OVSvsDIVOETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. OVS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DIVO's top sector exposures are Financials, Information Technology and Consumer Discretionary. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.56% for DIVO. OVS is up 4.86% year-to-date (YTD) with +$2M in YTD flows. DIVO performs worse with 1.93% YTD performance, and +$789M in YTD flows. Run a side-by-side ETF comparison of OVS and DIVO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OVS vs DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS DIVO | -3.46%-3.31% | +4.86%+1.93% | +4.86%+1.93% | +24.30%+17.51% | +39.60%+48.74% | +24.13%+69.03% |
| Flows | OVS DIVO | +$367K+$270M | +$2M+$812M | +$2M+$789M | +$5M+$2.12B | +$9M+$2.94B | +$12M+$5.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS DIVO | +21.21%+10.84% | +24.73%+13.20% | +22.46%+10.57% | +23.36%+11.87% |
| Max drawdown | OVS DIVO | -8.40%-5.92% | -15.88%-9.25% | -30.33%-12.14% | -30.41%-13.52% |
| Max drawdown duration | OVS DIVO | 49d50d | 37d37d | 380d130d | 995d329d |
Trading data
OVS | DIVO | |
Last sale 4/1/2026 at 1:30 PM | $36.62 | $44.93 |
| Previous close 03/31/2026 | $36.37 | $44.85 |
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/1/2026 at 1:30 PM
Live
Closed
OVS | DIVO | |
|---|---|---|
| Last price | $36.62 | $44.93 |
| 1D performance | +0.68% | +0.18% |
| AuM | $18.57 M | $6.61 B |
| E/R | 0.83% | 0.56% |
Characteristics
OVS | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 559 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | December 12, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
OVS
USA
97.86%
Other
2.14%
DIVO
USA
89.73%
Other
10.27%
Sectors
OVS
Industrials
16.65%
Financials
15.6%
Information Techn.
13.74%
Consumer Discreti.
13.68%
Health Care
9.87%
Other
30.47%
DIVO
Financials
18.88%
Information Techn.
17.63%
Consumer Discreti.
13.38%
Industrials
10.15%
Health Care
9.13%
Other
30.83%
Diversification
OVS
Total weight of top 15 holdings out of 15
9.17%
DIVO
Total weight of top 15 holdings out of 15
67.52%
Top 15 holdings
Data as of February 28, 2026
OVS
US0669224778
1.46%
US83443Q1031
0.79%
MOOG
0.61%
INTERDIGITAL
0.60%
CARETRUST REIT
0.57%
SITIME CORP
0.55%
EASTMAN CHEMICAL
0.54%
LKQ
0.54%
SANMINA CORP
0.54%
PRIMORIS SERVICES
0.51%
JOHN BEAN TECHNOLOGIES
0.51%
ELEMENT SOLUTIONS INC
0.50%
SEMTECH
0.49%
FORMFACTOR
0.48%
ZURN WATER SOLUTIONS CORP
0.48%
DIVO
RAYTHEON TECHNOLOGIES CORPORD
5.23%
APPLE
5.01%
THE GOLDMAN SACHS GROUP
4.90%
MICROSOFT-T
4.80%
HOME DEPOT
4.76%
CME GROUP
4.70%
JPMORGAN CHASE
4.68%
AMERICAN EXPRESS
4.60%
TJX
4.44%
US0321086722
4.23%
VISA INCORPORATION
4.18%
MCDONALD'S
4.18%
CHEVRON TEXACO
4.14%
AMGEN-T
4.01%
WALMART INC
3.66%
Frequently asked questions about OVS and DIVO
How have the OVS and DIVO ETFs performed in 2026?
As of March 31, 2026, OVS is up 4.86% year-to-date (YTD), while DIVO has returned 1.93%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or DIVO?
Year-to-date, the OVS ETF saw +$2M in flows, compared to +$789M for DIVO.
Which ETF is more volatile: OVS or DIVO?
Over the past year, OVS had a volatility of 24.73%, while DIVO experienced 13.2%.
Which ETF is bigger: OVS or DIVO?
As of March 31, 2026, OVS holds $18.57 M in assets under management (AUM), while DIVO manages $6.61 B.
What sectors do the OVS and DIVO ETFs invest in?
OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DIVO focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the OVS ETF and DIVO ETF?
OVS top holdings include US0669224778, US83443Q1031 and MOOG. DIVO holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, APPLE and THE GOLDMAN SACHS GROUP.
Which ETF is more diversified: OVS or DIVO?
OVS holds 604 securities with 9.17% of its assets in the top 15. DIVO has 27 securities and a top 15 weight of 67.52%.
Advertisement
Latest news about OVS & DIVO
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
DIVO
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus Amplify CWP Enhanced Dividend Income ETF (DIVO)
September 20, 2024
DIVO
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
DIVO
Advertisement
Advertisement
