.77% less per year.
  • ISCV is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • OVS is classified as alternative, while ISCV is equity — different risk/return profiles.
  • OVS follows a option income strategy; ISCV uses index tracking.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OVSISCV
Annual cost (TER)0.83%0.06%
Fund size (AUM)$20M$651M
Since20192004
Dividend yield5.97%1.90%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.5%+31.1%
CAGR 3Y+17.7%+16.9%
CAGR 5Y+7.1%+7.4%
Sharpe 3Y0.680.71
Volatility 1Y19.45%16.50%
Max drawdown-45.09%-51.56%

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

Similar to OVS and ISCV