OVFvsIFLRETF Comparison
VS
ETF 2
IFLR
Innovator International Developed Managed Floor ETF
This fund is part of
Options Strategies
-0.04%
Overlay Shares Foreign Equity ETF (OVF) and Innovator International Developed Managed Floor ETF (IFLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. OVF is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.89% for IFLR. OVF is up 9.61% year-to-date (YTD) with +$6M in YTD flows. IFLR performs worse with 1.57% YTD performance, and +$52M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF IFLR | +10.29%+2.54% | +1.74%-1.86% | +9.61%+1.57% | +34.59%n/a | +58.69%n/a | +51.26%n/a |
| Flows | OVF IFLR | +$2M+$10M | +$4M+$37M | +$6M+$52M | +$15M- | +$14M- | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF IFLR | +23.67%+15.48% | +15.97%n/a | +16.46%n/a | +15.78%n/a |
| Max drawdown | OVF IFLR | -11.62%-9.37% | -11.62%n/a | -15.72%n/a | -30.53%n/a |
| Max drawdown duration | OVF IFLR | 61d57d | 61dn/a | 218dn/a | 1037dn/a |
Trading data
OVF | IFLR | |
Last sale 4/28/2026 at 2:00 PM | $30.76 | $50.81 |
| Previous close 04/27/2026 | $31.22 | $51.04 |
| 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 4/28/2026 at 2:00 PM
Live
Closed
OVF | IFLR | |
|---|---|---|
| Last price | $30.76 | $50.81 |
| 1D performance | -1.46% | -0.44% |
| AuM | $37.11 M | $61.22 M |
| E/R | 0.83% | 0.89% |
Characteristics
OVF | IFLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Innovator |
| Benchmark | - | - |
| N° of holdings | 4791 | 286 |
| 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
19.49%
United Kingdom
11.18%
Other
69.33%
IFLR
Japan
24.45%
United Kingdom
13.4%
France
8.16%
Germany
7.83%
Australia
7.11%
Other
39.05%
Sectors
OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
IFLR
Financials
20.57%
Industrials
18.43%
Information Techn.
8.7%
Consumer Discreti.
8.29%
Health Care
7.87%
Other
36.14%
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Diversification
OVF
Total weight of top 15 holdings out of 15
14.32%
IFLR
Total weight of top 15 holdings out of 15
18.09%
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%
IFLR
ASML HOLDING
2.39%
NOVARTIS
1.49%
SHELL PLC
1.46%
ASTRAZENECA
1.45%
HSBC HOLDINGS
1.37%
NESTLE SA
1.33%
TOYOTA
1.14%
TOTALENERGIES SE
1.06%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
ALLIANZ SE
0.95%
SIEMENS
0.95%
BHP GROUP LTD
0.92%
SAP SE
0.86%
IBERDROLA SA
0.79%
Frequently asked questions about OVF and IFLR
How have the OVF and IFLR ETFs performed in 2026?
As of April 27, 2026, OVF is up 9.61% year-to-date (YTD), while IFLR has returned 1.57%. 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 +$6M in flows, compared to +$52M for IFLR.
Which ETF is bigger: OVF or IFLR?
As of April 27, 2026, OVF holds $37.11 M in assets under management (AUM), while IFLR manages $61.22 M.
What sectors do the OVF and IFLR ETFs invest in?
OVF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IFLR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the OVF ETF and IFLR ETF?
OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ASTRAZENECA. IFLR holds in its top three: ASML HOLDING, NOVARTIS and SHELL PLC.
Which ETF is more diversified: OVF or IFLR?
OVF holds 5235 securities with 14.32% of its assets in the top 15. IFLR has 303 securities and a top 15 weight of 18.09%.
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