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OVS vs SLYG

Overlay Shares Small Cap Equity ETF vs State Street SPDR S&P 600 Small Cap Growth ETF

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.7B

Key differences

  • SLYG costs 0.68% less per year.
  • SLYG is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • OVS is classified as alternative, while SLYG is equity — different risk/return profiles.
  • OVS follows a option income strategy; SLYG uses index tracking.
  • Over the last 3 years, OVS has delivered higher annualized returns.
  • SLYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OVSSLYG
Annual cost (TER)0.83%0.15%
Fund size (AUM)$20M$4.7B
Since20192000
Dividend yield5.97%0.72%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.5%+30.9%
CAGR 3Y+17.7%+16.2%
CAGR 5Y+7.1%+6.5%
Sharpe 3Y0.680.67
Volatility 1Y19.45%17.72%
Max drawdown-45.09%-41.86%

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

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