XDSQvsOVLETF Comparison
ETF 1
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
This fund is part of
Options Strategies
-0.07%
VS
Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) and Overlay Shares Large Cap Equity ETF (OVL) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both XDSQ and OVL have the same Total Expense Ratio (TER) of 0.79%. XDSQ is up 6.22% year-to-date (YTD) with +$5M in YTD flows. OVL performs better with 15.56% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of XDSQ 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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XDSQ vs OVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDSQ OVL | +2.36%+2.43% | +4.83%+6.57% | +6.22%+15.56% | +15.98%+27.53% | +51.86%+84.59% | +59.40%+85.03% |
| Flows | XDSQ OVL | +$7M+$55M | +$3M+$140M | +$5M+$177M | +$6M+$174M | +$7M+$143M | +$39M+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDSQ OVL | +7.95%+15.96% | +10.66%+14.89% | +14.06%+17.29% | +15.50%+19.06% |
| Max drawdown | XDSQ OVL | -3.10%-5.22% | -9.58%-8.71% | -18.81%-21.55% | -26.09%-28.68% |
| Max drawdown duration | XDSQ OVL | 16d62d | 84d47d | 149d133d | 555d745d |
Trading data
XDSQ | OVL | |
Last sale 8/6/2026 at 1:30 PM | $44.22 | $57.77 |
| Previous close 08/05/2026 | $44.30 | $57.84 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
XDSQ | OVL | |
|---|---|---|
| Last price | $44.22 | $57.77 |
| 1D performance | -0.17% | -0.12% |
| AuM | $77.43 M | $378.18 M |
| E/R | 0.79% | 0.79% |
Characteristics
XDSQ | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2021 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
XDSQ
USA
99.99%
Other
0.01%
OVL
USA
96.33%
Other
3.67%
Sectors
XDSQ
Technology
47.05%
Finance
13.35%
Consumer Non-Cycl.
9.01%
Healthcare
8.91%
Industrials
8.17%
Other
13.51%
OVL
Technology
45.33%
Finance
12.86%
Consumer Non-Cycl.
8.68%
Healthcare
8.58%
Industrials
7.87%
Other
16.68%
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Diversification
XDSQ
Total weight of top 15 holdings out of 15
44.2%
OVL
Total weight of top 15 holdings out of 15
42.59%
Top 15 holdings
Data as of June 30, 2026
XDSQ
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.29%
Intel Corp.
1.05%
OVL
NVIDIA Corp.
7.43%
Apple, Inc.
6.52%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.45%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.24%
Intel Corp.
1.01%
Frequently asked questions about XDSQ and OVL
How have the XDSQ and OVL ETFs performed in 2026?
As of August 5, 2026, XDSQ is up 6.22% year-to-date (YTD), while OVL has returned 15.56%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: XDSQ or OVL?
Year-to-date, the XDSQ ETF saw +$5M in flows, compared to +$177M for OVL.
Which ETF is more volatile: XDSQ or OVL?
Over the past year, XDSQ had a volatility of 10.66%, while OVL experienced 14.89%.
Which ETF is bigger: XDSQ or OVL?
As of August 5, 2026, XDSQ holds $77.43 M in assets under management (AUM), while OVL manages $378.18 M.
What sectors do the XDSQ and OVL ETFs invest in?
XDSQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OVL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XDSQ ETF and OVL ETF?
XDSQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. OVL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XDSQ or OVL?
XDSQ holds 503 securities with 44.2% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 42.59%.
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