OVLHvsETF 2ETF Comparison
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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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH ETF 2 | +6.52%– | +1.96%– | +3.08%– | +20.18%– | +57.30%– | +53.03%– |
| Flows | OVLH ETF 2 | -$2M– | -$4M– | -$4M– | +$34M– | -$19M– | +$66M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH ETF 2 | +9.49%– | +8.19%– | +9.67%– | +11.30%– |
| Max drawdown | OVLH ETF 2 | -6.25%– | -6.25%– | -9.59%– | -20.03%– |
| Max drawdown duration | OVLH ETF 2 | 78d– | 78d– | 134d– | 771d– |
Trading data
OVLH | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $40.59 | – |
| Previous close 04/24/2026 | $40.53 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
OVLH | ETF 2 | |
|---|---|---|
| Last price | $40.59 | – |
| 1D performance | +0.15% | – |
| AuM | $102.54 M | – |
| E/R | 0.85% | – |
Characteristics
OVLH | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
OVLH
USA
91.66%
Other
8.34%
ETF 2
Sectors
OVLH
Information Techn.
32.12%
Financials
9.71%
Communication Ser.
9.69%
Consumer Discreti.
9.49%
Health Care
8.83%
Industrials
7.88%
Other
22.28%
ETF 2
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Diversification
OVLH
Total weight of top 15 holdings out of 15
40.18%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
OVLH
NVIDIA
7.18%
APPLE
6.31%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.45%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.49%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.12%
TESLA
1.77%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.27%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.92%
ETF 2
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