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AIEQvsOVLETF Comparison
Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. Overlay Shares Large Cap Equity ETF (OVL) is part of the Options Strategies segment. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, OVL's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AIEQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for OVL. AIEQ is down -2.13% year-to-date (YTD) with -$2M in YTD flows. OVL performs better with -1.57% YTD performance, and -$103K in YTD flows. Run a side-by-side ETF comparison of AIEQ and OVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIEQ vs OVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ OVL | -3.00%-1.97% | -1.85%-1.21% | -2.13%-1.57% | +20.88%+23.39% | +59.34%+87.13% | +15.79%+80.90% |
| Flows | AIEQ OVL | -$1M+$2M | -$2M-$2M | -$2M-$103K | -$8M-$16M | -$46M-$33M | -$51M-$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ OVL | +11.93%+14.46% | +22.15%+20.48% | +20.21%+16.97% | +23.06%+18.83% |
| Max drawdown | AIEQ OVL | -4.55%-4.19% | -16.15%-15.55% | -24.31%-21.55% | -38.85%-28.68% |
| Max drawdown duration | AIEQ OVL | 29d15d | 43d45d | 134d133d | 1344d745d |
AIEQ | OVL | |
Last sale 3/13/2026 at 1:30 PM | $43.84 | $51.08 |
| Previous close 03/12/2026 | $44.17 | $51.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIEQ | OVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIEQ | OVL | |
|---|---|---|
| Last price | $43.84 | $51.08 |
| 1D performance | -0.74% | -0.89% |
| AuM | $112.54 M | $174.96 M |
| E/R | 0.75% | 0.79% |
AIEQ | OVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | Overlay Shares |
| Benchmark | AI Powered Equity Index | - |
| N° of holdings | 152 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIEQ and OVL ETFs performed in 2026?
As of March 12, 2026, AIEQ is down -2.13% year-to-date (YTD), while OVL has lost -1.57%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIEQ or OVL?
Year-to-date, the AIEQ ETF saw -$2M in flows, compared to -$103K for OVL.
Which ETF is more volatile: AIEQ or OVL?
Over the past year, AIEQ had a volatility of 22.15%, while OVL experienced 20.48%.
Which ETF is bigger: AIEQ or OVL?
As of March 12, 2026, AIEQ holds $112.54 M in assets under management (AUM), while OVL manages $174.96 M.
What sectors do the AIEQ and OVL ETFs invest in?
AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AIEQ ETF and OVL ETF?
AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIEQ or OVL?
AIEQ holds 160 securities with 42.56% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.91%.
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