OVLvsUAPRETF Comparison
VS
Overlay Shares Large Cap Equity ETF (OVL) and Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) 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 UAPR have the same Total Expense Ratio (TER) of 0.79%. OVL is up 11.93% year-to-date (YTD) with +$92M in YTD flows. UAPR performs worse with 6.8% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of OVL and UAPR 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 UAPR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVL UAPR | +1.11%+0.52% | +13.95%+5.74% | +11.93%+6.80% | +31.18%+13.58% | +83.08%+35.50% | +92.39%+37.70% |
| Flows | OVL UAPR | +$33M- | +$100M+$8M | +$92M-$6M | +$33M-$74M | +$54M-$51M | +$47M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL UAPR | +16.89%+4.50% | +14.38%+3.24% | +17.16%+7.28% | +19.00%+7.25% |
| Max drawdown | OVL UAPR | -5.22%-1.20% | -8.71%-1.20% | -21.55%-10.94% | -28.68%-10.94% |
| Max drawdown duration | OVL UAPR | 16d16d | 47d16d | 133d183d | 745d183d |
Trading data
OVL | UAPR | |
Last sale 6/18/2026 at 1:30 PM | $57.08 | $35.01 |
| Previous close 06/18/2026 | $56.41 | $34.92 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
OVL | UAPR | |
|---|---|---|
| Last price | $57.08 | $35.01 |
| 1D performance | +1.19% | +0.29% |
| AuM | $287.33 M | $155.89 M |
| E/R | 0.79% | 0.79% |
Characteristics
OVL | UAPR | |
|---|---|---|
| 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, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
OVL
USA
96.64%
Other
3.36%
UAPR
USA
101.11%
Other
-1.11%
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%
UAPR
Information Techn.
37.26%
Communication Ser.
11.47%
Consumer Discreti.
10.56%
Financials
10.18%
Health Care
8.74%
Industrials
8.44%
Other
13.35%
Advertisement
Diversification
OVL
Total weight of top 15 holdings out of 15
43.74%
UAPR
Total weight of top 15 holdings out of 15
45.76%
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%
UAPR
NVIDIA
8.20%
APPLE
6.73%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.38%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.35%
ALPHABET INC-CL
3.02%
META PLATFORMS
2.26%
TESLA
1.81%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.33%
LILLY
1.25%
EXXON
1.09%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.98%
Frequently asked questions about OVL and UAPR
How have the OVL and UAPR ETFs performed in 2026?
As of June 18, 2026, OVL is up 11.93% year-to-date (YTD), while UAPR has returned 6.8%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: OVL or UAPR?
Year-to-date, the OVL ETF saw +$92M in flows, compared to -$6M for UAPR.
Which ETF is more volatile: OVL or UAPR?
Over the past year, OVL had a volatility of 14.38%, while UAPR experienced 3.24%.
Which ETF is bigger: OVL or UAPR?
As of June 18, 2026, OVL holds $287.33 M in assets under management (AUM), while UAPR manages $155.89 M.
What sectors do the OVL and UAPR ETFs invest in?
OVL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, UAPR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVL ETF and UAPR ETF?
OVL top holdings include NVIDIA, APPLE and MICROSOFT-T. UAPR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVL or UAPR?
OVL holds 503 securities with 43.74% of its assets in the top 15. UAPR has 503 securities and a top 15 weight of 45.76%.
Advertisement
Advertisement
