XDSQvsOVLETF Comparison
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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: Information Technology, Communication Services and Consumer Discretionary. Both XDSQ and OVL have the same Total Expense Ratio (TER) of 0.79%. XDSQ is up 3.21% year-to-date (YTD) with -$2M in YTD flows. OVL performs better with 11.93% YTD performance, and +$92M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDSQ OVL | +1.12%+1.11% | +6.60%+13.95% | +3.21%+11.93% | +15.98%+31.18% | +50.43%+83.08% | +60.97%+92.39% |
| Flows | XDSQ OVL | -$3M+$33M | -$74M+$100M | -$2M+$92M | +$6M+$33M | +$20M+$54M | +$33M+$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDSQ OVL | +10.15%+16.89% | +10.26%+14.38% | +13.94%+17.16% | +15.45%+19.00% |
| Max drawdown | XDSQ OVL | -4.49%-5.22% | -9.58%-8.71% | -18.81%-21.55% | -26.09%-28.68% |
| Max drawdown duration | XDSQ OVL | 20d16d | 84d47d | 149d133d | 555d745d |
Trading data
XDSQ | OVL | |
Last sale 6/18/2026 at 1:30 PM | $42.88 | $57.08 |
| Previous close 06/18/2026 | $42.85 | $56.41 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XDSQ | OVL | |
|---|---|---|
| Last price | $42.88 | $57.08 |
| 1D performance | +0.07% | +1.19% |
| AuM | $68.78 M | $287.33 M |
| E/R | 0.79% | 0.79% |
Characteristics
XDSQ | OVL | |
|---|---|---|
| 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 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
XDSQ
USA
99.93%
Other
0.07%
OVL
USA
96.64%
Other
3.36%
Sectors
XDSQ
Information Techn.
36.83%
Communication Ser.
11.33%
Consumer Discreti.
10.44%
Financials
10.06%
Health Care
8.64%
Industrials
8.34%
Other
14.36%
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%
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Diversification
XDSQ
Total weight of top 15 holdings out of 15
45.23%
OVL
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
XDSQ
NVIDIA
8.10%
APPLE
6.66%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.24%
TESLA
1.79%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
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 XDSQ and OVL
How have the XDSQ and OVL ETFs performed in 2026?
As of June 18, 2026, XDSQ is up 3.21% year-to-date (YTD), while OVL has returned 11.93%. 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 -$2M in flows, compared to +$92M for OVL.
Which ETF is more volatile: XDSQ or OVL?
Over the past year, XDSQ had a volatility of 10.26%, while OVL experienced 14.38%.
Which ETF is bigger: XDSQ or OVL?
As of June 18, 2026, XDSQ holds $68.78 M in assets under management (AUM), while OVL manages $287.33 M.
What sectors do the XDSQ and OVL ETFs invest in?
XDSQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XDSQ ETF and OVL ETF?
XDSQ top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XDSQ or OVL?
XDSQ holds 503 securities with 45.23% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.74%.
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