DDFAvsOVLETF Comparison
ETF 1
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
This fund is part of
Options Strategies
+0.69%
VS
Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) and Overlay Shares Large Cap Equity ETF (OVL) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both DDFA and OVL have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDFA 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.
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DDFA vs OVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFA OVL | +0.56%+1.11% | n/a+13.95% | n/a+11.93% | n/a+31.18% | n/a+83.08% | n/a+92.39% |
| Flows | DDFA OVL | +$503K+$33M | -+$100M | -+$92M | -+$33M | -+$54M | -+$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFA OVL | n/a+16.89% | n/a+14.38% | n/a+17.16% | n/a+19.00% |
| Max drawdown | DDFA OVL | n/a-5.22% | n/a-8.71% | n/a-21.55% | n/a-28.68% |
| Max drawdown duration | DDFA OVL | n/a16d | n/a47d | n/a133d | n/a745d |
Trading data
DDFA | OVL | |
Last sale 6/18/2026 at 1:30 PM | $57.08 | |
| Previous close 06/18/2026 | $56.41 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DDFA | OVL | |
|---|---|---|
| Last price | – | $57.08 |
| 1D performance | – | +1.19% |
| AuM | $103.96 M | $287.33 M |
| E/R | 0.79% | 0.79% |
Characteristics
DDFA | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
DDFA
USA
100.09%
Other
-0.09%
OVL
USA
96.64%
Other
3.36%
Sectors
DDFA
Information Techn.
36.88%
Communication Ser.
11.35%
Consumer Discreti.
10.45%
Financials
10.08%
Health Care
8.66%
Industrials
8.35%
Other
14.22%
OVL
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
Diversification
DDFA
Total weight of top 15 holdings out of 15
45.3%
OVL
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
DDFA
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
OVL
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about DDFA and OVL
Which ETF is bigger: DDFA or OVL?
As of June 18, 2026, DDFA holds $103.96 M in assets under management (AUM), while OVL manages $287.33 M.
What sectors do the DDFA and OVL ETFs invest in?
DDFA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DDFA ETF and OVL ETF?
DDFA top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DDFA or OVL?
DDFA holds 503 securities with 45.3% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.74%.
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