OVLvsDDFAETF Comparison
VS
ETF 2
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
This fund is part of
Options Strategies
+0.4%
Overlay Shares Large Cap Equity ETF (OVL) and Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) 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 DDFA have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of OVL and DDFA 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 DDFA 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 DDFA | +0.14%+0.46% | +12.62%n/a | +10.84%n/a | +28.57%n/a | +83.48%n/a | +85.94%n/a |
| Flows | OVL DDFA | +$36M+$2M | +$84M- | +$84M- | +$25M- | +$46M- | +$39M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL DDFA | +16.69%n/a | +14.27%n/a | +17.10%n/a | +18.98%n/a |
| Max drawdown | OVL DDFA | -5.91%n/a | -8.71%n/a | -21.55%n/a | -28.68%n/a |
| Max drawdown duration | OVL DDFA | 21dn/a | 47dn/a | 133dn/a | 745dn/a |
Trading data
OVL | DDFA | |
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 | DDFA | |
|---|---|---|
| Last price | $56.48 | – |
| 1D performance | +0.57% | – |
| AuM | $276.63 M | $103.72 M |
| E/R | 0.79% | 0.79% |
Characteristics
OVL | DDFA | |
|---|---|---|
| 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 | April 1, 2026 |
| ESG | No | No |
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Exposure
Countries
OVL
USA
96.64%
Other
3.36%
DDFA
USA
100.09%
Other
-0.09%
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%
DDFA
Information Techn.
36.88%
Communication Ser.
11.35%
Consumer Discreti.
10.45%
Financials
10.08%
Health Care
8.66%
Industrials
8.35%
Other
14.22%
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Diversification
OVL
Total weight of top 15 holdings out of 15
43.74%
DDFA
Total weight of top 15 holdings out of 15
45.3%
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%
DDFA
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
Frequently asked questions about OVL and DDFA
Which ETF is bigger: OVL or DDFA?
As of June 12, 2026, OVL holds $276.63 M in assets under management (AUM), while DDFA manages $103.72 M.
What sectors do the OVL and DDFA ETFs invest in?
OVL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DDFA focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVL ETF and DDFA ETF?
OVL top holdings include NVIDIA, APPLE and MICROSOFT-T. DDFA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVL or DDFA?
OVL holds 503 securities with 43.74% of its assets in the top 15. DDFA has 503 securities and a top 15 weight of 45.3%.
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