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OVLHvsXYLGETF Comparison
Overlay Shares Hedged Large Cap Equity ETF (OVLH) and Global X S&P 500 Covered Call & Growth ETF (XYLG) 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 0.35% for XYLG. OVLH is down -2.08% year-to-date (YTD) with -$3M in YTD flows. XYLG performs better with -1.64% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of OVLH and XYLG 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 XYLG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH XYLG | -1.92%-2.03% | -2.03%-0.86% | -2.08%-1.64% | +17.29%+17.78% | +58.46%+58.65% | +51.26%+59.57% |
| Flows | OVLH XYLG | -$772K-$276K | -$2M+$4M | -$3M+$2M | +$51M+$4M | -$18M+$8M | +$69M+$65M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH XYLG | +7.87%+9.69% | +9.90%+15.72% | +9.63%+12.21% | +11.27%+13.94% |
| Max drawdown | OVLH XYLG | -3.49%-3.57% | -5.00%-12.29% | -9.59%-17.16% | -20.03%-21.24% |
| Max drawdown duration | OVLH XYLG | 45d16d | 29d48d | 134d154d | 771d736d |
OVLH | XYLG | |
Last sale 3/13/2026 at 1:30 PM | $38.49 | $26.75 |
| Previous close 03/12/2026 | $38.64 | $26.91 |
| 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 | XYLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OVLH | XYLG | |
|---|---|---|
| Last price | $38.49 | $26.75 |
| 1D performance | -0.39% | -0.59% |
| AuM | $98.18 M | $62.94 M |
| E/R | 0.85% | 0.35% |
OVLH | XYLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Global X |
| Benchmark | - | CBOE S&P 500 Half BuyWrite Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | June 21, 2013 |
| 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 XYLG ETFs performed in 2026?
As of March 13, 2026, OVLH is down -2.08% year-to-date (YTD), while XYLG has lost -1.64%. That puts XYLG better performer ahead so far this year.
Which ETF is attracting more investor money: OVLH or XYLG?
Year-to-date, the OVLH ETF saw -$3M in flows, compared to +$2M for XYLG.
Which ETF is more volatile: OVLH or XYLG?
Over the past year, OVLH had a volatility of 9.9%, while XYLG experienced 15.72%.
Which ETF is bigger: OVLH or XYLG?
As of March 13, 2026, OVLH holds $98.18 M in assets under management (AUM), while XYLG manages $62.94 M.
What sectors do the OVLH and XYLG ETFs invest in?
OVLH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVLH ETF and XYLG ETF?
OVLH top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVLH or XYLG?
OVLH holds 503 securities with 43.08% of its assets in the top 15. XYLG has 502 securities and a top 15 weight of 44.33%.
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