OVTvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with OVT, 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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OVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVT ETF 2 | -0.34%– | +1.42%– | +1.52%– | +8.33%– | +22.66%– | +14.87%– |
| Flows | OVT ETF 2 | +$2M– | +$8M– | +$8M– | +$9M– | -$1M– | +$32M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVT ETF 2 | +4.14%– | +3.80%– | +4.07%– | +4.36%– |
| Max drawdown | OVT ETF 2 | -1.39%– | -2.04%– | -4.09%– | -13.67%– |
| Max drawdown duration | OVT ETF 2 | 31d– | 42d– | 200d– | 1037d– |
Trading data
OVT | ETF 2 | |
Last sale 4/1/2026 at 1:30 PM | $21.93 | – |
| Previous close 04/01/2026 | $21.91 | – |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/1/2026 at 1:30 PM
Live
Closed
OVT | ETF 2 | |
|---|---|---|
| Last price | $21.93 | – |
| 1D performance | +0.10% | – |
| AuM | $57.89 M | – |
| E/R | 0.8% | – |
Characteristics
OVT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 2397 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
OVT
USA
84.18%
Other
15.82%
ETF 2
Sectors
OVT
Banks
21.49%
Other
78.51%
ETF 2
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Diversification
OVT
Total weight of top 15 holdings out of 15
2.83%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
OVT
US91282CQD64
0.28%
Bank of America Corporation, 3.419% 20dec2028, USD
0.24%
AbbVie, 3.2% 21nov2029, USD
0.21%
CVS Health, 4.3% 25mar2028, USD
0.21%
T-Mobile USA, 3.875% 15apr2030, USD
0.19%
Boeing, 5.15% 1may2030, USD
0.19%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.18%
Pfizer, 4.45% 19may2028, USD
0.17%
Amgen, 5.15% 2mar2028, USD
0.17%
T-Mobile USA, 3.75% 15apr2027, USD
0.17%
Aercap Holdings, 3% 29oct2028, USD
0.16%
Cigna Group, 4.375% 15oct2028, USD
0.16%
JP Morgan, 4.851% 25jul2028, USD
0.16%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.16%
Citigroup, 4.412% 31mar2031, USD
0.16%
ETF 2
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