OVLvsEALTETF Comparison
VS
ETF 2
EALT
Innovator U.S. Equity 5 to 15 Buffer (October) ETF
This fund is part of
Options Strategies
-0.99%
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: Technology, Finance and Consumer Non-Cyclicals. OVL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for EALT. OVL is up 8.53% year-to-date (YTD) with +$157M in YTD flows. EALT performs worse with -0.32% YTD performance, and +$253K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OVL vs EALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVL EALT | -2.24%-1.65% | +1.99%+0.36% | +8.53%-0.32% | +18.14%+5.71% | +70.57%n/a | +74.52%n/a |
| Flows | OVL EALT | +$47M+$7M | +$128M-$864K | +$157M+$253K | +$155M+$29M | +$124M- | +$112M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL EALT | +14.88%+4.74% | +14.76%+7.39% | +17.22%n/a | +19.01%n/a |
| Max drawdown | OVL EALT | -5.22%-2.45% | -8.71%-6.59% | -21.55%n/a | -28.68%n/a |
| Max drawdown duration | OVL EALT | 57d14d | 47d150d | 133dn/a | 745dn/a |
Trading data
OVL | EALT | |
Last sale 7/30/2026 at 1:30 PM | $55.46 | $35.69 |
| Previous close 07/29/2026 | $54.34 | $35.27 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
OVL | EALT | |
|---|---|---|
| Last price | $55.46 | $35.69 |
| 1D performance | +2.06% | +1.19% |
| AuM | $337.26 M | $164.63 M |
| E/R | 0.79% | 0.69% |
Characteristics
OVL | EALT | |
|---|---|---|
| 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 | October 2, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
OVL
USA
96.33%
Other
3.67%
EALT
USA
101.85%
Other
-1.85%
Sectors
OVL
Technology
45.33%
Finance
12.86%
Consumer Non-Cycl.
8.68%
Healthcare
8.58%
Industrials
7.87%
Other
16.68%
EALT
Technology
47.93%
Finance
13.6%
Consumer Non-Cycl.
9.18%
Healthcare
9.08%
Industrials
8.32%
Other
11.9%
Advertisement
Diversification
OVL
Total weight of top 15 holdings out of 15
42.59%
EALT
Total weight of top 15 holdings out of 15
45.03%
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%
EALT
NVIDIA Corp.
7.86%
Apple, Inc.
6.89%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.90%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.11%
Meta Platforms, Inc.
2.01%
Tesla, Inc.
1.92%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.54%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.31%
Intel Corp.
1.07%
Frequently asked questions about OVL and EALT
How have the OVL and EALT ETFs performed in 2026?
As of July 29, 2026, OVL is up 8.53% year-to-date (YTD), while EALT has lost -0.32%. 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 +$157M in flows, compared to +$253K for EALT.
Which ETF is more volatile: OVL or EALT?
Over the past year, OVL had a volatility of 14.76%, while EALT experienced 7.39%.
Which ETF is bigger: OVL or EALT?
As of July 29, 2026, OVL holds $337.26 M in assets under management (AUM), while EALT manages $164.63 M.
What sectors do the OVL and EALT ETFs invest in?
OVL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EALT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OVL ETF and EALT ETF?
OVL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EALT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OVL or EALT?
OVL holds 503 securities with 42.59% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 45.03%.
Advertisement
Advertisement
