XOVR vs BALI

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).

XOVR vs BALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	BALI(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.75%	0.35%
Max Drawdown	72.78%	18.92%
Sharpe Ratio	0.42	2.18
5Y Beta	1.24	0.82
P/E Ratio	43.37	25.03
Forward P/E	27.00	20.15
PEG Ratio	0.36	N/A
5Y EPS CAGR	N/A	25.82%
Debt to Equity	27.10%	-15.37%
P/S Ratio	8.36	2.88
P/B Ratio	9.44	5.08

Net Assets

XOVR

$1B

Winner

BALI

$1.10B

Expense Ratio

XOVR

0.75%

Winner

BALI

0.35%

Max Drawdown

XOVR

72.78%

Winner

BALI

18.92%

Sharpe Ratio

XOVR

0.42

Winner

BALI

2.18

5Y Beta

XOVR

1.24

Winner

BALI

0.82

P/E Ratio

XOVR

43.37

Winner

BALI

25.03

Forward P/E

XOVR

27.00

Winner

BALI

20.15

PEG Ratio

XOVR

0.36

BALI

N/A

5Y EPS CAGR

XOVR

N/A

BALI

25.82%

Debt to Equity

XOVR

27.10%

Winner

BALI

-15.37%

P/S Ratio

XOVR

8.36

Winner

BALI

2.88

P/B Ratio

XOVR

9.44

Winner

BALI

5.08

XOVR vs BALI - Holdings Comparison

XOVR and BALI have 11 common holdings. Overlap is 5.15%

XOVR's top 25 holdings weight is 69.58%. BALI's top 25 holdings weight is 84.67%.

Rank	XOVR	BALI
#1	NVIDIA CORP (NVDA) - 9.92%	CASH OFFSET (n/a) - 32.99%
#2	ALPHABET INC CLASS A (GOOGL) - 6.18%	NVIDIA CORP (NVDA) - 7.05%
#3	META PLATFORMS INC CLASS A (META) - 5.19%	APPLE INC (AAPL) - 5.79%
#4	CASH EQUIVALENT (n/a) - 3.89%	MICROSOFT CORP (MSFT) - 5.30%
#5	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.41%	AMAZON.COM INC (AMZN) - 4.01%
#6	ASTERA LABS INC (ALAB) - 3.07%	ALPHABET INC CLASS A (GOOGL) - 3.08%
#7	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.88%	ALPHABET INC CLASS C (GOOG) - 2.48%
#8	VEEVA SYSTEMS INC CLASS A (VEEV) - 2.75%	BROADCOM INC (AVGO) - 2.40%
#9	NATERA INC (NTRA) - 2.69%	JOHNSON & JOHNSON (JNJ) - 1.99%
#10	REDDIT INC CLASS A SHARES (RDDT) - 2.48%	META PLATFORMS INC CLASS A (META) - 1.86%
#11	ARISTA NETWORKS INC (ANET) - 2.27%	COSTCO WHOLESALE CORP (COST) - 1.45%
#12	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.04%	CHEVRON CORP (CVX) - 1.37%
#13	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.00%	EXXON MOBIL CORP (XOM) - 1.35%
#14	ROCKET LAB CORP (RKLB) - 1.96%	TESLA INC (TSLA) - 1.31%
#15	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.87%	TJX COMPANIES INC (TJX) - 1.28%
#16	PEGASYSTEMS INC (PEGA) - 1.85%	WALMART INC (WMT) - 1.27%
#17	AXON ENTERPRISE INC (AXON) - 1.81%	LAM RESEARCH CORP (LRCX) - 1.26%
#18	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.80%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.18%
#19	MONGODB INC CLASS A (MDB) - 1.74%	PROCTER & GAMBLE CO (PG) - 1.14%
#20	ROKU INC CLASS A (ROKU) - 1.73%	CARDINAL HEALTH INC (CAH) - 1.07%
#21	TOAST INC CLASS A (TOST) - 1.70%	JPMORGAN CHASE & CO (JPM) - 1.05%
#22	UBIQUITI INC (UI) - 1.69%	VISA INC CLASS A (V) - 1.04%
#23	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.62%	CME GROUP INC CLASS A (CME) - 1.01%
#24	GLOBUS MEDICAL INC CLASS A (GMED) - 1.54%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98%
#25	EXELIXIS INC (EXEL) - 1.50%	CHARLES SCHWAB CORP (SCHW) - 0.96%
Total Holdings	30	201

XOVR vs BALI - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	BALI
1 month	+10.57%	+6.70%
3 months	+6.81%	+6.31%
6 months	-9.69%	+9.51%
1 year	+7.11%	+26.11%
5 years(CAGR)	+5.45%	N/A
10 years(CAGR)	+9.59%	N/A
Max(CAGR)	+9.59%	+21.61%

Winner

XOVR

+10.57%

BALI

+6.70%

Winner

XOVR

+6.81%

BALI

+6.31%

XOVR

-9.69%

Winner

BALI

+9.51%

XOVR

+7.11%

Winner

BALI

+26.11%

5Y(CAGR)

XOVR

+5.45%

BALI

N/A

10Y(CAGR)

XOVR

+9.59%

BALI

N/A

Max(CAGR)

XOVR

+9.59%

Winner

BALI

+21.61%

XOVR vs BALI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XOVR	BALI
2026	-5.71%	+8.72%
2025	+10.72%	+14.52%
2024	+37.69%	+22.61%
2023	+53.31%	+9.51%
2022	-40.54%	N/A
2021	-8.04%	N/A
2020	+47.73%	N/A
2019	+30.94%	N/A
2018	-6.28%	N/A
2017	+1.68%	N/A

XOVR vs BALI Drawdown Comparison

The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.

The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current XOVR drawdown is -13.27%. The current BALI drawdown is -0.06%.

Rank	XOVR	BALI
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-16.62% Dec 5, 2024 - Jun 30, 2025
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-7.74% Jul 16, 2024 - Sep 19, 2024
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-6.71% Feb 25, 2026 - Apr 14, 2026
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-5.26% Oct 16, 2023 - Nov 7, 2023
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-4.79% Mar 28, 2024 - May 14, 2024
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-3.64% Nov 11, 2025 - Nov 28, 2025
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-2.77% Oct 8, 2025 - Oct 27, 2025
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-2.24% Jul 25, 2025 - Aug 8, 2025
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-2.16% Feb 2, 2026 - Feb 25, 2026
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-2.13% Oct 18, 2024 - Nov 6, 2024
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-2.07% Dec 11, 2025 - Dec 23, 2025
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-2.03% Nov 11, 2024 - Nov 26, 2024
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-1.96% Jan 12, 2026 - Jan 26, 2026
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-1.68% May 21, 2024 - Jun 5, 2024
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-1.55% Oct 29, 2025 - Nov 11, 2025