OVLvsETF 2ETF Comparison
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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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVL ETF 2 | +0.14%– | +12.62%– | +10.84%– | +28.57%– | +83.48%– | +85.94%– |
| Flows | OVL ETF 2 | +$36M– | +$84M– | +$84M– | +$25M– | +$46M– | +$39M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL ETF 2 | +16.69%– | +14.27%– | +17.10%– | +18.98%– |
| Max drawdown | OVL ETF 2 | -5.91%– | -8.71%– | -21.55%– | -28.68%– |
| Max drawdown duration | OVL ETF 2 | 21d– | 47d– | 133d– | 745d– |
Trading data
OVL | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $56.48 | – |
| Previous close 06/11/2026 | $56.16 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OVL | ETF 2 | |
|---|---|---|
| Last price | $56.48 | – |
| 1D performance | +0.57% | – |
| AuM | $276.63 M | – |
| E/R | 0.79% | – |
Characteristics
OVL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
OVL
USA
96.64%
Other
3.36%
ETF 2
Sectors
OVL
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
ETF 2
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Diversification
OVL
Total weight of top 15 holdings out of 15
43.74%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
OVL
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
ETF 2
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