OVLHvsOVLETF Comparison
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Overlay Shares Hedged Large Cap Equity ETF (OVLH) and Overlay Shares Large Cap Equity ETF (OVL) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. OVLH is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.79% for OVL. OVLH is up 4.95% year-to-date (YTD) with +$7M in YTD flows. OVL performs better with 10.37% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of OVLH and OVL 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 OVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH OVL | -0.57%-0.58% | +1.74%+3.16% | +4.95%+10.37% | +10.14%+19.75% | +48.17%+75.58% | +48.68%+78.36% |
| Flows | OVLH OVL | +$2M+$43M | +$11M+$129M | +$7M+$154M | +$33M+$151M | -$10M+$119M | +$73M+$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH OVL | +9.84%+14.35% | +8.70%+14.65% | +9.51%+17.19% | +11.31%+18.99% |
| Max drawdown | OVLH OVL | -3.52%-5.22% | -6.25%-8.71% | -9.59%-21.55% | -20.03%-28.68% |
| Max drawdown duration | OVLH OVL | 55d55d | 78d47d | 134d133d | 771d745d |
Trading data
OVLH | OVL | |
Last sale 7/28/2026 at 3:34 PM | $41.33 | $55.98 |
| Previous close 07/27/2026 | $41.26 | $55.75 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 3:34 PM
Live
Closed
OVLH | OVL | |
|---|---|---|
| Last price | $41.33 | $55.98 |
| 1D performance | +0.17% | +0.41% |
| AuM | $115.13 M | $342.17 M |
| E/R | 0.8% | 0.79% |
Characteristics
OVLH | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
OVLH
USA
94.71%
Other
5.29%
OVL
USA
96.33%
Other
3.67%
Sectors
OVLH
Technology
44.57%
Finance
12.64%
Consumer Non-Cycl.
8.54%
Healthcare
8.44%
Industrials
7.74%
Other
18.08%
OVL
Technology
45.33%
Finance
12.86%
Consumer Non-Cycl.
8.68%
Healthcare
8.58%
Industrials
7.87%
Other
16.68%
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Diversification
OVLH
Total weight of top 15 holdings out of 15
41.87%
OVL
Total weight of top 15 holdings out of 15
42.59%
Top 15 holdings
Data as of June 30, 2026
OVLH
NVIDIA Corp.
7.31%
Apple, Inc.
6.41%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
1.96%
Meta Platforms, Inc.
1.87%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.43%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.22%
Intel Corp.
1.00%
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%
Frequently asked questions about OVLH and OVL
How have the OVLH and OVL ETFs performed in 2026?
As of July 27, 2026, OVLH is up 4.95% year-to-date (YTD), while OVL has returned 10.37%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: OVLH or OVL?
Year-to-date, the OVLH ETF saw +$7M in flows, compared to +$154M for OVL.
Which ETF is more volatile: OVLH or OVL?
Over the past year, OVLH had a volatility of 8.7%, while OVL experienced 14.65%.
Which ETF is bigger: OVLH or OVL?
As of July 27, 2026, OVLH holds $115.13 M in assets under management (AUM), while OVL manages $342.17 M.
What sectors do the OVLH and OVL ETFs invest in?
OVLH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OVL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OVLH ETF and OVL ETF?
OVLH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. OVL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OVLH or OVL?
OVLH holds 503 securities with 41.87% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 42.59%.
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