IVV vs OVS

IVV vs OVS
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Quick Verdict

IVV has a lower expense ratio. OVS delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: OVSMore Diversified: IVV

Side-by-Side Comparison

MetricIVVOVSWinner
Expense Ratio0.03%0.83%
AUM$907.0B$39M
Dividend Yield1.10%7.40%
Holdings50811
YTD Return+12.28%+15.52%
1Y Return+20.94%+23.16%
3Y Return (annualized)+21.81%+14.61%
5Y Return (annualized)+13.05%+6.34%
Volatility (annualized)15.1%23.9%
Max Drawdown-56.5%-45.1%
Fund FamilyiShares by BlackRock (US)Overlay Shares
CategoryEquityEquity
InceptionMay 15, 2000Sep 30, 2019

IVV vs OVS Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Overlay Shares Small Cap Equity ETF (OVS) is a ETF from Overlay Shares. Over the past year IVV returned +20.94% while OVS returned +23.16%. Year to date, IVV is up 12.28% versus a gain of 15.52% for OVS.

Over three years, IVV compounded at +21.81% per year against +14.61% for OVS; over five years the annualized figures are +13.05% and +6.34% respectively. Across the full 7-year window we track, OVS has the edge at +11.08% annualized vs +6.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OVS has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for IVV and -45.1% for OVS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while OVS charges 0.83%. On a $10,000 position that is $3 vs $83 annually, a gap of $80 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 7.40% for OVS.

Holdings Overlap

0.0%overlap

IVV and OVS share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or OVS?

IVV has an expense ratio of 0.03% while OVS charges 0.83%. IVV is the cheaper option. On a $10,000 investment, that is $80 per year of difference.

Which performed better, IVV or OVS?

Over the past year IVV returned +20.94% vs +23.16% for OVS, so OVS leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +6.98% vs +11.08% for OVS. Past performance does not guarantee future results.

Which is riskier, IVV or OVS?

OVS has been the more volatile fund at 23.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs OVS -45.1%.

Should I hold both IVV and OVS?

IVV and OVS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and OVS?

IVV and OVS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, IVV or OVS?

IVV yields 1.10% while OVS yields 7.40%, so OVS currently pays the higher dividend yield.

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