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OVS vs VBK

Overlay Shares Small Cap Equity ETF vs Vanguard Small-Cap Growth Index Fund ETF Shares

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.78% less per year.
  • VBK is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • OVS is classified as alternative, while VBK is equity — different risk/return profiles.
  • OVS follows a option income strategy; VBK uses index tracking.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OVSVBK
Annual cost (TER)0.83%0.05%
Fund size (AUM)$20M$42.8B
Since20192004
Dividend yield5.97%0.47%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.5%+35.6%
CAGR 3Y+17.7%+18.5%
CAGR 5Y+7.1%+6.4%
Sharpe 3Y0.680.74
Volatility 1Y19.45%19.28%
Max drawdown-45.09%-38.70%

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

Similar to OVS and VBK