OVLHvsAPOCETF Comparison
VS
ETF 2
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
+0%
Overlay Shares Hedged Large Cap Equity ETF (OVLH) and Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. OVLH is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.79% for APOC. OVLH is up 6.38% year-to-date (YTD) with +$5M in YTD flows. APOC performs worse with 0.16% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of OVLH and APOC 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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OVLH vs APOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH APOC | +0.50%+0.27% | +9.00%+0.69% | +6.38%+0.16% | +17.15%+3.13% | +54.37%n/a | +58.40%n/a |
| Flows | OVLH APOC | +$400K+$7M | +$7M-$9M | +$5M-$46M | +$29M-$1M | -$11M- | +$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH APOC | +10.50%+1.83% | +8.43%+1.81% | +9.50%n/a | +11.32%n/a |
| Max drawdown | OVLH APOC | -3.41%-0.97% | -6.25%-2.32% | -9.59%n/a | -20.03%n/a |
| Max drawdown duration | OVLH APOC | 16d36d | 78d113d | 134dn/a | 771dn/a |
Trading data
OVLH | APOC | |
Last sale 6/18/2026 at 1:30 PM | $41.89 | $26.23 |
| Previous close 06/18/2026 | $41.54 | $26.22 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
OVLH | APOC | |
|---|---|---|
| Last price | $41.89 | $26.23 |
| 1D performance | +0.84% | +0.06% |
| AuM | $115.03 M | $72.80 M |
| E/R | 0.8% | 0.79% |
Characteristics
OVLH | APOC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Innovator |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | October 1, 2024 |
| ESG | No | No |
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Exposure
Countries
OVLH
USA
94.91%
Other
5.09%
APOC
USA
104.47%
Other
-4.47%
Sectors
OVLH
Information Techn.
34.97%
Communication Ser.
10.76%
Consumer Discreti.
9.91%
Financials
9.56%
Health Care
8.21%
Industrials
7.92%
Other
18.66%
APOC
Information Techn.
38.5%
Communication Ser.
11.85%
Consumer Discreti.
10.91%
Financials
10.52%
Health Care
9.03%
Industrials
8.72%
Other
10.47%
Diversification
OVLH
Total weight of top 15 holdings out of 15
42.96%
APOC
Total weight of top 15 holdings out of 15
47.29%
Top 15 holdings
Data as of April 30, 2026
OVLH
NVIDIA
7.70%
APPLE
6.32%
MICROSOFT-T
4.80%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.55%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
2.83%
META PLATFORMS
2.12%
TESLA
1.70%
BERKSHIRE HATHWAY
1.38%
JPMORGAN CHASE
1.25%
LILLY
1.18%
EXXON
1.02%
MICRON TECHNOLOGY
0.92%
WALMART INC
0.92%
APOC
NVIDIA
8.47%
APPLE
6.96%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.52%
ALPHABET INC-CL
3.91%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.12%
META PLATFORMS
2.34%
TESLA
1.87%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.38%
LILLY
1.29%
EXXON
1.13%
MICRON TECHNOLOGY
1.02%
WALMART INC
1.01%
Frequently asked questions about OVLH and APOC
How have the OVLH and APOC ETFs performed in 2026?
As of June 18, 2026, OVLH is up 6.38% year-to-date (YTD), while APOC has returned 0.16%. That puts OVLH better performer ahead so far this year.
Which ETF is attracting more investor money: OVLH or APOC?
Year-to-date, the OVLH ETF saw +$5M in flows, compared to -$46M for APOC.
Which ETF is more volatile: OVLH or APOC?
Over the past year, OVLH had a volatility of 8.43%, while APOC experienced 1.81%.
Which ETF is bigger: OVLH or APOC?
As of June 18, 2026, OVLH holds $115.03 M in assets under management (AUM), while APOC manages $72.80 M.
What sectors do the OVLH and APOC ETFs invest in?
OVLH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, APOC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVLH ETF and APOC ETF?
OVLH top holdings include NVIDIA, APPLE and MICROSOFT-T. APOC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVLH or APOC?
OVLH holds 503 securities with 42.96% of its assets in the top 15. APOC has 503 securities and a top 15 weight of 47.29%.
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