OVLvsZJUNETF Comparison
VS
ETF 2
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
This fund is part of
Options Strategies
-0.08%
Overlay Shares Large Cap Equity ETF (OVL) and Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) 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 ZJUN have the same Total Expense Ratio (TER) of 0.79%. OVL is up 10.7% year-to-date (YTD) with +$157M in YTD flows. ZJUN performs worse with 2.08% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of OVL and ZJUN 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 ZJUN 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 ZJUN | -0.29%+0.27% | +3.99%+0.34% | +10.70%+2.08% | +20.10%+4.56% | +74.32%n/a | +78.89%n/a |
| Flows | OVL ZJUN | +$47M+$16M | +$132M+$131M | +$157M+$114M | +$155M+$109M | +$124M- | +$112M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL ZJUN | +14.31%+2.53% | +14.63%+2.01% | +17.18%n/a | +18.99%n/a |
| Max drawdown | OVL ZJUN | -5.22%-0.91% | -8.71%-1.03% | -21.55%n/a | -28.68%n/a |
| Max drawdown duration | OVL ZJUN | 56d30d | 47d41d | 133dn/a | 745dn/a |
Trading data
OVL | ZJUN | |
Last sale 7/29/2026 at 1:30 PM | $54.34 | $27.35 |
| Previous close 07/28/2026 | $55.90 | $27.41 |
| 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 | ZJUN | |
|---|---|---|
| Last price | $54.34 | $27.35 |
| 1D performance | -2.79% | -0.22% |
| AuM | $347.08 M | $165.07 M |
| E/R | 0.79% | 0.79% |
Characteristics
OVL | ZJUN | |
|---|---|---|
| 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 2, 2025 |
| ESG | No | No |
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Exposure
Countries
OVL
USA
96.33%
Other
3.67%
ZJUN
USA
92.92%
Other
7.08%
Sectors
OVL
Technology
45.33%
Finance
12.86%
Consumer Non-Cycl.
8.68%
Healthcare
8.58%
Industrials
7.87%
Other
16.68%
ZJUN
Technology
43.72%
Finance
12.4%
Consumer Non-Cycl.
8.38%
Healthcare
8.28%
Industrials
7.59%
Other
19.63%
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Diversification
OVL
Total weight of top 15 holdings out of 15
42.59%
ZJUN
Total weight of top 15 holdings out of 15
41.08%
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%
ZJUN
NVIDIA Corp.
7.17%
Apple, Inc.
6.29%
Microsoft Corp.
4.10%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.47%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.75%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
Frequently asked questions about OVL and ZJUN
How have the OVL and ZJUN ETFs performed in 2026?
As of July 28, 2026, OVL is up 10.7% year-to-date (YTD), while ZJUN has returned 2.08%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: OVL or ZJUN?
Year-to-date, the OVL ETF saw +$157M in flows, compared to +$114M for ZJUN.
Which ETF is more volatile: OVL or ZJUN?
Over the past year, OVL had a volatility of 14.63%, while ZJUN experienced 2.01%.
Which ETF is bigger: OVL or ZJUN?
As of July 28, 2026, OVL holds $347.08 M in assets under management (AUM), while ZJUN manages $165.07 M.
What sectors do the OVL and ZJUN ETFs invest in?
OVL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ZJUN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OVL ETF and ZJUN ETF?
OVL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ZJUN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OVL or ZJUN?
OVL holds 503 securities with 42.59% of its assets in the top 15. ZJUN has 503 securities and a top 15 weight of 41.08%.
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