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OVLHvsXRMIETF Comparison
Overlay Shares Hedged Large Cap Equity ETF (OVLH) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. OVLH's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XRMI's top sector exposures are Information Technology, Communication Services and Financials. OVLH is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for XRMI. OVLH is down -2.08% year-to-date (YTD) with -$3M in YTD flows. XRMI performs better with -0.64% YTD performance, and +$159K in YTD flows. Run a side-by-side ETF comparison of OVLH and XRMI 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 XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH XRMI | -1.92%-1.04% | -2.03%+0.30% | -2.08%-0.64% | +17.29%+6.31% | +58.46%+23.63% | +51.26%n/a |
| Flows | OVLH XRMI | -$772K+$1M | -$2M+$159K | -$3M+$159K | +$51M+$270K | -$18M+$23M | +$69M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH XRMI | +7.87%+5.31% | +9.90%+5.90% | +9.63%+5.71% | +11.27%n/a |
| Max drawdown | OVLH XRMI | -3.49%-2.09% | -5.00%-4.81% | -9.59%-7.98% | -20.03%n/a |
| Max drawdown duration | OVLH XRMI | 45d16d | 29d135d | 134d274d | 771dn/a |
OVLH | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $38.49 | $17.45 |
| Previous close 03/12/2026 | $38.64 | $17.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OVLH | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OVLH | XRMI | |
|---|---|---|
| Last price | $38.49 | $17.45 |
| 1D performance | -0.39% | -0.43% |
| AuM | $98.18 M | $42.70 M |
| E/R | 0.85% | 0.6% |
OVLH | XRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Global X |
| Benchmark | - | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | August 25, 2021 |
| 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 XRMI ETFs performed in 2026?
As of March 13, 2026, OVLH is down -2.08% year-to-date (YTD), while XRMI has lost -0.64%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: OVLH or XRMI?
Year-to-date, the OVLH ETF saw -$3M in flows, compared to +$159K for XRMI.
Which ETF is more volatile: OVLH or XRMI?
Over the past year, OVLH had a volatility of 9.9%, while XRMI experienced 5.9%.
Which ETF is bigger: OVLH or XRMI?
As of March 13, 2026, OVLH holds $98.18 M in assets under management (AUM), while XRMI manages $42.70 M.
What sectors do the OVLH and XRMI ETFs invest in?
OVLH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the OVLH ETF and XRMI ETF?
OVLH top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVLH or XRMI?
OVLH holds 503 securities with 43.08% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
