OVLH vs DDFD
Comparison between OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF) and Innovator Equity Dual Directional 15 Buffer ETF December (DDFD, ETF).
OVLH vs DDFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OVLH
$116M
Winner
DDFD
$116M
Expense Ratio
OVLH
0.80%
Winner
DDFD
0.79%
Max Drawdown
OVLH
21.00%
Winner
DDFD
3.10%
Sharpe Ratio
Winner
OVLH
1.32
DDFD
0.90
5Y Beta
OVLH
0.56
Winner
DDFD
0.35
OVLH vs DDFD - Historical Returns
Returns include dividend reinvestment.
1M
OVLH
-0.05%
Winner
DDFD
+0.40%
3M
Winner
OVLH
+7.79%
DDFD
+4.17%
6M
Winner
OVLH
+5.94%
DDFD
+4.22%
1Y
OVLH
+15.62%
DDFD
N/A
5Y(CAGR)
OVLH
+9.36%
DDFD
N/A
Max(CAGR)
Winner
OVLH
+10.54%
DDFD
+8.49%
OVLH vs DDFD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OVLH | DDFD |
|---|---|---|
| 2026 | +5.63% | +3.68% |
| 2025 | +15.91% | +0.64% |
| 2024 | +19.10% | N/A |
| 2023 | +17.29% | N/A |
| 2022 | -16.38% | N/A |
| 2021 | +20.91% | N/A |
OVLH vs DDFD Drawdown Comparison
The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.
The maximum drawdown for DDFD was -3.10%, occurring on Mar 30, 2026. Recovery took 43 trading sessions.
The current OVLH drawdown is -1.98%. The current DDFD drawdown is -0.35%.
| Rank | OVLH | DDFD |
|---|---|---|
| #1 | -20.69% Dec 27, 2021 - Feb 2, 2024 | -3.10% Feb 9, 2026 - Apr 13, 2026 |
| #2 | -8.81% Feb 19, 2025 - May 12, 2025 | -0.99% Jan 12, 2026 - Jan 26, 2026 |
| #3 | -6.36% Jan 27, 2026 - Apr 17, 2026 | -0.98% Jun 4, 2026 - Jun 10, 2026 |
| #4 | -5.22% Jul 16, 2024 - Sep 13, 2024 | -0.83% Feb 2, 2026 - Feb 9, 2026 |
| #5 | -5.22% Sep 3, 2021 - Oct 28, 2021 | -0.63% Dec 11, 2025 - Dec 19, 2025 |
| #6 | -3.89% Feb 16, 2021 - Mar 15, 2021 | -0.31% Jan 26, 2026 - Feb 2, 2026 |
| #7 | -3.83% May 7, 2021 - Jun 11, 2021 | -0.30% May 1, 2026 - May 5, 2026 |
| #8 | -3.83% Mar 27, 2024 - May 15, 2024 | -0.30% May 14, 2026 - May 21, 2026 |
| #9 | -3.53% Jun 2, 2026 - Jun 10, 2026 | -0.29% Dec 26, 2025 - Jan 9, 2026 |
| #10 | -3.16% Oct 28, 2025 - Jan 12, 2026 | -0.19% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -3.06% Dec 6, 2024 - Feb 19, 2025 | -0.16% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -2.72% Jul 12, 2021 - Jul 23, 2021 | -0.16% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -2.64% Nov 24, 2021 - Dec 10, 2021 | -0.15% May 11, 2026 - May 14, 2026 |
| #14 | -2.57% Dec 15, 2021 - Dec 27, 2021 | -0.15% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -2.43% Jan 26, 2021 - Feb 4, 2021 | -0.13% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between OVLH and DDFD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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