DDFYvsOVLETF Comparison
ETF 1
DDFY
Innovator Equity Dual Directional 15 Buffer ETF - May
This fund is part of
Options Strategies
-0.63%
VS
Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY) 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: Technology, Finance and Consumer Non-Cyclicals. Both DDFY and OVL have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDFY 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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DDFY vs OVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFY OVL | +0.72%+0.52% | n/a+4.83% | n/a+11.23% | n/a+22.65% | n/a+77.63% | n/a+86.67% |
| Flows | DDFY OVL | -$2M+$54M | -+$125M | -+$140M | -+$136M | -+$105M | -+$95M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFY OVL | n/a+14.29% | n/a+14.55% | n/a+17.15% | n/a+19.00% |
| Max drawdown | DDFY OVL | n/a-5.22% | n/a-8.71% | n/a-21.55% | n/a-28.68% |
| Max drawdown duration | DDFY OVL | n/a45d | n/a47d | n/a133d | n/a745d |
Trading data
DDFY | OVL | |
Last sale 7/17/2026 at 1:30 PM | $20.03 | $56.22 |
| Previous close 07/16/2026 | $20.12 | $56.97 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DDFY | OVL | |
|---|---|---|
| Last price | $20.03 | $56.22 |
| 1D performance | -0.45% | -1.32% |
| AuM | $74.18 M | $330.79 M |
| E/R | 0.79% | 0.79% |
Characteristics
DDFY | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 500 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2026 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
DDFY
USA
98.64%
Other
1.36%
OVL
USA
97.35%
Other
2.65%
Sectors
DDFY
Technology
47.36%
Finance
12.61%
Consumer Non-Cycl.
9.29%
Healthcare
8.2%
Industrials
7.67%
Other
14.86%
OVL
Technology
46.74%
Finance
12.45%
Consumer Non-Cycl.
9.17%
Healthcare
8.09%
Industrials
7.57%
Other
15.97%
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Diversification
DDFY
Total weight of top 15 holdings out of 15
45.77%
OVL
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of May 31, 2026
DDFY
NVIDIA Corp.
7.98%
Apple, Inc.
7.12%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.44%
Broadcom Inc.
3.29%
Alphabet, Inc.
2.74%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.94%
OVL
NVIDIA Corp.
7.87%
Apple, Inc.
7.03%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.93%
Frequently asked questions about DDFY and OVL
Which ETF is bigger: DDFY or OVL?
As of July 17, 2026, DDFY holds $74.18 M in assets under management (AUM), while OVL manages $330.79 M.
What sectors do the DDFY and OVL ETFs invest in?
DDFY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OVL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDFY ETF and OVL ETF?
DDFY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. OVL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDFY or OVL?
DDFY holds 503 securities with 45.77% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 45.18%.
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