OVFvsNIHIETF Comparison
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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 Finance, Technology and Industrials. In contrast, NIHI's top sector exposures are Finance, Industrials and Technology. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.75% for NIHI. OVF is up 11.82% year-to-date (YTD) with +$17M in YTD flows. NIHI performs worse with 7.16% YTD performance, and +$139M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF NIHI | -2.29%+0.02% | -0.26%+1.98% | +11.82%+7.16% | +24.68%n/a | +63.55%n/a | +51.00%n/a |
| Flows | OVF NIHI | +$7M+$9M | +$13M+$24M | +$17M+$139M | +$23M- | +$25M- | +$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF NIHI | +21.16%+13.71% | +18.14%n/a | +17.08%n/a | +16.26%n/a |
| Max drawdown | OVF NIHI | -5.46%-2.79% | -11.62%n/a | -15.72%n/a | -30.53%n/a |
| Max drawdown duration | OVF NIHI | 15d8d | 69dn/a | 218dn/a | 1037dn/a |
Trading data
OVF | NIHI | |
Last sale 7/17/2026 at 1:30 PM | $31.03 | $51.42 |
| Previous close 07/16/2026 | $31.34 | $51.70 |
| 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 | NIHI | |
|---|---|---|
| Last price | $31.03 | $51.42 |
| 1D performance | -0.98% | -0.54% |
| AuM | $48.04 M | $183.25 M |
| E/R | 0.83% | 0.75% |
Characteristics
OVF | NIHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 5341 | 2603 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | September 17, 2025 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
18.89%
United Kingdom
9.89%
Other
71.22%
NIHI
Japan
25.34%
United Kingdom
13.26%
Switzerland
9.17%
Germany
8.24%
France
8.08%
Australia
7.15%
Other
28.77%
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%
NIHI
Finance
25.69%
Industrials
16.77%
Technology
12.72%
Healthcare
9.23%
Non-Energy Materi.
8.03%
Consumer Non-Cycl.
7.81%
Other
19.76%
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Diversification
OVF
Total weight of top 15 holdings out of 15
16.33%
NIHI
Total weight of top 15 holdings out of 15
15.33%
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%
NIHI
ASML Holding NV
2.48%
HSBC Holdings Plc
1.27%
Roche Holding AG
1.16%
AstraZeneca PLC
1.12%
Novartis AG
1.09%
Nestlé SA
1.03%
Shell Plc
0.93%
Siemens AG
0.93%
BHP Group Ltd.
0.90%
Mitsubishi UFJ Financial Group, Inc.
0.80%
Commonwealth Bank of Australia
0.78%
SAP SE
0.74%
Toyota Motor Corp.
0.71%
Banco Santander SA
0.71%
SoftBank Group Corp.
0.69%
Frequently asked questions about OVF and NIHI
How have the OVF and NIHI ETFs performed in 2026?
As of July 17, 2026, OVF is up 11.82% year-to-date (YTD), while NIHI has returned 7.16%. 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 +$17M in flows, compared to +$139M for NIHI.
Which ETF is bigger: OVF or NIHI?
As of July 17, 2026, OVF holds $48.04 M in assets under management (AUM), while NIHI manages $183.25 M.
What sectors do the OVF and NIHI ETFs invest in?
OVF leans toward sectors like Finance, Technology and Industrials. Meanwhile, NIHI focuses on Finance, Industrials and Technology.
What are the top holdings of the OVF ETF and NIHI ETF?
OVF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. NIHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: OVF or NIHI?
OVF holds 5429 securities with 16.33% of its assets in the top 15. NIHI has 2624 securities and a top 15 weight of 15.33%.
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