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VIOO vs OVS

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

VIOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.8B

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

Key differences

  • VIOO costs 0.76% less per year.
  • VIOO is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • VIOO is classified as equity, while OVS is alternative — different risk/return profiles.
  • VIOO follows a index tracking strategy; OVS uses option income.
  • Over the last 3 years, OVS has delivered higher annualized returns.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOOOVS
Annual cost (TER)0.07%0.83%
Fund size (AUM)$5.8B$20M
Since20102019
Dividend yield1.19%5.97%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+36.2%+41.5%
CAGR 3Y+16.0%+17.7%
CAGR 5Y+6.6%+7.1%
Sharpe 3Y0.650.68
Volatility 1Y17.77%19.45%
Max drawdown-44.15%-45.09%

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

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