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, Health Care 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OVS vs KBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS KBFR | +14.46%+4.96% | +9.43%n/a | +16.24%n/a | +44.22%n/a | +58.52%n/a | +34.36%n/a |
| Flows | OVS KBFR | -+$1M | +$2M- | +$2M- | +$4M- | +$9M- | +$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS KBFR | +20.04%n/a | +19.71%n/a | +22.41%n/a | +23.33%n/a |
| Max drawdown | OVS KBFR | -8.40%n/a | -8.59%n/a | -30.33%n/a | -30.41%n/a |
| Max drawdown duration | OVS KBFR | 59dn/a | 36dn/a | 380dn/a | 995dn/a |
Trading data
OVS | KBFR | |
Last sale 4/30/2026 at 6:40 PM | $40.03 | |
| Previous close 04/29/2026 | $39.28 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/30/2026 at 6:40 PM
Live
Closed
OVS | KBFR | |
|---|---|---|
| Last price | $40.03 | – |
| 1D performance | +1.91% | – |
| AuM | $20.40 M | $7.65 M |
| E/R | 0.83% | 0.79% |
Characteristics
OVS | KBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Innovator |
| Benchmark | - | - |
| N° of holdings | 559 | 751 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | February 24, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
OVS
USA
97.78%
Other
2.22%
KBFR
USA
85.58%
Other
14.42%
Sectors
OVS
Industrials
16.26%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.15%
Health Care
10.11%
Other
31.4%
KBFR
Financials
14.95%
Health Care
12.68%
Industrials
12.48%
Information Techn.
12.21%
Consumer Discreti.
8.89%
Other
38.79%
Advertisement
Diversification
OVS
Total weight of top 15 holdings out of 15
8.22%
KBFR
Total weight of top 15 holdings out of 15
3.91%
Top 15 holdings
Data as of March 31, 2026
OVS
US0669224778
1.36%
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.50%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
LKQ
0.49%
FORMFACTOR
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
KBFR
US92333F1012
0.32%
PLANET LABS PBC
0.31%
ARGAN
0.28%
ESCO TECHNOLOGIES
0.27%
CLEARWATER ANALYTICS HOLDINGS INC
0.27%
VIAVI SOLUTIONS INC
0.27%
FORMFACTOR
0.26%
ENERSYS
0.26%
SILICON LABS
0.25%
SM ENERGY
0.25%
PROTAGONIST THERAPEUTICS INC
0.25%
MURPHY OIL
0.24%
US3004261034
0.23%
US2189371006
0.23%
VIASAT
0.22%
Frequently asked questions about OVS and KBFR
Which ETF is bigger: OVS or KBFR?
As of April 30, 2026, OVS holds $20.40 M in assets under management (AUM), while KBFR manages $7.65 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, Health Care and Industrials.
What are the top holdings of the OVS ETF and KBFR ETF?
OVS top holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC. KBFR holds in its top three: US92333F1012, PLANET LABS PBC and ARGAN.
Which ETF is more diversified: OVS or KBFR?
OVS holds 604 securities with 8.22% of its assets in the top 15. KBFR has 834 securities and a top 15 weight of 3.91%.
Advertisement
Advertisement
