OVBvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with OVB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVB ETF 2 | -0.12%– | -0.76%– | +1.77%– | +6.81%– | +17.07%– | -0.82%– |
| Flows | OVB ETF 2 | +$411K– | +$1M– | +$15M– | +$171K– | +$499K– | -$56M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVB ETF 2 | +5.47%– | +4.90%– | +6.37%– | +7.09%– |
| Max drawdown | OVB ETF 2 | -1.60%– | -2.53%– | -8.12%– | -22.68%– |
| Max drawdown duration | OVB ETF 2 | 38d– | 116d– | 146d– | 1767d– |
Trading data
OVB | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $20.23 | – |
| Previous close 07/17/2026 | $20.30 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
OVB | ETF 2 | |
|---|---|---|
| Last price | $20.23 | – |
| 1D performance | -0.34% | – |
| AuM | $47.62 M | – |
| E/R | 0.79% | – |
Characteristics
OVB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 8448 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
OVB
USA
59.41%
Other
40.59%
ETF 2
Sectors
OVB
Sovereign
33.93%
Other
66.07%
ETF 2
Advertisement
Diversification
OVB
Total weight of top 15 holdings out of 15
8.23%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
OVB
BlackRock Cash Funds - Institutional
2.77%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.40%
US91282CNT44
0.39%
US91282CNC19
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
US91282CPJ44
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
US91282CPZ85
0.38%
US91282CNM90
0.37%
US91282CNH06
0.37%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
