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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF ETF 2 | +8.47%– | +3.66%– | +9.84%– | +36.12%– | +58.95%– | +50.81%– |
| Flows | OVF ETF 2 | +$3M– | +$4M– | +$6M– | +$15M– | +$14M– | +$26M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF ETF 2 | +23.89%– | +15.94%– | +16.47%– | +15.79%– |
| Max drawdown | OVF ETF 2 | -11.62%– | -11.62%– | -15.72%– | -30.53%– |
| Max drawdown duration | OVF ETF 2 | 58d– | 58d– | 218d– | 1037d– |
Trading data
OVF | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $31.22 | – |
| Previous close 04/24/2026 | $31.28 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
OVF | ETF 2 | |
|---|---|---|
| Last price | $31.22 | – |
| 1D performance | -0.21% | – |
| AuM | $37.19 M | – |
| E/R | 0.83% | – |
Characteristics
OVF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 4791 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
OVF
Japan
19.49%
United Kingdom
11.18%
Other
69.33%
ETF 2
Sectors
OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
ETF 2
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Diversification
OVF
Total weight of top 15 holdings out of 15
14.32%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
OVF
TWN SEMICONT MAN
2.30%
ASML HOLDING
1.70%
ASTRAZENECA
1.02%
NOVARTIS
0.97%
HSBC HOLDINGS
0.94%
CH1499059983
0.93%
SHELL PLC
0.91%
SAMSUNG ELECTR
0.88%
NESTLE SA
0.85%
TENCENT HOLDINGS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
TOYOTA
0.64%
TOTALENERGIES SE
0.63%
MITSUBISHI UFJ FINANCIAL GROUP
0.62%
SIEMENS
0.61%
ETF 2
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