OVSvsJEPQETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. OVS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.35% for JEPQ. OVS is up 21.75% year-to-date (YTD) with +$10M in YTD flows. JEPQ performs worse with 10.61% YTD performance, and +$5.33B in YTD flows. Run a side-by-side ETF comparison of OVS and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS JEPQ | +7.15%+3.62% | +17.68%+9.86% | +21.75%+10.61% | +40.19%+28.43% | +56.33%+76.22% | +35.29%n/a |
| Flows | OVS JEPQ | +$793K+$940M | +$8M+$2.81B | +$10M+$5.33B | +$11M+$8.64B | +$16M+$31.33B | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS JEPQ | +18.64%+16.10% | +19.24%+12.98% | +22.16%+15.40% | +23.26%n/a |
| Max drawdown | OVS JEPQ | -4.19%-6.60% | -8.59%-8.85% | -30.33%-20.17% | -30.41%n/a |
| Max drawdown duration | OVS JEPQ | 16d21d | 36d76d | 380d169d | 995dn/a |
Trading data
OVS | JEPQ | |
Last sale 6/16/2026 at 1:30 PM | $41.26 | $60.78 |
| Previous close 06/15/2026 | $41.54 | $61.18 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
OVS | JEPQ | |
|---|---|---|
| Last price | $41.26 | $60.78 |
| 1D performance | -0.68% | -0.65% |
| AuM | $29.08 M | $40.07 B |
| E/R | 0.83% | 0.35% |
Characteristics
OVS | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 557 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
OVS
USA
97.85%
Other
2.15%
JEPQ
USA
85.13%
Other
14.87%
Sectors
OVS
Industrials
15.98%
Financials
15.67%
Information Techn.
14.29%
Consumer Discreti.
12.74%
Health Care
10.06%
Other
31.26%
JEPQ
Information Techn.
45.33%
Communication Ser.
12.85%
Consumer Discreti.
11.37%
Other
30.46%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.38%
JEPQ
Total weight of top 15 holdings out of 15
55.05%
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%
JEPQ
NVIDIA
8.43%
APPLE
6.54%
ALPHABET INC-CL
5.86%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.90%
META PLATFORMS
3.43%
BROADCOM LIMITED
2.93%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.75%
TESLA
2.54%
WALMART INC
2.48%
US5128073062
2.15%
NETFLIX
1.91%
COSTCO WHOLESALE
1.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
Frequently asked questions about OVS and JEPQ
How have the OVS and JEPQ ETFs performed in 2026?
As of June 15, 2026, OVS is up 21.75% year-to-date (YTD), while JEPQ has returned 10.61%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or JEPQ?
Year-to-date, the OVS ETF saw +$10M in flows, compared to +$5.33B for JEPQ.
Which ETF is more volatile: OVS or JEPQ?
Over the past year, OVS had a volatility of 19.24%, while JEPQ experienced 12.98%.
Which ETF is bigger: OVS or JEPQ?
As of June 15, 2026, OVS holds $29.08 M in assets under management (AUM), while JEPQ manages $40.07 B.
What sectors do the OVS and JEPQ ETFs invest in?
OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVS ETF and JEPQ ETF?
OVS top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: OVS or JEPQ?
OVS holds 605 securities with 9.38% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.
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