OVSvsJEPIETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. OVS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.35% for JEPI. OVS is up 21.46% year-to-date (YTD) with +$10M in YTD flows. JEPI performs worse with 1.42% YTD performance, and +$3.66B in YTD flows. Run a side-by-side ETF comparison of OVS and JEPI 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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OVS vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS JEPI | +5.39%+0.72% | +18.60%+0.28% | +21.46%+1.42% | +38.56%+7.71% | +56.86%+30.41% | +35.18%+43.40% |
| Flows | OVS JEPI | +$7M-$476M | +$8M+$1.56B | +$10M+$3.66B | +$11M+$4.33B | +$16M+$17.18B | +$20M+$43.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS JEPI | +18.62%+9.99% | +19.35%+8.17% | +22.16%+10.16% | +23.26%+11.21% |
| Max drawdown | OVS JEPI | -4.19%-4.01% | -8.59%-6.70% | -30.33%-13.24% | -30.41%-13.83% |
| Max drawdown duration | OVS JEPI | 16d22d | 36d103d | 380d180d | 995d420d |
Trading data
OVS | JEPI | |
Last sale 6/12/2026 at 1:30 PM | $41.47 | $56.04 |
| Previous close 06/11/2026 | $41.03 | $55.80 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OVS | JEPI | |
|---|---|---|
| Last price | $41.47 | $56.04 |
| 1D performance | +1.08% | +0.43% |
| AuM | $29.01 M | $44.29 B |
| E/R | 0.83% | 0.35% |
Characteristics
OVS | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 557 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
OVS
USA
97.85%
Other
2.15%
JEPI
USA
82.09%
Other
17.91%
Sectors
OVS
Industrials
15.98%
Financials
15.67%
Information Techn.
14.29%
Consumer Discreti.
12.74%
Health Care
10.06%
Other
31.26%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.38%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
OVS
US0669224778
1.41%
VIAVI SOLUTIONS INC
0.72%
SANMINA CORP
0.71%
FORMFACTOR
0.63%
MOLINA HLTHCRE
0.60%
PRIMORIS SERVICES
0.58%
SEMTECH
0.58%
ELEMENT SOLUTIONS INC
0.58%
ARGAN
0.55%
VIASAT
0.53%
MATCH GROUP
0.52%
ESCO TECHNOLOGIES
0.50%
LUMEN TECHNOLOGIES INC
0.50%
EASTMAN CHEMICAL
0.50%
GLAUKOS
0.49%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about OVS and JEPI
How have the OVS and JEPI ETFs performed in 2026?
As of June 12, 2026, OVS is up 21.46% year-to-date (YTD), while JEPI has returned 1.42%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or JEPI?
Year-to-date, the OVS ETF saw +$10M in flows, compared to +$3.66B for JEPI.
Which ETF is more volatile: OVS or JEPI?
Over the past year, OVS had a volatility of 19.35%, while JEPI experienced 8.17%.
Which ETF is bigger: OVS or JEPI?
As of June 12, 2026, OVS holds $29.01 M in assets under management (AUM), while JEPI manages $44.29 B.
What sectors do the OVS and JEPI ETFs invest in?
OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the OVS ETF and JEPI ETF?
OVS top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: OVS or JEPI?
OVS holds 605 securities with 9.38% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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