OVMvsJPRFETF Comparison
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Overlay Shares Municipal Bond ETF (OVM) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. OVM is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of OVM and JPRF 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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OVM vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVM JPRF | +0.30%-0.96% | -3.18%-2.29% | +0.41%n/a | +1.57%n/a | +16.42%n/a | +3.14%n/a |
| Flows | OVM JPRF | -$209K-$5M | +$2M+$46M | +$11M- | +$15M- | +$32M- | +$37M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVM JPRF | +6.62%+2.80% | +5.00%n/a | +5.32%n/a | +5.39%n/a |
| Max drawdown | OVM JPRF | -5.76%-2.79% | -6.33%n/a | -8.08%n/a | -15.59%n/a |
| Max drawdown duration | OVM JPRF | 92d49d | 101dn/a | 306dn/a | 1392dn/a |
Trading data
OVM | JPRF | |
Last sale 10/16/2026 at 1:30 PM | $20.69 | $48.20 |
| Previous close 10/15/2026 | $20.74 | $48.15 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OVM | JPRF | |
|---|---|---|
| Last price | $20.69 | $48.20 |
| 1D performance | -0.27% | +0.10% |
| AuM | $43.66 M | $2.21 B |
| E/R | 0.81% | 0.61% |
Characteristics
OVM | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
OVM
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
OVM
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
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Diversification
OVM
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
26.52%
Top 15 holdings
Data as of January 1, 1970
OVM
Data will be available soon
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about OVM and JPRF
Which ETF is bigger: OVM or JPRF?
As of October 15, 2026, OVM holds $43.66 M in assets under management (AUM), while JPRF manages $2.21 B.
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