OVFvsIBFRETF Comparison
VS
ETF 2
IBFR
Innovator International Developed Managed 10 Buffer ETF
This fund is part of
Options Strategies
-0.04%
Overlay Shares Foreign Equity ETF (OVF) and Innovator International Developed Managed 10 Buffer ETF (IBFR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.79% for IBFR. Run a side-by-side ETF comparison of OVF and IBFR 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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OVF vs IBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF IBFR | +10.29%+0.37% | +1.74%n/a | +9.61%n/a | +34.59%n/a | +58.69%n/a | +51.26%n/a |
| Flows | OVF IBFR | +$2M- | +$4M- | +$6M- | +$15M- | +$14M- | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF IBFR | +23.67%n/a | +15.97%n/a | +16.46%n/a | +15.78%n/a |
| Max drawdown | OVF IBFR | -11.62%n/a | -11.62%n/a | -15.72%n/a | -30.53%n/a |
| Max drawdown duration | OVF IBFR | 61dn/a | 61dn/a | 218dn/a | 1037dn/a |
Trading data
OVF | IBFR | |
Last sale 4/27/2026 at 1:30 PM | $31.22 | |
| Previous close 04/27/2026 | $31.28 | |
| Consolidated volume 04/27/2026 | ||
| 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 | IBFR | |
|---|---|---|
| Last price | $31.22 | – |
| 1D performance | -0.21% | – |
| AuM | $37.11 M | $4.87 M |
| E/R | 0.83% | 0.79% |
Characteristics
OVF | IBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Innovator |
| Benchmark | - | - |
| N° of holdings | 4791 | 266 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
19.49%
United Kingdom
11.18%
Other
69.33%
IBFR
Japan
22.59%
United Kingdom
12.93%
Germany
7.53%
France
7.45%
Other
49.5%
Sectors
OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
IBFR
Financials
19.07%
Industrials
17.02%
Information Techn.
8.13%
Consumer Discreti.
7.68%
Other
48.1%
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Diversification
OVF
Total weight of top 15 holdings out of 15
14.32%
IBFR
Total weight of top 15 holdings out of 15
16.54%
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%
IBFR
ASML HOLDING
2.22%
NOVARTIS
1.39%
ASTRAZENECA
1.35%
SHELL PLC
1.35%
HSBC HOLDINGS
1.27%
NESTLE SA
1.24%
TOYOTA
0.96%
TOTALENERGIES SE
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.90%
ALLIANZ SE
0.87%
MITSUBISHI UFJ FINANCIAL GROUP
0.85%
SIEMENS
0.83%
SAP SE
0.82%
BHP GROUP LTD
0.79%
IBERDROLA SA
0.75%
Frequently asked questions about OVF and IBFR
Which ETF is bigger: OVF or IBFR?
As of April 27, 2026, OVF holds $37.11 M in assets under management (AUM), while IBFR manages $4.87 M.
What sectors do the OVF and IBFR ETFs invest in?
OVF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IBFR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the OVF ETF and IBFR ETF?
OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ASTRAZENECA. IBFR holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: OVF or IBFR?
OVF holds 5235 securities with 14.32% of its assets in the top 15. IBFR has 281 securities and a top 15 weight of 16.54%.
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