OVLvsDDFZETF Comparison
VS
ETF 2
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
This fund is part of
Options Strategies
-0.08%
Overlay Shares Large Cap Equity ETF (OVL) and Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both OVL and DDFZ have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of OVL and DDFZ 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 DDFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVL DDFZ | -0.29%+0.29% | +3.99%n/a | +10.70%n/a | +20.10%n/a | +74.32%n/a | +78.89%n/a |
| Flows | OVL DDFZ | +$47M+$21M | +$132M- | +$157M- | +$155M- | +$124M- | +$112M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL DDFZ | +14.31%n/a | +14.63%n/a | +17.18%n/a | +18.99%n/a |
| Max drawdown | OVL DDFZ | -5.22%n/a | -8.71%n/a | -21.55%n/a | -28.68%n/a |
| Max drawdown duration | OVL DDFZ | 56dn/a | 47dn/a | 133dn/a | 745dn/a |
Trading data
OVL | DDFZ | |
Last sale 7/29/2026 at 1:30 PM | $54.34 | $19.29 |
| Previous close 07/28/2026 | $55.90 | $19.31 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
OVL | DDFZ | |
|---|---|---|
| Last price | $54.34 | $19.29 |
| 1D performance | -2.79% | -0.10% |
| AuM | $347.08 M | $146.11 M |
| E/R | 0.79% | 0.79% |
Characteristics
OVL | DDFZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Innovator |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | June 1, 2026 |
| ESG | No | No |
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Exposure
Countries
OVL
USA
96.33%
Other
3.67%
DDFZ
USA
93.15%
Other
6.85%
Sectors
OVL
Technology
45.33%
Finance
12.86%
Consumer Non-Cycl.
8.68%
Healthcare
8.58%
Industrials
7.87%
Other
16.68%
DDFZ
Technology
43.83%
Finance
12.43%
Consumer Non-Cycl.
8.4%
Healthcare
8.3%
Industrials
7.61%
Other
19.43%
Diversification
OVL
Total weight of top 15 holdings out of 15
42.59%
DDFZ
Total weight of top 15 holdings out of 15
41.18%
Top 15 holdings
Data as of June 30, 2026
OVL
NVIDIA Corp.
7.43%
Apple, Inc.
6.52%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.45%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.24%
Intel Corp.
1.01%
DDFZ
NVIDIA Corp.
7.19%
Apple, Inc.
6.30%
Microsoft Corp.
4.11%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
Frequently asked questions about OVL and DDFZ
Which ETF is bigger: OVL or DDFZ?
As of July 28, 2026, OVL holds $347.08 M in assets under management (AUM), while DDFZ manages $146.11 M.
What sectors do the OVL and DDFZ ETFs invest in?
OVL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DDFZ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OVL ETF and DDFZ ETF?
OVL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DDFZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OVL or DDFZ?
OVL holds 503 securities with 42.59% of its assets in the top 15. DDFZ has 503 securities and a top 15 weight of 41.18%.
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