XOVR vs BGIG

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).

XOVR vs BGIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	BGIG(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.75%	0.45%
Max Drawdown	72.78%	14.11%
Sharpe Ratio	0.35	1.71
5Y Beta	1.24	0.62
P/E Ratio	44.03	24.90
Forward P/E	27.77	19.89
PEG Ratio	0.34	0.66
5Y EPS CAGR	N/A	13.82%
Debt to Equity	27.33%	N/A
P/S Ratio	8.62	2.76
P/B Ratio	9.88	4.29

Net Assets

XOVR

$2B

Winner

BGIG

$2.10B

Expense Ratio

XOVR

0.75%

Winner

BGIG

0.45%

Max Drawdown

XOVR

72.78%

Winner

BGIG

14.11%

Sharpe Ratio

XOVR

0.35

Winner

BGIG

1.71

5Y Beta

XOVR

1.24

Winner

BGIG

0.62

P/E Ratio

XOVR

44.03

Winner

BGIG

24.90

Forward P/E

XOVR

27.77

Winner

BGIG

19.89

PEG Ratio

Winner

XOVR

0.34

BGIG

0.66

5Y EPS CAGR

XOVR

N/A

BGIG

13.82%

Debt to Equity

XOVR

27.33%

BGIG

N/A

P/S Ratio

XOVR

8.62

Winner

BGIG

2.76

P/B Ratio

XOVR

9.88

Winner

BGIG

4.29

XOVR vs BGIG - Holdings Comparison

XOVR and BGIG have 1 common holdings. Overlap is -0.01%

XOVR's top 25 holdings weight is 81.05%. BGIG's top 25 holdings weight is 71.08%.

Rank	XOVR	BGIG
#1	NVIDIA CORP (NVDA) - 11.23%	BROADCOM INC (AVGO) - 6.31%
#2	ALPHABET INC CLASS A (GOOGL) - 7.03%	UNITEDHEALTH GROUP INC (UNH) - 4.24%
#3	ASTERA LABS INC (ALAB) - 6.08%	MICROSOFT CORP (MSFT) - 4.06%
#4	META PLATFORMS INC CLASS A (META) - 5.05%	ELI LILLY AND CO (LLY) - 4.00%
#5	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.94%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.85%
#6	VEEVA SYSTEMS INC CLASS A (VEEV) - 3.47%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.76%
#7	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.33%	JOHNSON & JOHNSON (JNJ) - 3.59%
#8	ROCKET LAB CORP (RKLB) - 3.23%	WILLIAMS COMPANIES INC (WMB) - 3.18%
#9	NATERA INC (NTRA) - 3.09%	CISCO SYSTEMS INC (CSCO) - 3.10%
#10	MONGODB INC CLASS A (MDB) - 2.89%	ABBVIE INC (ABBV) - 3.06%
#11	REDDIT INC CLASS A SHARES (RDDT) - 2.88%	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.02%
#12	ARISTA NETWORKS INC (ANET) - 2.54%	JPMORGAN CHASE & CO (JPM) - 2.77%
#13	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.45%	CHEVRON CORP (CVX) - 2.45%
#14	AXON ENTERPRISE INC (AXON) - 2.42%	THE TRAVELERS COMPANIES INC (TRV) - 2.34%
#15	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.21%	GENERAL DYNAMICS CORP (GD) - 2.34%
#16	ROKU INC CLASS A (ROKU) - 2.12%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.31%
#17	PEGASYSTEMS INC (PEGA) - 2.03%	NEXTERA ENERGY INC (NEE) - 2.22%
#18	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.93%	CUMMINS INC (CMI) - 1.96%
#19	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.87%	GARMIN LTD (GRMN) - 1.94%
#20	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.85%	DARDEN RESTAURANTS INC (DRI) - 1.92%
#21	EXELIXIS INC (EXEL) - 1.79%	THE HOME DEPOT INC (HD) - 1.80%
#22	TESLA INC (TSLA) - 1.75%	WEC ENERGY GROUP INC (WEC) - 1.78%
#23	TOAST INC CLASS A (TOST) - 1.73%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.77%
#24	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.65%	TARGA RESOURCES CORP (TRGP) - 1.69%
#25	MEDPACE HOLDINGS INC (MEDP) - 1.49%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.62%
Total Holdings	31	53

XOVR vs BGIG - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	BGIG
1 month	+6.11%	+2.04%
3 months	+15.38%	+6.72%
6 months	+0.05%	+10.48%
1 year	+8.89%	+19.82%
5 years(CAGR)	+5.10%	N/A
10 years(CAGR)	+10.23%	N/A
Max(CAGR)	+10.23%	+16.58%

Winner

XOVR

+6.11%

BGIG

+2.04%

Winner

XOVR

+15.38%

BGIG

+6.72%

XOVR

+0.05%

Winner

BGIG

+10.48%

XOVR

+8.89%

Winner

BGIG

+19.82%

5Y(CAGR)

XOVR

+5.10%

BGIG

N/A

10Y(CAGR)

XOVR

+10.23%

BGIG

N/A

Max(CAGR)

XOVR

+10.23%

Winner

BGIG

+16.58%

XOVR vs BGIG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XOVR	BGIG
2026	-0.05%	+10.34%
2025	+10.72%	+12.53%
2024	+37.69%	+16.25%
2023	+53.31%	+4.55%
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 BGIG Drawdown Comparison

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

The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.

The current XOVR drawdown is -8.06%.

Rank	XOVR	BGIG
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-13.23% Oct 18, 2024 - Jun 30, 2025
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-7.95% Sep 15, 2023 - Dec 1, 2023
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-5.81% Mar 2, 2026 - Apr 30, 2026
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-4.73% Jul 16, 2024 - Aug 15, 2024
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-4.73% Mar 28, 2024 - May 14, 2024
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-3.06% Aug 30, 2024 - Sep 16, 2024
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-2.56% May 21, 2024 - Jun 13, 2024
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-2.50% Oct 8, 2025 - Nov 25, 2025
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-2.03% Jul 25, 2025 - Aug 20, 2025
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-1.87% Nov 28, 2025 - Jan 12, 2026
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-1.71% Jun 18, 2024 - Jul 10, 2024
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-1.49% Dec 19, 2023 - Dec 26, 2023
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-1.46% Jan 8, 2024 - Jan 19, 2024
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-1.34% Apr 30, 2026 - May 14, 2026
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-1.32% Jan 16, 2026 - Jan 26, 2026