OVLvsAPOCETF Comparison
VS
ETF 2
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
+0.4%
Overlay Shares Large Cap Equity ETF (OVL) and Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both OVL and APOC have the same Total Expense Ratio (TER) of 0.79%. OVL is up 10.84% year-to-date (YTD) with +$84M in YTD flows. APOC performs worse with 0.16% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of OVL and APOC 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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OVL vs APOC 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 APOC | +0.14%+0.37% | +12.62%+0.24% | +10.84%+0.16% | +28.57%+3.10% | +83.48%n/a | +85.94%n/a |
| Flows | OVL APOC | +$36M+$7M | +$84M-$7M | +$84M-$46M | +$25M-$1M | +$46M- | +$39M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL APOC | +16.69%+2.16% | +14.27%+1.82% | +17.10%n/a | +18.98%n/a |
| Max drawdown | OVL APOC | -5.91%-1.48% | -8.71%-2.32% | -21.55%n/a | -28.68%n/a |
| Max drawdown duration | OVL APOC | 21d66d | 47d107d | 133dn/a | 745dn/a |
Trading data
OVL | APOC | |
Last sale 6/12/2026 at 1:30 PM | $56.48 | $26.21 |
| Previous close 06/11/2026 | $56.16 | $26.20 |
| 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 | APOC | |
|---|---|---|
| Last price | $56.48 | $26.21 |
| 1D performance | +0.57% | +0.04% |
| AuM | $276.63 M | $72.81 M |
| E/R | 0.79% | 0.79% |
Characteristics
OVL | APOC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Innovator |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 1, 2024 |
| ESG | No | No |
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Exposure
Countries
OVL
USA
96.64%
Other
3.36%
APOC
USA
104.47%
Other
-4.47%
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%
APOC
Information Techn.
38.5%
Communication Ser.
11.85%
Consumer Discreti.
10.91%
Financials
10.52%
Health Care
9.03%
Industrials
8.72%
Other
10.47%
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Diversification
OVL
Total weight of top 15 holdings out of 15
43.74%
APOC
Total weight of top 15 holdings out of 15
47.29%
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%
APOC
NVIDIA
8.47%
APPLE
6.96%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.52%
ALPHABET INC-CL
3.91%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.12%
META PLATFORMS
2.34%
TESLA
1.87%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.38%
LILLY
1.29%
EXXON
1.13%
MICRON TECHNOLOGY
1.02%
WALMART INC
1.01%
Frequently asked questions about OVL and APOC
How have the OVL and APOC ETFs performed in 2026?
As of June 12, 2026, OVL is up 10.84% year-to-date (YTD), while APOC has returned 0.16%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: OVL or APOC?
Year-to-date, the OVL ETF saw +$84M in flows, compared to -$46M for APOC.
Which ETF is more volatile: OVL or APOC?
Over the past year, OVL had a volatility of 14.27%, while APOC experienced 1.82%.
Which ETF is bigger: OVL or APOC?
As of June 12, 2026, OVL holds $276.63 M in assets under management (AUM), while APOC manages $72.81 M.
What sectors do the OVL and APOC ETFs invest in?
OVL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, APOC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVL ETF and APOC ETF?
OVL top holdings include NVIDIA, APPLE and MICROSOFT-T. APOC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVL or APOC?
OVL holds 503 securities with 43.74% of its assets in the top 15. APOC has 503 securities and a top 15 weight of 47.29%.
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