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OVLHvsOVLETF Comparison
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: Information Technology, Communication Services and Consumer Discretionary. OVLH is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.79% for OVL. OVLH is down -2.08% year-to-date (YTD) with -$3M in YTD flows. OVL performs worse with -2.21% YTD performance, and -$103K 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.
OVLH vs OVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH OVL | -1.92%-2.69% | -2.03%-1.64% | -2.08%-2.21% | +17.29%+24.47% | +58.46%+85.93% | +51.26%+78.63% |
| Flows | OVLH OVL | -$772K+$2M | -$2M-$2M | -$3M-$103K | +$51M-$17M | -$18M-$33M | +$69M-$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH OVL | +7.87%+14.52% | +9.90%+20.43% | +9.63%+16.96% | +11.27%+18.83% |
| Max drawdown | OVLH OVL | -3.49%-4.80% | -5.00%-15.55% | -9.59%-21.55% | -20.03%-28.68% |
| Max drawdown duration | OVLH OVL | 45d16d | 29d45d | 134d133d | 771d745d |
OVLH | OVL | |
Last sale 3/13/2026 at 1:30 PM | $38.49 | $51.08 |
| Previous close 03/12/2026 | $38.64 | $51.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OVLH | OVL | |
|---|---|---|
| Last price | $38.49 | $51.08 |
| 1D performance | -0.39% | -0.89% |
| AuM | $98.18 M | $173.84 M |
| E/R | 0.85% | 0.79% |
OVLH | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OVLH and OVL ETFs performed in 2026?
As of March 13, 2026, OVLH is down -2.08% year-to-date (YTD), while OVL has lost -2.21%. That puts OVLH better performer ahead so far this year.
Which ETF is attracting more investor money: OVLH or OVL?
Year-to-date, the OVLH ETF saw -$3M in flows, compared to -$103K for OVL.
Which ETF is more volatile: OVLH or OVL?
Over the past year, OVLH had a volatility of 9.9%, while OVL experienced 20.43%.
Which ETF is bigger: OVLH or OVL?
As of March 13, 2026, OVLH holds $98.18 M in assets under management (AUM), while OVL manages $173.84 M.
What sectors do the OVLH and OVL ETFs invest in?
OVLH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVLH ETF and OVL ETF?
OVLH top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVLH or OVL?
OVLH holds 503 securities with 43.08% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.91%.
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