OVFvsETF 2ETF Comparison
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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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF ETF 2 | -2.29%– | -0.26%– | +11.82%– | +24.68%– | +63.55%– | +51.00%– |
| Flows | OVF ETF 2 | +$7M– | +$13M– | +$17M– | +$23M– | +$25M– | +$36M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF ETF 2 | +21.16%– | +18.14%– | +17.08%– | +16.26%– |
| Max drawdown | OVF ETF 2 | -5.46%– | -11.62%– | -15.72%– | -30.53%– |
| Max drawdown duration | OVF ETF 2 | 15d– | 69d– | 218d– | 1037d– |
Trading data
OVF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $31.03 | – |
| Previous close 07/16/2026 | $31.34 | – |
| 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
OVF | ETF 2 | |
|---|---|---|
| Last price | $31.03 | – |
| 1D performance | -0.98% | – |
| AuM | $48.04 M | – |
| E/R | 0.83% | – |
Characteristics
OVF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 5341 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
OVF
Japan
18.89%
United Kingdom
9.89%
Other
71.22%
ETF 2
Sectors
OVF
Finance
23.94%
Technology
20.58%
Industrials
14.28%
Non-Energy Materi.
7.88%
Healthcare
7.65%
Consumer Non-Cycl.
7.31%
Other
18.36%
ETF 2
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Diversification
OVF
Total weight of top 15 holdings out of 15
16.33%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.24%
ASML Holding NV
1.85%
Samsung Electronics Co., Ltd.
1.72%
SK hynix, Inc.
1.49%
HSBC Holdings Plc
0.94%
Roche Holding AG
0.87%
AstraZeneca PLC
0.83%
Novartis AG
0.81%
Nestlé SA
0.77%
Shell Plc
0.69%
Siemens AG
0.69%
BHP Group Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.60%
Tencent Holdings Ltd.
0.59%
Commonwealth Bank of Australia
0.58%
ETF 2
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