OVLHvsUAPRETF Comparison
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Overlay Shares Hedged Large Cap Equity ETF (OVLH) and Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) 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 UAPR. OVLH is up 6.38% year-to-date (YTD) with +$5M in YTD flows. UAPR performs better with 6.8% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of OVLH and UAPR 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 UAPR 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 UAPR | +0.50%+0.52% | +9.00%+5.74% | +6.38%+6.80% | +17.15%+13.58% | +54.37%+35.50% | +58.40%+37.70% |
| Flows | OVLH UAPR | +$400K- | +$7M+$8M | +$5M-$6M | +$29M-$74M | -$11M-$51M | +$73M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH UAPR | +10.50%+4.50% | +8.43%+3.24% | +9.50%+7.28% | +11.32%+7.25% |
| Max drawdown | OVLH UAPR | -3.41%-1.20% | -6.25%-1.20% | -9.59%-10.94% | -20.03%-10.94% |
| Max drawdown duration | OVLH UAPR | 16d16d | 78d16d | 134d183d | 771d183d |
Trading data
OVLH | UAPR | |
Last sale 6/18/2026 at 1:30 PM | $41.89 | $35.01 |
| Previous close 06/18/2026 | $41.54 | $34.92 |
| 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 | UAPR | |
|---|---|---|
| Last price | $41.89 | $35.01 |
| 1D performance | +0.84% | +0.29% |
| AuM | $115.03 M | $155.89 M |
| E/R | 0.8% | 0.79% |
Characteristics
OVLH | UAPR | |
|---|---|---|
| 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, 2019 |
| ESG | No | No |
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Exposure
Countries
OVLH
USA
94.91%
Other
5.09%
UAPR
USA
101.11%
Other
-1.11%
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%
UAPR
Information Techn.
37.26%
Communication Ser.
11.47%
Consumer Discreti.
10.56%
Financials
10.18%
Health Care
8.74%
Industrials
8.44%
Other
13.35%
Diversification
OVLH
Total weight of top 15 holdings out of 15
42.96%
UAPR
Total weight of top 15 holdings out of 15
45.76%
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%
UAPR
NVIDIA
8.20%
APPLE
6.73%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.38%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.35%
ALPHABET INC-CL
3.02%
META PLATFORMS
2.26%
TESLA
1.81%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.33%
LILLY
1.25%
EXXON
1.09%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.98%
Frequently asked questions about OVLH and UAPR
How have the OVLH and UAPR ETFs performed in 2026?
As of June 18, 2026, OVLH is up 6.38% year-to-date (YTD), while UAPR has returned 6.8%. That puts UAPR better performer ahead so far this year.
Which ETF is attracting more investor money: OVLH or UAPR?
Year-to-date, the OVLH ETF saw +$5M in flows, compared to -$6M for UAPR.
Which ETF is more volatile: OVLH or UAPR?
Over the past year, OVLH had a volatility of 8.43%, while UAPR experienced 3.24%.
Which ETF is bigger: OVLH or UAPR?
As of June 18, 2026, OVLH holds $115.03 M in assets under management (AUM), while UAPR manages $155.89 M.
What sectors do the OVLH and UAPR ETFs invest in?
OVLH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, UAPR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVLH ETF and UAPR ETF?
OVLH top holdings include NVIDIA, APPLE and MICROSOFT-T. UAPR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVLH or UAPR?
OVLH holds 503 securities with 42.96% of its assets in the top 15. UAPR has 503 securities and a top 15 weight of 45.76%.
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