Overlay Shares Hedged Large Cap Equity ETF (OVLH) Alternatives
Overlay Shares Hedged Large Cap Equity ETF (OVLH) belongs to the Equity Hedged category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with OVLH. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to OVLH
OVLH charges 0.80% annually. Among ETFs in the Equity Hedged category, these options have the lowest expense ratios among OVLH alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Global X S&P 500 Tail Risk ETF | 0.25% | Aug 25, 2021 | OVLH vs XTR | |
| Global X S&P 500 Collar 95-110 ETF | 0.25% | Aug 25, 2021 | OVLH vs XCLR | |
| Invesco S&P 500 Downside Hedged ETF | 0.39% | Dec 6, 2012 | OVLH vs PHDG | |
| Invesco QQQ Hedged Advantage ETF | 0.45% | May 5, 2025 | OVLH vs QQHG | |
| Fidelity Hedged Equity ETF | 0.48% | Apr 9, 2024 | OVLH vs FHEQ |
Best Risk-Adjusted Alternatives to OVLH
Among ETFs in the Equity Hedged category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Cambria Value and Momentum ETF | 92 | Sep 8, 2015 | OVLH vs VAMO | |
| iShares Large Cap Max Buffer Jun ETF | 91 | Jun 28, 2024 | OVLH vs MAXJ | |
| Innovator U.S. Small Cap Managed Floor ETF | 89 | Sep 17, 2024 | OVLH vs RFLR | |
| Swan Hedged Equity US Large Cap ETF | 88 | Dec 22, 2020 | OVLH vs HEGD | |
| LHA Market State Tactical Beta ETF | 82 | Sep 29, 2020 | OVLH vs MSTB |
Top Performing OVLH Alternatives (YTD)
OVLH alternatives from the Equity Hedged category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Cambria Value and Momentum ETF | 4.13% | Sep 8, 2015 | OVLH vs VAMO | |
| Innovator U.S. Small Cap Managed Floor ETF | 2.14% | Sep 17, 2024 | OVLH vs RFLR | |
| Invesco S&P 500 Downside Hedged ETF | 1.32% | Dec 6, 2012 | OVLH vs PHDG | |
| JPMorgan International Hedged Equity Laddered Over... | 0.69% | Mar 15, 2019 | OVLH vs HOLA | |
| Kraneshares Hedgeye Hedged Equity Index ETF | -0.11% | Jul 15, 2024 | OVLH vs KSPY |
Lowest Volatility Alternatives to OVLH
OVLH alternatives from the Equity Hedged category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 5.67% | Jun 28, 2024 | OVLH vs MAXJ | |
| Swan Hedged Equity US Large Cap ETF | 7.99% | Dec 22, 2020 | OVLH vs HEGD | |
| JPMorgan International Hedged Equity Laddered Over... | 9.31% | Mar 15, 2019 | OVLH vs HOLA | |
| Invesco QQQ Hedged Advantage ETF | 9.59% | May 5, 2025 | OVLH vs QQHG | |
| Global X S&P 500 Collar 95-110 ETF | 10.52% | Aug 25, 2021 | OVLH vs XCLR |
Lowest Drawdown Alternatives to OVLH
OVLH alternatives from the Equity Hedged category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | -3.88% | Jun 28, 2024 | OVLH vs MAXJ | |
| Swan Hedged Equity US Large Cap ETF | -4.39% | Dec 22, 2020 | OVLH vs HEGD | |
| Cambria Value and Momentum ETF | -5.55% | Sep 8, 2015 | OVLH vs VAMO | |
| Innovator U.S. Small Cap Managed Floor ETF | -5.79% | Sep 17, 2024 | OVLH vs RFLR | |
| Fidelity Hedged Equity ETF | -7.77% | Apr 9, 2024 | OVLH vs FHEQ |
Other ETFs from Liquid Strategies
Most popular Liquid Strategies ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Overlay Shares Large Cap Equity ETF | Large Cap Growth Equities, Actively Managed | 68 | -2.96% | Sep 30, 2019 | OVLH vs OVL | |
| Overlay Shares Core Bond ETF | Intermediate Core Bond, Actively Managed | 76 | 1.53% | Sep 30, 2019 | OVLH vs OVB | |
| Overlay Shares Short Term Bond ETF | Corporate Bonds, Actively Managed | 94 | 1.21% | Jan 14, 2021 | OVLH vs OVT | |
| Overlay Shares Municipal Bond ETF | Municipal Bonds, Actively Managed | 75 | 1.20% | Sep 30, 2019 | OVLH vs OVM | |
| Overlay Shares Foreign Equity ETF | Foreign Large Cap Equities, Actively Managed | 82 | 3.04% | Sep 30, 2019 | OVLH vs OVF | |
| Overlay Shares Small Cap Equity ETF | Small Cap Blend Equities, Actively Managed | 56 | 4.70% | Sep 30, 2019 | OVLH vs OVS |
Often Compared With OVLH
What investors most often compare with OVLH, based on PortfoliosLab usage data.
Compare OVLH with Any Fund or Stock
Compare OVLH with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.