Compare · 2 funds side by side · dividends reinvested

OVS and VTV

OVSOverlay Shares×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,865VTV · best of the two

02 / 04

OVS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Overlay Shares Small Cap Equity ETFUS Stock Styles · Small cap0.83%9.99%+19.8%+24.6%+19.4%+5.7%−9.9%18.6%$44M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: OVS 2019 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Overlay Shares Small Cap Equity ETF · $44M$13,212

OVS

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

OVSMeasureVTV

+19.8%Year to dateJan 1 → Nov 9+20.9%

+24.6%1 yearTotal return+25.4%

+19.4%3 years · per year$10,000 became $17,033 · $17,700+21.0%

+5.7%5 years · per year$10,000 became $13,212 · $17,865+12.3%

0.83%Expense ratio$83 · $3 a year on $10k · lower is better0.03%

9.99%Trailing 12-mo yield$999 · $183 a year on $10k1.83%

−9.9%Worst dropSmaller is better−6.4%

18.6%VolatilityLower is calmer10.8%

OVSVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7VTV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OVS vs VTV: Top 5 Holdings

Today

OVS

100.0%in top 5

VTV

in top 515.8%

OVSStockVTV

100.0%IJRnot top 5

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

OVS vs VTV Returns, Every Period

Overlay SharesOVS

+5.7%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

OVSVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

OVS vs VTV

YTD

Overlay SharesOVS

+19.8%

VTVVanguard

+20.9%

+19.8%Year to date+20.9%

−9.9%Worst drop · 1Y−6.4%

18.6%Volatility · 1Y10.8%

10.0%Yield1.8%

$43.9MAssets$184B

3–1VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OVS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

OVS0.83%$83

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: OVS, VTV

9.99%highest, OVS

FundTrailing yieldYield$10k

OVS9.99%$999

VTV1.83%$183

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$916most kept, OVS

OVS$999 − $83 = $916

VTV$183 − $3 = $180

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: OVS, VTV

Today

0.0%most shared, OVS and VTV

OVSVTV

OVS—0.0%

VTV0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

OVSWorst drop−9.9%18.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

OVSVTV

+19.8%Year to date+20.9%

10.0%Yield1.8%

+24.6%Past year+25.4%

0.83%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026