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OVLHvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with OVLH, 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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OVLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH ETF 2 | -1.53%– | -1.82%– | -1.75%– | +16.78%– | +58.99%– | +52.42%– |
| Flows | OVLH ETF 2 | -$772K– | -$2M– | -$3M– | +$51M– | -$18M– | +$69M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH ETF 2 | +7.85%– | +9.93%– | +9.63%– | +11.27%– |
| Max drawdown | OVLH ETF 2 | -3.16%– | -5.00%– | -9.59%– | -20.03%– |
| Max drawdown duration | OVLH ETF 2 | 44d– | 29d– | 134d– | 771d– |
Trading data
OVLH | ETF 2 | |
Last sale 3/12/2026 at 7:39 PM | $38.64 | – |
| Previous close 03/12/2026 | $38.99 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 7:39 PM
Live
Closed
OVLH | ETF 2 | |
|---|---|---|
| Last price | $38.64 | – |
| 1D performance | -0.89% | – |
| AuM | $98.51 M | – |
| E/R | 0.85% | – |
Characteristics
OVLH | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 479 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
OVLH
USA
94.9%
Other
5.1%
ETF 2
Sectors
OVLH
Information Techn.
33.87%
Communication Ser.
10.74%
Consumer Discreti.
10.37%
Financials
10.31%
Health Care
9.1%
Industrials
7.77%
Other
17.84%
ETF 2
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Diversification
OVLH
Total weight of top 15 holdings out of 15
43.08%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
OVLH
NVIDIA
7.68%
APPLE
6.34%
MICROSOFT-T
5.29%
AMAZON.COM INC
3.85%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.60%
BROADCOM LIMITED
2.59%
META PLATFORMS
2.58%
TESLA
2.00%
BERKSHIRE HATHWAY
1.46%
LILLY
1.36%
JPMORGAN CHASE
1.32%
EXXON
0.99%
JOHNSON&JOHNSON
0.91%
VISA INCORPORATION
0.88%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
