OVSvsRFLRETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) and Innovator U.S. Small Cap Managed Floor ETF (RFLR) belong to the same industry segment: Options Strategies. OVS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, RFLR's top sector exposures are Finance, Healthcare and Technology. OVS is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.89% for RFLR. OVS is up 21.49% year-to-date (YTD) with +$16M in YTD flows. RFLR performs worse with 13.16% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of OVS and RFLR 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 RFLR 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 RFLR | -2.75%-1.58% | +6.52%+8.20% | +21.49%+13.16% | +31.96%+24.08% | +47.91%n/a | +38.82%n/a |
| Flows | OVS RFLR | +$4M+$2M | +$13M+$11M | +$16M+$42M | +$16M+$59M | +$22M- | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS RFLR | +16.76%+12.04% | +19.05%+12.97% | +22.08%n/a | +23.08%n/a |
| Max drawdown | OVS RFLR | -4.19%-3.13% | -8.59%-5.65% | -30.33%n/a | -30.41%n/a |
| Max drawdown duration | OVS RFLR | 16d12d | 36d43d | 380dn/a | 995dn/a |
Trading data
OVS | RFLR | |
Last sale 7/30/2026 at 1:30 PM | $41.31 | $32.38 |
| Previous close 07/29/2026 | $40.79 | $32.13 |
| 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 | RFLR | |
|---|---|---|
| Last price | $41.31 | $32.38 |
| 1D performance | +1.28% | +0.78% |
| AuM | $34.23 M | $91.46 M |
| E/R | 0.83% | 0.89% |
Characteristics
OVS | RFLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Innovator |
| Benchmark | - | - |
| N° of holdings | 602 | 813 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | September 16, 2024 |
| ESG | No | No |
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Exposure
Countries
OVS
USA
99.27%
Other
0.73%
RFLR
USA
91.73%
Other
8.27%
Sectors
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
RFLR
Finance
25.51%
Healthcare
17.47%
Technology
12.07%
Industrials
8.77%
Other
36.18%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.63%
RFLR
Total weight of top 15 holdings out of 15
4.63%
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%
RFLR
Vishay Intertechnology, Inc.
0.40%
Commvault Systems, Inc.
0.40%
Axcelis Technologies, Inc.
0.36%
Varonis Systems, Inc.
0.36%
TG Therapeutics, Inc.
0.31%
Tenable Holdings, Inc.
0.30%
Robert Half, Inc.
0.29%
SM Energy Co.
0.29%
First BanCorp (Puerto Rico)
0.29%
Lantheus Holdings, Inc.
0.28%
Mercury Systems, Inc.
0.28%
Granite Construction, Inc.
0.27%
Extreme Networks, Inc.
0.27%
JFrog Ltd.
0.27%
PTC Therapeutics, Inc.
0.26%
Frequently asked questions about OVS and RFLR
How have the OVS and RFLR ETFs performed in 2026?
As of July 29, 2026, OVS is up 21.49% year-to-date (YTD), while RFLR has returned 13.16%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or RFLR?
Year-to-date, the OVS ETF saw +$16M in flows, compared to +$42M for RFLR.
Which ETF is more volatile: OVS or RFLR?
Over the past year, OVS had a volatility of 19.05%, while RFLR experienced 12.97%.
Which ETF is bigger: OVS or RFLR?
As of July 29, 2026, OVS holds $34.23 M in assets under management (AUM), while RFLR manages $91.46 M.
What sectors do the OVS and RFLR ETFs invest in?
OVS leans toward sectors like Finance, Technology and Industrials. Meanwhile, RFLR focuses on Finance, Healthcare and Technology.
What are the top holdings of the OVS ETF and RFLR ETF?
OVS top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. RFLR holds in its top three: Vishay Intertechnology, Inc., Commvault Systems, Inc. and Axcelis Technologies, Inc..
Which ETF is more diversified: OVS or RFLR?
OVS holds 604 securities with 9.63% of its assets in the top 15. RFLR has 814 securities and a top 15 weight of 4.63%.
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Latest news about OVS & RFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
RFLR
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