OVLH vs SPY

OVLH vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricOVLHSPYWinner
Expense Ratio0.80%0.09%
AUM$115M$821.1B
Dividend Yield0.29%1.01%
Holdings10505
YTD Return+7.46%+12.68%
1Y Return+13.67%+21.82%
3Y Return (annualized)+15.91%+21.98%
5Y Return (annualized)+8.55%+12.89%
Volatility (annualized)11.5%15.3%
Max Drawdown-20.7%-56.5%
Fund FamilyOverlay SharesState Street Investment Management
CategoryEquityEquity
InceptionJan 14, 2021Jan 22, 1993

OVLH vs SPY Performance

Overlay Shares Hedged Large Cap Equity ETF (OVLH) is a ETF from Overlay Shares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year OVLH returned +13.67% while SPY returned +21.82%. Year to date, OVLH is up 7.46% versus a gain of 12.68% for SPY.

Over three years, OVLH compounded at +15.91% per year against +21.98% for SPY; over five years the annualized figures are +8.55% and +12.89% respectively. Across the full 6-year window we track, OVLH has the edge at +10.44% annualized vs +8.81%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.5% for OVLH. 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 -20.7% for OVLH and -56.5% for SPY. 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

OVLH charges 0.80% per year while SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period. On income, OVLH currently yields 0.29% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

OVLH and SPY share 0 holdings out of 506 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, OVLH or SPY?

OVLH has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, OVLH or SPY?

Over the past year OVLH returned +13.67% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (6 years), OVLH annualized +10.44% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, OVLH or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 11.5% for OVLH. Worst drawdown: OVLH -20.7% vs SPY -56.5%.

Should I hold both OVLH and SPY?

OVLH and SPY have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between OVLH and SPY?

OVLH and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, OVLH or SPY?

OVLH yields 0.29% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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