IWM vs OVS
iShares Russell 2000 ETF against Overlay Shares Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
64 bp
IWM is cheaper
1-year return gap
2.9 pts
IWM is ahead
Larger fund
IWM
$75.1B
Side by side
| IWM | OVS | |
|---|---|---|
| Fund | iShares Russell 2000 ETF | Overlay Shares Small Cap Equity ETF |
| Issuer | iShares | Overlay Shares |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.19% | 0.83% |
| Assets | $75.1B | $41M |
| Average daily dollar volume | $7.2B | $493K |
| Listed | May 22, 2000 | Sep 30, 2019 |
| FrenzyCap score | 90 | 14 |
| 1-month return | −3.7% | −2.5% |
| 3-month return | −5.3% | −6.5% |
| Year to date | +12.3% | +8.6% |
| 1-year return | +11.4% | +8.5% |
| 30-day volatility | 14.0% | 14.1% |
| Worst drawdown, 1 year | −11.4% | −11.5% |
| Trailing 12-month yield | 0.99% | 9.23% |
| Holdings | 1,986 | 10 |
| Top 10 weight | 3.3% | 100.1% |
| Look-through P/E | 198.6 | — |
| Holdings vs fair value | +16.1% | — |
| Holdings above 200-day average | 55% | — |
| Net flow, latest 3 reported months | −$3.5B thru Jun 2026 | +$7.9M thru May 2026 |
| 30-day implied volatility | 19.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of IWM · 0% of OVSNo holdings in common.
Sector mix of the stock holdings
| Sector | IWM | OVS | Gap |
|---|---|---|---|
| Health Care | 19.5% | 0.0% | +19.5% |
| Financials | 18.5% | 0.0% | +18.5% |
| Industrials | 15.7% | 0.0% | +15.7% |
| Technology | 12.5% | 0.0% | +12.5% |
| Consumer Discretionary | 9.7% | 0.0% | +9.7% |
| Real Estate | 6.3% | 0.0% | +6.3% |
| Materials | 5.5% | 0.0% | +5.5% |
| Energy | 4.2% | 0.0% | +4.2% |
| Utilities | 3.6% | 0.0% | +3.6% |
| Communication Services | 1.8% | 0.0% | +1.8% |
| Consumer Staples | 1.5% | 0.0% | +1.5% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · IWM holdings · OVS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.