OVSvsKBFRETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) and Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) belong to the same industry segment: Options Strategies. OVS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, KBFR's top sector exposures are Finance, Healthcare and Technology. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of OVS and KBFR 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 KBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS KBFR | -2.75%-1.14% | +6.52%+7.59% | +21.49%n/a | +31.96%n/a | +47.91%n/a | +38.82%n/a |
| Flows | OVS KBFR | +$4M+$1M | +$13M+$3M | +$16M- | +$16M- | +$22M- | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS KBFR | +16.76%+11.36% | +19.05%n/a | +22.08%n/a | +23.08%n/a |
| Max drawdown | OVS KBFR | -4.19%-2.99% | -8.59%n/a | -30.33%n/a | -30.41%n/a |
| Max drawdown duration | OVS KBFR | 16d12d | 36dn/a | 380dn/a | 995dn/a |
Trading data
OVS | KBFR | |
Last sale 7/30/2026 at 1:30 PM | $41.31 | |
| Previous close 07/29/2026 | $40.79 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
OVS | KBFR | |
|---|---|---|
| Last price | $41.31 | – |
| 1D performance | +1.28% | – |
| AuM | $34.23 M | $10.80 M |
| E/R | 0.83% | 0.79% |
Characteristics
OVS | KBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Innovator |
| Benchmark | - | - |
| N° of holdings | 602 | 814 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
OVS
USA
99.27%
Other
0.73%
KBFR
USA
91.5%
Other
8.5%
Sectors
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.63%
KBFR
Total weight of top 15 holdings out of 15
3.95%
Top 15 holdings
Data as of June 30, 2026
OVS
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
KBFR
JFrog Ltd.
0.32%
TG Therapeutics, Inc.
0.29%
Apogee Therapeutics, Inc.
0.27%
Protagonist Therapeutics, Inc.
0.27%
Avnet, Inc.
0.27%
Spyre Therapeutics, Inc.
0.26%
Oscar Health, Inc.
0.26%
Vishay Intertechnology, Inc.
0.26%
Oruka Therapeutics, Inc.
0.25%
Enpro, Inc.
0.25%
Boot Barn Holdings, Inc.
0.25%
MYR Group, Inc.
0.25%
PTC Therapeutics, Inc.
0.25%
Gates Industrial Corp. Plc
0.25%
Archrock, Inc.
0.25%
Frequently asked questions about OVS and KBFR
Which ETF is bigger: OVS or KBFR?
As of July 29, 2026, OVS holds $34.23 M in assets under management (AUM), while KBFR manages $10.80 M.
What sectors do the OVS and KBFR ETFs invest in?
OVS leans toward sectors like Finance, Technology and Industrials. Meanwhile, KBFR focuses on Finance, Healthcare and Technology.
What are the top holdings of the OVS ETF and KBFR ETF?
OVS top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. KBFR holds in its top three: JFrog Ltd., TG Therapeutics, Inc. and Apogee Therapeutics, Inc..
Which ETF is more diversified: OVS or KBFR?
OVS holds 604 securities with 9.63% of its assets in the top 15. KBFR has 815 securities and a top 15 weight of 3.95%.
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