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OVS vs VIOV

Overlay Shares Small Cap Equity ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.73% less per year.
  • VIOV is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • OVS is classified as alternative, while VIOV is equity — different risk/return profiles.
  • OVS follows a option income strategy; VIOV uses index tracking.
  • Over the last 3 years, OVS has delivered higher annualized returns.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OVSVIOV
Annual cost (TER)0.83%0.10%
Fund size (AUM)$20M$1.8B
Since20192010
Dividend yield5.97%1.61%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.5%+41.8%
CAGR 3Y+17.7%+15.7%
CAGR 5Y+7.1%+6.7%
Sharpe 3Y0.680.62
Volatility 1Y19.45%18.61%
Max drawdown-45.09%-47.36%

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

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