XOVR vs BBMC
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF).
5-Year PerformanceBBMC has outperformed XOVR, delivering a return of +8.1% compared to +5.1%
XOVR vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$2B
Winner
BBMC
$2.10B
Expense Ratio
XOVR
0.75%
Winner
BBMC
0.07%
Max Drawdown
XOVR
72.78%
Winner
BBMC
30.54%
Sharpe Ratio
XOVR
0.35
Winner
BBMC
1.54
5Y Beta
XOVR
1.24
Winner
BBMC
1.04
P/E Ratio
XOVR
44.03
Winner
BBMC
34.04
Forward P/E
XOVR
27.77
Winner
BBMC
17.60
PEG Ratio
XOVR
0.34
BBMC
N/A
5Y Dividends CAGR
XOVR
N/A
BBMC
20.05%
5Y EPS CAGR
XOVR
N/A
BBMC
10.92%
Debt to Equity
Winner
XOVR
27.33%
BBMC
30.99%
P/S Ratio
XOVR
8.62
Winner
BBMC
1.75
P/B Ratio
XOVR
9.88
Winner
BBMC
2.83
XOVR vs BBMC - Holdings Comparison
XOVR and BBMC have 9 common holdings. Overlap is 1.67%
XOVR's top 25 holdings weight is 81.05%. BBMC's top 25 holdings weight is 19.51%.
| Rank | XOVR | BBMC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.23% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.56% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.03% | CIENA CORP (CIEN) - 1.69% |
| #3 | ASTERA LABS INC (ALAB) - 6.08% | COHERENT CORP (COHR) - 1.43% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.05% | LUMENTUM HOLDINGS INC (LITE) - 1.39% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.94% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.02% |
| #6 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.47% | JABIL INC (JBL) - 0.71% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.33% | QNITY ELECTRONICS INC (Q) - 0.62% |
| #8 | ROCKET LAB CORP (RKLB) - 3.23% | TAPESTRY INC (TPR) - 0.55% |
| #9 | NATERA INC (NTRA) - 3.09% | NATERA INC (NTRA) - 0.55% |
| #10 | MONGODB INC CLASS A (MDB) - 2.89% | n/a (ASTS) - 0.54% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 2.88% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.54% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.54% | NVENT ELECTRIC PLC (NVT) - 0.53% |
| #13 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.45% | CASEY'S GENERAL STORES INC (CASY) - 0.52% |
| #14 | AXON ENTERPRISE INC (AXON) - 2.42% | STERLING INFRASTRUCTURE INC (STRL) - 0.51% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.21% | CURTISS-WRIGHT CORP (CW) - 0.51% |
| #16 | ROKU INC CLASS A (ROKU) - 2.12% | TECHNIPFMC PLC (n/a) - 0.50% |
| #17 | PEGASYSTEMS INC (PEGA) - 2.03% | XPO INC (XPO) - 0.49% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.93% | FABRINET (FN) - 0.49% |
| #19 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.87% | IONQ INC CLASS A (IONQ) - 0.48% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.85% | WILLIAMS-SONOMA INC (WSM) - 0.46% |
| #21 | EXELIXIS INC (EXEL) - 1.79% | BORGWARNER INC (BWA) - 0.29% |
| #22 | TESLA INC (TSLA) - 1.75% | IDEX CORP (IEX) - 0.29% |
| #23 | TOAST INC CLASS A (TOST) - 1.73% | NORDSON CORP (NDSN) - 0.28% |
| #24 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.65% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.28% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 1.49% | MUELLER INDUSTRIES INC (MLI) - 0.28% |
| Total Holdings | 31 | 518 |
XOVR vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOVR
+6.11%
BBMC
+4.12%
3M
XOVR
+15.38%
Winner
BBMC
+16.03%
6M
XOVR
+0.05%
Winner
BBMC
+16.20%
1Y
XOVR
+8.89%
Winner
BBMC
+32.62%
5Y(CAGR)
XOVR
+5.10%
Winner
BBMC
+8.15%
10Y(CAGR)
XOVR
+10.23%
BBMC
N/A
Max(CAGR)
XOVR
+10.23%
Winner
BBMC
+17.86%
XOVR vs BBMC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | BBMC |
|---|---|---|
| 2026 | -0.05% | +15.99% |
| 2025 | +10.72% | +12.44% |
| 2024 | +37.69% | +15.88% |
| 2023 | +53.31% | +19.07% |
| 2022 | -40.54% | -20.05% |
| 2021 | -8.04% | +19.73% |
| 2020 | +47.73% | +61.97% |
| 2019 | +30.94% | N/A |
| 2018 | -6.28% | N/A |
| 2017 | +1.68% | N/A |
XOVR vs BBMC Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The current XOVR drawdown is -8.06%.
| Rank | XOVR | BBMC |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -4.22% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between XOVR and BBMC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2017 - 2026)
XOVR vs BBMC dividend yield comparison.
| Year | XOVR | BBMC |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.00% | 1.25% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.36% |
| 2022 | 0.00% | 1.48% |
| 2021 | 57.75% | 0.87% |
| 2020 | 6.31% | 0.69% |
| 2019 | 0.08% | 0.00% |
| 2018 | 3.71% | 0.00% |
| 2017 | 0.08% | 0.00% |
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