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OVFvsNIHIETF Comparison

ETF 1

OVF

Overlay Shares Foreign Equity ETF

This fund is part of

Options Strategies

-0.04%

Full OVF fund page

VS

ETF 2

NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of

Options Strategies

-0.04%

Full NIHI fund page

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 9.61% year-to-date (YTD) with +$6M in YTD flows. NIHI performs worse with 3.2% 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.

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OVF vs NIHI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OVF NIHI	+10.29%+7.75%	+1.74%-0.99%	+9.61%+3.20%	+34.59%n/a	+58.69%n/a	+51.26%n/a
Flows	OVF NIHI	+$2M+$1M	+$4M+$85M	+$6M+$117M	+$15M-	+$14M-	+$26M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OVF NIHI	+23.67%+18.74%	+15.97%n/a	+16.46%n/a	+15.78%n/a
Max drawdown	OVF NIHI	-11.62%-10.75%	-11.62%n/a	-15.72%n/a	-30.53%n/a
Max drawdown duration	OVF NIHI	61d61d	61dn/a	218dn/a	1037dn/a

Trading data

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	OVF	NIHI
Last sale 4/27/2026 at 1:30 PM	$31.22	$50.41
Previous close 04/27/2026	$31.28	$50.40
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	OVF	NIHI
Last price	$31.22	$50.41
1D performance	-0.21%	+0.02%
AuM	$37.11 M	$157.70 M
E/R	0.83%	0.75%

Characteristics

	OVF	NIHI
Management strategy	Active	Active
Provider	Overlay Shares	NEOS Investment Management
Benchmark	-	-
N° of holdings	4791	2448
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2019	September 17, 2025
ESG	No	No

More OVF data on Trackinsight

More NIHI data on Trackinsight

Exposure

Countries

OVF

Japan

19.49%

United Kingdom

11.18%

Other

69.33%

NIHI

Japan

24.18%

United Kingdom

13.77%

Switzerland

8.64%

France

8.4%

Germany

8.12%

Australia

7.07%

Other

29.82%

Sectors

OVF

Financials

21.13%

Industrials

16.45%

Information Techn.

12.77%

Consumer Discreti.

8.74%

Other

40.92%

NIHI

Financials

21.55%

Industrials

18.63%

Consumer Discreti.

8.49%

Information Techn.

8.39%

Health Care

7.53%

Other

35.4%

Diversification

OVF

Total weight of top 15 holdings out of 15

14.32%

NIHI

Total weight of top 15 holdings out of 15

15.15%

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%

NIHI

ASML HOLDING

2.11%

ASTRAZENECA

1.26%

NOVARTIS

1.20%

HSBC HOLDINGS

1.16%

CH1499059983

1.16%

SHELL PLC

1.13%

NESTLE SA

1.06%

COMMONWEALTH BANK OF AUSTRALIA

0.81%

TOYOTA

0.79%

TOTALENERGIES SE

0.78%

MITSUBISHI UFJ FINANCIAL GROUP

0.77%

SIEMENS

0.76%

SAP SE

0.74%

BHP GROUP LTD

0.74%

BANCO SANTANDER SA

0.67%

Frequently asked questions about OVF and NIHI

How have the OVF and NIHI ETFs performed in 2026?

As of April 27, 2026, OVF is up 9.61% year-to-date (YTD), while NIHI has returned 3.2%. 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 +$6M in flows, compared to +$117M for NIHI.

Which ETF is bigger: OVF or NIHI?

As of April 27, 2026, OVF holds $37.11 M in assets under management (AUM), while NIHI manages $157.70 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.

OVFvsNIHIETF Comparison

Overlay Shares Foreign Equity ETF

NEOS MSCI EAFE High Income ETF

OVF vs NIHI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OVF and NIHI ETFs performed in 2026?

As of April 27, 2026, OVF is up 9.61% year-to-date (YTD), while NIHI has returned 3.2%. 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 +$6M in flows, compared to +$117M for NIHI.

Which ETF is bigger: OVF or NIHI?

As of April 27, 2026, OVF holds $37.11 M in assets under management (AUM), while NIHI manages $157.70 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 ASTRAZENECA. NIHI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: OVF or NIHI?

OVF holds 5235 securities with 14.32% of its assets in the top 15. NIHI has 2621 securities and a top 15 weight of 15.15%.

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