DDFZvsOVLETF Comparison
ETF 1
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
This fund is part of
Options Strategies
-0.15%
VS
Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) 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 DDFZ and OVL have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDFZ 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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DDFZ vs OVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFZ OVL | +0.72%+0.62% | n/a+3.35% | n/a+10.35% | n/a+20.24% | n/a+74.89% | n/a+77.38% |
| Flows | DDFZ OVL | +$25M+$52M | -+$127M | -+$151M | -+$149M | -+$117M | -+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFZ OVL | n/a+14.35% | n/a+14.63% | n/a+17.17% | n/a+18.99% |
| Max drawdown | DDFZ OVL | n/a-5.22% | n/a-8.71% | n/a-21.55% | n/a-28.68% |
| Max drawdown duration | DDFZ OVL | n/a52d | n/a47d | n/a133d | n/a745d |
Trading data
DDFZ | OVL | |
Last sale 7/27/2026 at 1:30 PM | $19.35 | $55.75 |
| Previous close 07/24/2026 | $19.34 | $55.76 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DDFZ | OVL | |
|---|---|---|
| Last price | $19.35 | $55.75 |
| 1D performance | +0.05% | -0.02% |
| AuM | $144.43 M | $339.86 M |
| E/R | 0.79% | 0.79% |
Characteristics
DDFZ | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
DDFZ
USA
93.15%
Other
6.85%
OVL
USA
96.33%
Other
3.67%
Sectors
DDFZ
Technology
43.83%
Finance
12.43%
Consumer Non-Cycl.
8.4%
Healthcare
8.3%
Industrials
7.61%
Other
19.43%
OVL
Technology
45.33%
Finance
12.86%
Consumer Non-Cycl.
8.68%
Healthcare
8.58%
Industrials
7.87%
Other
16.68%
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Diversification
DDFZ
Total weight of top 15 holdings out of 15
41.18%
OVL
Total weight of top 15 holdings out of 15
42.59%
Top 15 holdings
Data as of June 30, 2026
DDFZ
NVIDIA Corp.
7.19%
Apple, Inc.
6.30%
Microsoft Corp.
4.11%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
OVL
NVIDIA Corp.
7.43%
Apple, Inc.
6.52%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.45%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.24%
Intel Corp.
1.01%
Frequently asked questions about DDFZ and OVL
Which ETF is bigger: DDFZ or OVL?
As of July 24, 2026, DDFZ holds $144.43 M in assets under management (AUM), while OVL manages $339.86 M.
What sectors do the DDFZ and OVL ETFs invest in?
DDFZ 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 DDFZ ETF and OVL ETF?
DDFZ 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: DDFZ or OVL?
DDFZ holds 503 securities with 41.18% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 42.59%.
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