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, Industrials and Health Care. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.35% for JEPI. OVS is up 5.85% year-to-date (YTD) with +$2M in YTD flows. JEPI performs worse with 0.61% YTD performance, and +$2.93B 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 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS JEPI | -3.60%-4.26% | +4.74%+0.40% | +5.85%+0.61% | +23.02%+7.73% | +40.69%+31.70% | +22.86%+48.86% |
| Flows | OVS JEPI | +$367K+$1.45B | +$2M+$2.93B | +$2M+$2.93B | +$5M+$4.90B | +$9M+$19.83B | +$12M+$43.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS JEPI | +20.97%+10.46% | +24.69%+13.45% | +22.45%+10.14% | +23.35%+11.19% |
| Max drawdown | OVS JEPI | -8.40%-6.70% | -15.88%-10.31% | -30.33%-13.24% | -30.41%-13.83% |
| Max drawdown duration | OVS JEPI | 51d32d | 37d64d | 380d180d | 995d420d |
Trading data
OVS | JEPI | |
Last sale 4/2/2026 at 1:30 PM | $36.74 | $56.45 |
| Previous close 04/02/2026 | $36.62 | $56.41 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
OVS | JEPI | |
|---|---|---|
| Last price | $36.74 | $56.45 |
| 1D performance | +0.33% | +0.07% |
| AuM | $18.74 M | $43.88 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 | 559 | 106 |
| 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
97.86%
Other
2.14%
JEPI
USA
79.67%
Other
20.33%
Sectors
OVS
Industrials
16.65%
Financials
15.6%
Information Techn.
13.74%
Consumer Discreti.
13.68%
Health Care
9.87%
Other
30.47%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.17%
JEPI
Total weight of top 15 holdings out of 15
23.05%
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%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about OVS and JEPI
How have the OVS and JEPI ETFs performed in 2026?
As of April 2, 2026, OVS is up 5.85% year-to-date (YTD), while JEPI has returned 0.61%. 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 +$2M in flows, compared to +$2.93B for JEPI.
Which ETF is more volatile: OVS or JEPI?
Over the past year, OVS had a volatility of 24.69%, while JEPI experienced 13.45%.
Which ETF is bigger: OVS or JEPI?
As of April 2, 2026, OVS holds $18.74 M in assets under management (AUM), while JEPI manages $43.88 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, Industrials and Health Care.
What are the top holdings of the OVS ETF and JEPI ETF?
OVS top holdings include US0669224778, US83443Q1031 and MOOG. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: OVS or JEPI?
OVS holds 604 securities with 9.17% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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