Skip to content
Beacon
Screener

OVS vs SVAL

Overlay Shares Small Cap Equity ETF vs iShares US Small Cap Value Factor ETF

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.63% less per year.
  • SVAL is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • OVS is classified as alternative, while SVAL is equity — different risk/return profiles.
  • OVS follows a option income strategy; SVAL uses index tracking.
  • Over the last 3 years, SVAL has delivered higher annualized returns.

Side-by-side comparison

OVSSVAL
Annual cost (TER)0.83%0.20%
Fund size (AUM)$20M$188M
Since20192020
Dividend yield5.97%2.30%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.5%+39.2%
CAGR 3Y+17.7%+19.4%
CAGR 5Y+7.1%+7.2%
Sharpe 3Y0.680.75
Volatility 1Y19.45%18.06%
Max drawdown-45.09%-27.44%

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

Similar to OVS and SVAL