OVLHvsDDFAETF Comparison
VS
ETF 2
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
This fund is part of
Options Strategies
+0%
Overlay Shares Hedged Large Cap Equity ETF (OVLH) and Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) 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 DDFA. Run a side-by-side ETF comparison of OVLH and DDFA 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
OVLH vs DDFA 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 DDFA | +0.50%+0.56% | +9.00%n/a | +6.38%n/a | +17.15%n/a | +54.37%n/a | +58.40%n/a |
| Flows | OVLH DDFA | +$400K+$503K | +$7M- | +$5M- | +$29M- | -$11M- | +$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH DDFA | +10.50%n/a | +8.43%n/a | +9.50%n/a | +11.32%n/a |
| Max drawdown | OVLH DDFA | -3.41%n/a | -6.25%n/a | -9.59%n/a | -20.03%n/a |
| Max drawdown duration | OVLH DDFA | 16dn/a | 78dn/a | 134dn/a | 771dn/a |
Trading data
OVLH | DDFA | |
Last sale 6/18/2026 at 1:30 PM | $41.89 | |
| Previous close 06/18/2026 | $41.54 | |
| 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
OVLH | DDFA | |
|---|---|---|
| Last price | $41.89 | – |
| 1D performance | +0.84% | – |
| AuM | $115.03 M | $103.96 M |
| E/R | 0.8% | 0.79% |
Characteristics
OVLH | DDFA | |
|---|---|---|
| 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 | April 1, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
OVLH
USA
94.91%
Other
5.09%
DDFA
USA
100.09%
Other
-0.09%
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%
DDFA
Information Techn.
36.88%
Communication Ser.
11.35%
Consumer Discreti.
10.45%
Financials
10.08%
Health Care
8.66%
Industrials
8.35%
Other
14.22%
Advertisement
Diversification
OVLH
Total weight of top 15 holdings out of 15
42.96%
DDFA
Total weight of top 15 holdings out of 15
45.3%
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%
DDFA
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
Frequently asked questions about OVLH and DDFA
Which ETF is bigger: OVLH or DDFA?
As of June 18, 2026, OVLH holds $115.03 M in assets under management (AUM), while DDFA manages $103.96 M.
What sectors do the OVLH and DDFA ETFs invest in?
OVLH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DDFA focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVLH ETF and DDFA ETF?
OVLH top holdings include NVIDIA, APPLE and MICROSOFT-T. DDFA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVLH or DDFA?
OVLH holds 503 securities with 42.96% of its assets in the top 15. DDFA has 503 securities and a top 15 weight of 45.3%.
Advertisement
Advertisement
