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OVS vs SMLF

Overlay Shares Small Cap Equity ETF vs iShares U.S. Small-Cap Equity Factor ETF

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.68% less per year.
  • SMLF is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • OVS is classified as alternative, while SMLF is equity — different risk/return profiles.
  • OVS follows a option income strategy; SMLF uses index tracking.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

OVSSMLF
Annual cost (TER)0.83%0.15%
Fund size (AUM)$20M$3.6B
Since20192015
Dividend yield5.97%1.07%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.5%+33.9%
CAGR 3Y+17.7%+20.8%
CAGR 5Y+7.1%+11.4%
Sharpe 3Y0.680.87
Volatility 1Y19.45%17.37%
Max drawdown-45.09%-41.89%

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

Similar to OVS and SMLF