OVLvsEALTETF Comparison
VS
ETF 2
EALT
Innovator U.S. Equity 5 to 15 Buffer (October) ETF
This fund is part of
Options Strategies
+0.4%
Overlay Shares Large Cap Equity ETF (OVL) and Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. OVL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for EALT. OVL is up 10.84% year-to-date (YTD) with +$84M in YTD flows. EALT performs worse with 0.99% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of OVL and EALT 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 EALT 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 EALT | +0.14%+0.77% | +12.62%+2.70% | +10.84%+0.99% | +28.57%+10.30% | +83.48%n/a | +85.94%n/a |
| Flows | OVL EALT | +$36M-$888K | +$84M-$5M | +$84M+$229K | +$25M+$25M | +$46M- | +$39M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL EALT | +16.69%+5.90% | +14.27%+7.23% | +17.10%n/a | +18.98%n/a |
| Max drawdown | OVL EALT | -5.91%-3.69% | -8.71%-6.59% | -21.55%n/a | -28.68%n/a |
| Max drawdown duration | OVL EALT | 21d27d | 47d130d | 133dn/a | 745dn/a |
Trading data
OVL | EALT | |
Last sale 6/12/2026 at 1:30 PM | $56.48 | $35.69 |
| Previous close 06/11/2026 | $56.16 | $35.65 |
| 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 | EALT | |
|---|---|---|
| Last price | $56.48 | $35.69 |
| 1D performance | +0.57% | +0.12% |
| AuM | $276.63 M | $166.80 M |
| E/R | 0.79% | 0.69% |
Characteristics
OVL | EALT | |
|---|---|---|
| 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 2, 2023 |
| ESG | No | No |
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Exposure
Countries
OVL
USA
96.64%
Other
3.36%
EALT
USA
101.46%
Other
-1.46%
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%
EALT
Information Techn.
37.39%
Communication Ser.
11.51%
Consumer Discreti.
10.6%
Financials
10.22%
Health Care
8.77%
Industrials
8.47%
Other
13.05%
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Diversification
OVL
Total weight of top 15 holdings out of 15
43.74%
EALT
Total weight of top 15 holdings out of 15
45.92%
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%
EALT
NVIDIA
8.23%
APPLE
6.76%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.39%
ALPHABET INC-CL
3.80%
BROADCOM LIMITED
3.36%
ALPHABET INC-CL
3.03%
META PLATFORMS
2.27%
TESLA
1.82%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.34%
LILLY
1.26%
EXXON
1.09%
MICRON TECHNOLOGY
0.99%
WALMART INC
0.98%
Frequently asked questions about OVL and EALT
How have the OVL and EALT ETFs performed in 2026?
As of June 12, 2026, OVL is up 10.84% year-to-date (YTD), while EALT has returned 0.99%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: OVL or EALT?
Year-to-date, the OVL ETF saw +$84M in flows, compared to +$229K for EALT.
Which ETF is more volatile: OVL or EALT?
Over the past year, OVL had a volatility of 14.27%, while EALT experienced 7.23%.
Which ETF is bigger: OVL or EALT?
As of June 12, 2026, OVL holds $276.63 M in assets under management (AUM), while EALT manages $166.80 M.
What sectors do the OVL and EALT ETFs invest in?
OVL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EALT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVL ETF and EALT ETF?
OVL top holdings include NVIDIA, APPLE and MICROSOFT-T. EALT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVL or EALT?
OVL holds 503 securities with 43.74% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 45.92%.
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