XBAPvsOVLHETF Comparison
ETF 1
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+0.4%
VS
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) and Overlay Shares Hedged Large Cap Equity ETF (OVLH) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XBAP is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.85% for OVLH. XBAP is up 7.78% year-to-date (YTD) with -$16M in YTD flows. OVLH performs worse with 5.79% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of XBAP and OVLH 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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XBAP vs OVLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBAP OVLH | +0.57%-0.13% | +6.85%+7.67% | +7.78%+5.79% | +14.50%+15.57% | +45.60%+55.18% | +58.50%+54.72% |
| Flows | XBAP OVLH | -+$6M | -$4M+$9M | -$16M+$7M | -$140M+$32M | +$6M-$9M | +$38M+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBAP OVLH | +4.82%+10.05% | +3.48%+8.31% | +8.00%+9.47% | +10.40%+11.30% |
| Max drawdown | XBAP OVLH | -1.31%-3.41% | -1.31%-6.25% | -8.27%-9.59% | -14.74%-20.03% |
| Max drawdown duration | XBAP OVLH | 10d10d | 10d78d | 37d134d | 407d771d |
Trading data
XBAP | OVLH | |
Last sale 6/12/2026 at 1:30 PM | $41.65 | $41.65 |
| Previous close 06/12/2026 | $41.58 | $41.49 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XBAP | OVLH | |
|---|---|---|
| Last price | $41.65 | $41.65 |
| 1D performance | +0.17% | +0.39% |
| AuM | $133.30 M | $115.63 M |
| E/R | 0.79% | 0.85% |
Characteristics
XBAP | OVLH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2021 | January 15, 2021 |
| ESG | No | No |
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Exposure
Countries
XBAP
USA
100.17%
Other
-0.17%
OVLH
USA
94.91%
Other
5.09%
Sectors
XBAP
Information Techn.
36.91%
Communication Ser.
11.36%
Consumer Discreti.
10.46%
Financials
10.09%
Health Care
8.66%
Industrials
8.36%
Other
14.16%
OVLH
Information Techn.
34.97%
Communication Ser.
10.76%
Consumer Discreti.
9.91%
Financials
9.56%
Health Care
8.21%
Industrials
7.92%
Other
18.66%
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Diversification
XBAP
Total weight of top 15 holdings out of 15
45.34%
OVLH
Total weight of top 15 holdings out of 15
42.96%
Top 15 holdings
Data as of April 30, 2026
XBAP
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.34%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
OVLH
NVIDIA
7.70%
APPLE
6.32%
MICROSOFT-T
4.80%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.55%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
2.83%
META PLATFORMS
2.12%
TESLA
1.70%
BERKSHIRE HATHWAY
1.38%
JPMORGAN CHASE
1.25%
LILLY
1.18%
EXXON
1.02%
MICRON TECHNOLOGY
0.92%
WALMART INC
0.92%
Frequently asked questions about XBAP and OVLH
How have the XBAP and OVLH ETFs performed in 2026?
As of June 12, 2026, XBAP is up 7.78% year-to-date (YTD), while OVLH has returned 5.79%. That puts XBAP better performer ahead so far this year.
Which ETF is attracting more investor money: XBAP or OVLH?
Year-to-date, the XBAP ETF saw -$16M in flows, compared to +$7M for OVLH.
Which ETF is more volatile: XBAP or OVLH?
Over the past year, XBAP had a volatility of 3.48%, while OVLH experienced 8.31%.
Which ETF is bigger: XBAP or OVLH?
As of June 12, 2026, XBAP holds $133.30 M in assets under management (AUM), while OVLH manages $115.63 M.
What sectors do the XBAP and OVLH ETFs invest in?
XBAP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVLH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XBAP ETF and OVLH ETF?
XBAP top holdings include NVIDIA, APPLE and MICROSOFT-T. OVLH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XBAP or OVLH?
XBAP holds 503 securities with 45.34% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 42.96%.
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