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OVLvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with OVL, 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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OVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVL ETF 2 | -2.69%– | -1.64%– | -2.21%– | +24.47%– | +85.93%– | +78.63%– |
| Flows | OVL ETF 2 | +$2M– | -$2M– | -$103K– | -$17M– | -$33M– | -$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL ETF 2 | +14.52%– | +20.43%– | +16.96%– | +18.83%– |
| Max drawdown | OVL ETF 2 | -4.80%– | -15.55%– | -21.55%– | -28.68%– |
| Max drawdown duration | OVL ETF 2 | 16d– | 45d– | 133d– | 745d– |
Trading data
OVL | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $51.08 | – |
| Previous close 03/12/2026 | $51.54 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
OVL | ETF 2 | |
|---|---|---|
| Last price | $51.08 | – |
| 1D performance | -0.89% | – |
| AuM | $173.84 M | – |
| E/R | 0.79% | – |
Characteristics
OVL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 479 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
OVL
USA
96.74%
Other
3.26%
ETF 2
Sectors
OVL
Information Techn.
34.53%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.92%
Other
16.24%
ETF 2
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Diversification
OVL
Total weight of top 15 holdings out of 15
43.91%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
OVL
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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