XCEM vs XOVR
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF).
5-Year PerformanceXCEM has outperformed XOVR, delivering a return of +11.4% compared to +5.1%
XCEM vs XOVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$2B
XOVR
$2B
Expense Ratio
Winner
XCEM
0.16%
XOVR
0.75%
Max Drawdown
Winner
XCEM
43.98%
XOVR
72.78%
Sharpe Ratio
Winner
XCEM
2.04
XOVR
0.35
5Y Beta
Winner
XCEM
0.88
XOVR
1.24
P/E Ratio
XCEM
N/A
XOVR
44.03
Forward P/E
XCEM
N/A
XOVR
27.77
PEG Ratio
XCEM
N/A
XOVR
0.34
5Y Dividends CAGR
XCEM
13.90%
XOVR
N/A
Debt to Equity
XCEM
N/A
XOVR
27.33%
P/S Ratio
XCEM
N/A
XOVR
8.62
P/B Ratio
XCEM
N/A
XOVR
9.88
XCEM vs XOVR - Holdings Comparison
XCEM and XOVR have 1 common holdings. Overlap is -0.32%
XCEM's top 25 holdings weight is 44.75%. XOVR's top 25 holdings weight is 81.05%.
| Rank | XCEM | XOVR |
|---|---|---|
| #1 | n/a (n/a) - 16.56% | NVIDIA CORP (NVDA) - 11.23% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64% | ALPHABET INC CLASS A (GOOGL) - 7.03% |
| #3 | SK HYNIX INC (n/a) - 4.09% | ASTERA LABS INC (ALAB) - 6.08% |
| #4 | ICICI BANK LTD ADR (IBN) - 1.34% | META PLATFORMS INC CLASS A (META) - 5.05% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.94% |
| #6 | MEDIATEK INC (n/a) - 1.22% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.47% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.08% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.33% |
| #8 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04% | ROCKET LAB CORP (RKLB) - 3.23% |
| #9 | AL RAJHI BANK (n/a) - 1.02% | NATERA INC (NTRA) - 3.09% |
| #10 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96% | MONGODB INC CLASS A (MDB) - 2.89% |
| #11 | HDFC BANK LTD ADR (HDB) - 0.90% | REDDIT INC CLASS A SHARES (RDDT) - 2.88% |
| #12 | NASPERS LTD CLASS N (n/a) - 0.90% | ARISTA NETWORKS INC (ANET) - 2.54% |
| #13 | INFOSYS LTD ADR (INFY) - 0.90% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.45% |
| #14 | HYUNDAI MOTOR CO (n/a) - 0.82% | AXON ENTERPRISE INC (AXON) - 2.42% |
| #15 | n/a (n/a) - 0.80% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.21% |
| #16 | GOLD FIELDS LTD (n/a) - 0.77% | ROKU INC CLASS A (ROKU) - 2.12% |
| #17 | PKO BANK POLSKI SA (n/a) - 0.75% | PEGASYSTEMS INC (PEGA) - 2.03% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.93% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.87% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.67% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.85% |
| #21 | n/a (n/a) - 0.33% | EXELIXIS INC (EXEL) - 1.79% |
| #22 | n/a (n/a) - 0.32% | TESLA INC (TSLA) - 1.75% |
| #23 | MTN GROUP LTD (n/a) - 0.32% | TOAST INC CLASS A (TOST) - 1.73% |
| #24 | n/a (n/a) - 0.32% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.65% |
| #25 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31% | MEDPACE HOLDINGS INC (MEDP) - 1.49% |
| Total Holdings | 301 | 31 |
XCEM vs XOVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCEM
+6.35%
XOVR
+6.11%
3M
Winner
XCEM
+26.70%
XOVR
+15.38%
6M
Winner
XCEM
+40.42%
XOVR
+0.05%
1Y
Winner
XCEM
+60.53%
XOVR
+8.89%
5Y(CAGR)
Winner
XCEM
+11.44%
XOVR
+5.10%
10Y(CAGR)
Winner
XCEM
+12.68%
XOVR
+10.23%
Max(CAGR)
Winner
XCEM
+12.36%
XOVR
+10.23%
XCEM vs XOVR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | XOVR |
|---|---|---|
| 2026 | +31.80% | -0.05% |
| 2025 | +33.80% | +10.72% |
| 2024 | +1.38% | +37.69% |
| 2023 | +20.52% | +53.31% |
| 2022 | -18.63% | -40.54% |
| 2021 | +6.23% | -8.04% |
| 2020 | +8.30% | +47.73% |
| 2019 | +18.74% | +30.94% |
| 2018 | -11.80% | -6.28% |
| 2017 | +33.04% | +1.68% |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs XOVR Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The current XCEM drawdown is -3.74%. The current XOVR drawdown is -8.06%.
| Rank | XCEM | XOVR |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -56.89% Feb 12, 2021 - Aug 6, 2025 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -29.58% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -28.37% Aug 29, 2018 - Apr 29, 2019 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -24.32% Oct 27, 2025 - Mar 30, 2026 |
| #5 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -12.49% Apr 29, 2019 - Jul 26, 2019 |
| #6 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -11.84% Sep 2, 2020 - Oct 9, 2020 |
| #7 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -11.72% Oct 13, 2020 - Dec 4, 2020 |
| #8 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -10.56% Jul 26, 2019 - Nov 27, 2019 |
| #9 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -9.45% Mar 12, 2018 - Jun 1, 2018 |
| #10 | -8.95% Jun 2, 2026 - Jun 5, 2026 | -8.56% Jan 29, 2018 - Mar 8, 2018 |
| #11 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -7.86% Dec 22, 2020 - Jan 8, 2021 |
| #12 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -7.65% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -5.86% May 8, 2026 - May 26, 2026 | -5.38% Jul 25, 2018 - Aug 29, 2018 |
| #14 | -5.64% May 7, 2021 - Jun 1, 2021 | -5.06% Aug 5, 2020 - Aug 18, 2020 |
| #15 | -5.58% Feb 17, 2021 - May 7, 2021 | -5.05% Jun 10, 2020 - Jun 22, 2020 |
Correlation
Correlation between XCEM and XOVR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2015 - 2025)
XCEM vs XOVR dividend yield comparison.
| Year | XCEM | XOVR |
|---|---|---|
| 2025 | 3.25% | 0.00% |
| 2024 | 2.76% | 0.00% |
| 2023 | 1.22% | 0.00% |
| 2022 | 2.42% | 0.00% |
| 2021 | 1.94% | 57.75% |
| 2020 | 1.63% | 6.31% |
| 2019 | 2.11% | 0.08% |
| 2018 | 2.70% | 3.71% |
| 2017 | 9.56% | 0.08% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
Select Stocks to Compare
Popular: XCEM vs SPYXOVR vs SPY
More Comparisons
Compare with similar stocks