OVLHvsZMARETF Comparison
VS
ETF 2
ZMAR
Innovator Equity Defined Protection (1Y March) ETF
This fund is part of
Options Strategies
+0.26%
Overlay Shares Hedged Large Cap Equity ETF (OVLH) and Innovator Equity Defined Protection (1Y March) ETF (ZMAR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. OVLH is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.79% for ZMAR. OVLH is up 3.08% year-to-date (YTD) with -$4M in YTD flows. ZMAR performs worse with 1.87% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of OVLH and ZMAR 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 ZMAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH ZMAR | +6.52%+1.96% | +1.96%+1.39% | +3.08%+1.87% | +20.18%+8.97% | +57.30%n/a | +53.03%n/a |
| Flows | OVLH ZMAR | -$2M+$32M | -$4M+$44M | -$4M+$39M | +$34M+$18M | -$19M- | +$66M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH ZMAR | +9.49%+2.76% | +8.19%+2.24% | +9.67%n/a | +11.30%n/a |
| Max drawdown | OVLH ZMAR | -6.25%-1.24% | -6.25%-1.24% | -9.59%n/a | -20.03%n/a |
| Max drawdown duration | OVLH ZMAR | 78d38d | 78d38d | 134dn/a | 771dn/a |
Trading data
OVLH | ZMAR | |
Last sale 4/27/2026 at 1:30 PM | $40.59 | $27.97 |
| Previous close 04/24/2026 | $40.53 | $27.99 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
OVLH | ZMAR | |
|---|---|---|
| Last price | $40.59 | $27.97 |
| 1D performance | +0.15% | -0.05% |
| AuM | $102.54 M | $132.33 M |
| E/R | 0.85% | 0.79% |
Characteristics
OVLH | ZMAR | |
|---|---|---|
| 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 | March 3, 2025 |
| ESG | No | No |
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Exposure
Countries
OVLH
USA
91.66%
Other
8.34%
ZMAR
USA
88.95%
Other
11.05%
Sectors
OVLH
Information Techn.
32.12%
Financials
9.71%
Communication Ser.
9.69%
Consumer Discreti.
9.49%
Health Care
8.83%
Industrials
7.88%
Other
22.28%
ZMAR
Information Techn.
31.17%
Financials
9.42%
Communication Ser.
9.41%
Consumer Discreti.
9.21%
Health Care
8.57%
Industrials
7.65%
Other
24.57%
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Diversification
OVLH
Total weight of top 15 holdings out of 15
40.18%
ZMAR
Total weight of top 15 holdings out of 15
38.99%
Top 15 holdings
Data as of March 31, 2026
OVLH
NVIDIA
7.18%
APPLE
6.31%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.45%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.49%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.12%
TESLA
1.77%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.27%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.92%
ZMAR
NVIDIA
6.97%
APPLE
6.12%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.34%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.41%
ALPHABET INC-CL
2.20%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.23%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
Frequently asked questions about OVLH and ZMAR
How have the OVLH and ZMAR ETFs performed in 2026?
As of April 24, 2026, OVLH is up 3.08% year-to-date (YTD), while ZMAR has returned 1.87%. That puts OVLH better performer ahead so far this year.
Which ETF is attracting more investor money: OVLH or ZMAR?
Year-to-date, the OVLH ETF saw -$4M in flows, compared to +$39M for ZMAR.
Which ETF is more volatile: OVLH or ZMAR?
Over the past year, OVLH had a volatility of 8.19%, while ZMAR experienced 2.24%.
Which ETF is bigger: OVLH or ZMAR?
As of April 24, 2026, OVLH holds $102.54 M in assets under management (AUM), while ZMAR manages $132.33 M.
What sectors do the OVLH and ZMAR ETFs invest in?
OVLH leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ZMAR focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the OVLH ETF and ZMAR ETF?
OVLH top holdings include NVIDIA, APPLE and MICROSOFT-T. ZMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVLH or ZMAR?
OVLH holds 503 securities with 40.18% of its assets in the top 15. ZMAR has 503 securities and a top 15 weight of 38.99%.
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