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VOXPvsOVLETF Comparison

ETF 1

VOXP

Vox Populi ETF

This fund is part of

US Large Cap

+0.54%

Full VOXP fund page

VS

ETF 2

OVL

Overlay Shares Large Cap Equity ETF

This fund is part of

Options Strategies

+0.4%

Full OVL fund page

Vox Populi ETF (VOXP) belongs to the US Large Cap segment. Overlay Shares Large Cap Equity ETF (OVL) is part of the Options Strategies segment. VOXP's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, OVL's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VOXP is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.79% for OVL. VOXP is up 8.59% year-to-date (YTD) with - in YTD flows. OVL performs better with 10.84% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of VOXP and OVL 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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VOXP vs OVL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOXP OVL	+0.60%+0.14%	+11.40%+12.62%	+8.59%+10.84%	+24.00%+28.57%	+78.36%+83.48%	n/a+85.94%
Flows	VOXP OVL	-+$36M	-+$84M	-+$84M	-+$25M	+$1M+$46M	-+$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOXP OVL	+15.27%+16.69%	+12.38%+14.27%	+15.04%+17.10%	n/a+18.98%
Max drawdown	VOXP OVL	-5.47%-5.91%	-9.04%-8.71%	-19.22%-21.55%	n/a-28.68%
Max drawdown duration	VOXP OVL	21d21d	76d47d	126d133d	n/a745d

Trading data

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	VOXP	OVL
Last sale 6/12/2026 at 1:30 PM	$38.32	$56.48
Previous close 06/11/2026	$38.15	$56.16
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VOXP	OVL
Last price	$38.32	$56.48
1D performance	+0.46%	+0.57%
AuM	$5.75 M	$276.63 M
E/R	0.3%	0.79%

Characteristics

	VOXP	OVL
Management strategy	Active	Active
Provider	Distribution Cognizant	Overlay Shares
Benchmark	-	-
N° of holdings	466	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2022	September 25, 2019
ESG	No	No

More VOXP data on Trackinsight

More OVL data on Trackinsight

Exposure

Countries

VOXP

USA

93.78%

Other

6.22%

OVL

USA

96.64%

Other

3.36%

Sectors

VOXP

Information Techn.

34.94%

Communication Ser.

10.99%

Financials

10.73%

Consumer Discreti.

10.45%

Health Care

7.67%

Industrials

7.18%

Other

18.04%

OVL

Information Techn.

35.61%

Communication Ser.

10.96%

Consumer Discreti.

10.09%

Financials

9.73%

Health Care

8.36%

Industrials

8.07%

Other

17.18%

Diversification

VOXP

Total weight of top 15 holdings out of 15

44.62%

OVL

Total weight of top 15 holdings out of 15

43.74%

Top 15 holdings

Data as of April 30, 2026

VOXP

NVIDIA

8.09%

ALPHABET INC-CL

6.22%

APPLE

5.98%

MICROSOFT-T

4.83%

AMAZON.COM INC

4.55%

BROADCOM LIMITED

2.90%

META PLATFORMS

2.28%

TESLA

1.82%

WALMART INC

1.44%

BERKSHIRE HATHWAY

1.41%

JPMORGAN CHASE

1.25%

LILLY

1.08%

VISA INCORPORATION

0.95%

EXXON

0.94%

MICRON TECHNOLOGY

0.88%

OVL

NVIDIA

7.84%

APPLE

6.44%

MICROSOFT-T

4.89%

AMAZON.COM INC

4.18%

ALPHABET INC-CL

3.62%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.89%

META PLATFORMS

2.16%

TESLA

1.73%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.27%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.93%

Frequently asked questions about VOXP and OVL

How have the VOXP and OVL ETFs performed in 2026?

As of June 12, 2026, VOXP is up 8.59% year-to-date (YTD), while OVL has returned 10.84%. That puts OVL better performer ahead so far this year.

Which ETF is attracting more investor money: VOXP or OVL?

Year-to-date, the VOXP ETF saw - in flows, compared to +$84M for OVL.

Which ETF is more volatile: VOXP or OVL?

Over the past year, VOXP had a volatility of 12.38%, while OVL experienced 14.27%.

Which ETF is bigger: VOXP or OVL?

As of June 12, 2026, VOXP holds $5.75 M in assets under management (AUM), while OVL manages $276.63 M.

What sectors do the VOXP and OVL ETFs invest in?

VOXP leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.

VOXPvsOVLETF Comparison

Vox Populi ETF

Overlay Shares Large Cap Equity ETF

VOXP vs OVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VOXP and OVL ETFs performed in 2026?

As of June 12, 2026, VOXP is up 8.59% year-to-date (YTD), while OVL has returned 10.84%. That puts OVL better performer ahead so far this year.

Which ETF is attracting more investor money: VOXP or OVL?

Year-to-date, the VOXP ETF saw - in flows, compared to +$84M for OVL.

Which ETF is more volatile: VOXP or OVL?

Over the past year, VOXP had a volatility of 12.38%, while OVL experienced 14.27%.

Which ETF is bigger: VOXP or OVL?

As of June 12, 2026, VOXP holds $5.75 M in assets under management (AUM), while OVL manages $276.63 M.

What sectors do the VOXP and OVL ETFs invest in?

VOXP leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the VOXP ETF and OVL ETF?

VOXP top holdings include NVIDIA, ALPHABET INC-CL and APPLE. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VOXP or OVL?

VOXP holds 495 securities with 44.62% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.74%.

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