OVFvsIFLRETF Comparison
VS
ETF 2
IFLR
Innovator International Developed Managed Floor ETF
This fund is part of
Options Strategies
-0.63%
Overlay Shares Foreign Equity ETF (OVF) and Innovator International Developed Managed Floor ETF (IFLR) belong to the same industry segment: Options Strategies. OVF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IFLR's top sector exposures are Finance, Industrials and Technology. OVF is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.89% for IFLR. OVF is up 11.82% year-to-date (YTD) with +$17M in YTD flows. IFLR performs worse with 5.35% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of OVF and IFLR 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 IFLR 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 IFLR | -2.29%-1.45% | -0.26%+1.91% | +11.82%+5.35% | +24.68%n/a | +63.55%n/a | +51.00%n/a |
| Flows | OVF IFLR | +$7M+$21M | +$13M+$26M | +$17M+$78M | +$23M- | +$25M- | +$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF IFLR | +21.16%+10.99% | +18.14%n/a | +17.08%n/a | +16.26%n/a |
| Max drawdown | OVF IFLR | -5.46%-2.40% | -11.62%n/a | -15.72%n/a | -30.53%n/a |
| Max drawdown duration | OVF IFLR | 15d12d | 69dn/a | 218dn/a | 1037dn/a |
Trading data
OVF | IFLR | |
Last sale 7/17/2026 at 1:30 PM | $31.03 | $52.93 |
| Previous close 07/16/2026 | $31.34 | $53.06 |
| 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 | IFLR | |
|---|---|---|
| Last price | $31.03 | $52.93 |
| 1D performance | -0.98% | -0.25% |
| AuM | $48.04 M | $89.37 M |
| E/R | 0.83% | 0.89% |
Characteristics
OVF | IFLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Innovator |
| Benchmark | - | - |
| N° of holdings | 5341 | 309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
18.89%
United Kingdom
9.89%
Other
71.22%
IFLR
Japan
25.34%
United Kingdom
12.73%
Switzerland
8.79%
Germany
8.06%
France
7.8%
Other
37.28%
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%
IFLR
Finance
23.77%
Industrials
14.71%
Technology
13.33%
Healthcare
9.24%
Consumer Non-Cycl.
7.83%
Other
31.12%
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Diversification
OVF
Total weight of top 15 holdings out of 15
16.33%
IFLR
Total weight of top 15 holdings out of 15
19%
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%
IFLR
ASML Holding NV
2.81%
HSBC Holdings Plc
1.51%
Novartis AG
1.41%
Roche Holding AG
1.40%
AstraZeneca PLC
1.32%
Nestlé SA
1.30%
Shell Plc
1.26%
Siemens AG
1.17%
BHP Group Ltd.
1.08%
TotalEnergies SE
0.99%
Allianz SE
0.98%
Toyota Motor Corp.
0.98%
ABB Ltd.
0.98%
Commonwealth Bank of Australia
0.93%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Frequently asked questions about OVF and IFLR
How have the OVF and IFLR ETFs performed in 2026?
As of July 17, 2026, OVF is up 11.82% year-to-date (YTD), while IFLR has returned 5.35%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or IFLR?
Year-to-date, the OVF ETF saw +$17M in flows, compared to +$78M for IFLR.
Which ETF is bigger: OVF or IFLR?
As of July 17, 2026, OVF holds $48.04 M in assets under management (AUM), while IFLR manages $89.37 M.
What sectors do the OVF and IFLR ETFs invest in?
OVF leans toward sectors like Finance, Technology and Industrials. Meanwhile, IFLR focuses on Finance, Industrials and Technology.
What are the top holdings of the OVF ETF and IFLR ETF?
OVF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. IFLR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: OVF or IFLR?
OVF holds 5429 securities with 16.33% of its assets in the top 15. IFLR has 313 securities and a top 15 weight of 19%.
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