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 Industrials, Financials and Information Technology. In contrast, KBFR's top sector exposures are Financials, Information Technology and Industrials. 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS KBFR | +7.15%+5.00% | +17.68%+9.08% | +21.75%n/a | +40.19%n/a | +56.33%n/a | +35.29%n/a |
| Flows | OVS KBFR | +$793K- | +$8M+$1M | +$10M- | +$11M- | +$16M- | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS KBFR | +18.64%+10.56% | +19.24%n/a | +22.16%n/a | +23.26%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 6/16/2026 at 1:30 PM | $41.26 | |
| Previous close 06/15/2026 | $41.54 | |
| 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 | KBFR | |
|---|---|---|
| Last price | $41.26 | – |
| 1D performance | -0.68% | – |
| AuM | $29.08 M | $7.93 M |
| E/R | 0.83% | 0.79% |
Characteristics
OVS | KBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Innovator |
| Benchmark | - | - |
| N° of holdings | 557 | 738 |
| 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
97.85%
Other
2.15%
KBFR
USA
90.56%
Other
9.44%
Sectors
OVS
Industrials
15.98%
Financials
15.67%
Information Techn.
14.29%
Consumer Discreti.
12.74%
Health Care
10.06%
Other
31.26%
KBFR
Financials
15.22%
Information Techn.
13.94%
Industrials
13.54%
Health Care
13.08%
Consumer Discreti.
9.2%
Other
35.02%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.38%
KBFR
Total weight of top 15 holdings out of 15
4.44%
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%
KBFR
FORMFACTOR
0.40%
VIAVI SOLUTIONS INC
0.37%
PLANET LABS PBC
0.37%
APPLIED OPTOEL/D
0.34%
ENERSYS
0.31%
ARGAN
0.29%
POWELL INDUSTRIES
0.29%
VIASAT
0.28%
US3004261034
0.28%
CLEARWATER ANALYTICS HOLDINGS INC
0.26%
ESCO TECHNOLOGIES
0.25%
MAXLINEAR
0.25%
STONEX GROUP INC
0.25%
SILICON LABS
0.25%
VICOR
0.25%
Frequently asked questions about OVS and KBFR
Which ETF is bigger: OVS or KBFR?
As of June 15, 2026, OVS holds $29.08 M in assets under management (AUM), while KBFR manages $7.93 M.
What sectors do the OVS and KBFR ETFs invest in?
OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, KBFR focuses on Financials, Information Technology and Industrials.
What are the top holdings of the OVS ETF and KBFR ETF?
OVS top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. KBFR holds in its top three: FORMFACTOR, VIAVI SOLUTIONS INC and PLANET LABS PBC.
Which ETF is more diversified: OVS or KBFR?
OVS holds 605 securities with 9.38% of its assets in the top 15. KBFR has 823 securities and a top 15 weight of 4.44%.
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