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OVFvsNIHIETF Comparison
Overlay Shares Foreign Equity ETF (OVF) and NEOS MSCI EAFE High Income ETF (NIHI) belong to the same industry segment: Options Strategies. OVF's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NIHI's top sector exposures are Financials, Industrials and Consumer Discretionary. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.75% for NIHI. OVF is up 5.31% year-to-date (YTD) with +$3M in YTD flows. NIHI performs worse with 1.24% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of OVF and NIHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OVF vs NIHI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF NIHI | -4.32%-4.51% | +6.50%+2.56% | +5.31%+1.24% | +31.19%n/a | +65.88%n/a | +50.77%n/a |
| Flows | OVF NIHI | +$1M+$49M | +$3M+$135M | +$3M+$117M | +$13M- | +$11M- | +$24M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF NIHI | +16.87%+11.51% | +18.35%n/a | +15.69%n/a | +15.27%n/a |
| Max drawdown | OVF NIHI | -7.39%-6.17% | -15.28%n/a | -15.72%n/a | -30.53%n/a |
| Max drawdown duration | OVF NIHI | 13d13d | 43dn/a | 218dn/a | 1037dn/a |
OVF | NIHI | |
Last sale 3/11/2026 at 1:30 PM | $30.19 | $50.13 |
| Previous close 03/10/2026 | $30.22 | $50.35 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OVF | NIHI | |
|---|---|---|
| Last price | $30.19 | $50.13 |
| 1D performance | -0.07% | -0.44% |
| AuM | $32.95 M | $157.84 M |
| E/R | 0.83% | 0.75% |
OVF | NIHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 4796 | 2428 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | September 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OVF and NIHI ETFs performed in 2026?
As of March 10, 2026, OVF is up 5.31% year-to-date (YTD), while NIHI has returned 1.24%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or NIHI?
Year-to-date, the OVF ETF saw +$3M in flows, compared to +$117M for NIHI.
Which ETF is bigger: OVF or NIHI?
As of March 10, 2026, OVF holds $32.95 M in assets under management (AUM), while NIHI manages $157.84 M.
What sectors do the OVF and NIHI ETFs invest in?
OVF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NIHI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the OVF ETF and NIHI ETF?
OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ROCHE. NIHI holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: OVF or NIHI?
OVF holds 5210 securities with 14.13% of its assets in the top 15. NIHI has 2583 securities and a top 15 weight of 15.35%.
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