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OVFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with OVF, 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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OVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF ETF 2 | -5.24%– | +5.90%– | +5.12%– | +31.34%– | +65.89%– | +49.73%– |
| Flows | OVF ETF 2 | +$1M– | +$3M– | +$3M– | +$13M– | +$11M– | +$24M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF ETF 2 | +16.87%– | +18.34%– | +15.69%– | +15.27%– |
| Max drawdown | OVF ETF 2 | -7.39%– | -15.28%– | -15.72%– | -30.53%– |
| Max drawdown duration | OVF ETF 2 | 14d– | 43d– | 218d– | 1037d– |
Trading data
OVF | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $29.54 | – |
| Previous close 03/11/2026 | $30.19 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
OVF | ETF 2 | |
|---|---|---|
| Last price | $29.54 | – |
| 1D performance | -2.17% | – |
| AuM | $32.89 M | – |
| E/R | 0.83% | – |
Characteristics
OVF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 4796 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
OVF
Japan
19.4%
United Kingdom
11.3%
Switzerland
7.05%
Other
62.25%
ETF 2
Sectors
OVF
Financials
21.48%
Industrials
16.81%
Information Techn.
13.01%
Consumer Discreti.
9.49%
Health Care
7.54%
Other
31.67%
ETF 2
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Diversification
OVF
Total weight of top 15 holdings out of 15
14.13%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
OVF
TWN SEMICONT MAN
2.19%
ASML HOLDING
1.75%
ROCHE
1.01%
HSBC HOLDINGS
0.96%
ASTRAZENECA
0.91%
NOVARTIS
0.90%
SAMSUNG ELECTR
0.82%
TENCENT HOLDINGS
0.78%
NESTLE SA
0.78%
SIEMENS
0.74%
SHELL PLC
0.71%
TOYOTA
0.68%
MITSUBISHI UFJ FINANCIAL GROUP
0.66%
SAP SE
0.65%
DK0062498333
0.60%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
