XOVR vs BKDV
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
XOVR vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$1.80B
BKDV
$1.80B
Expense Ratio
XOVR
0.75%
Winner
BKDV
0.60%
Max Drawdown
XOVR
72.78%
Winner
BKDV
15.71%
Sharpe Ratio
XOVR
0.09
Winner
BKDV
1.76
5Y Beta
XOVR
1.26
Winner
BKDV
0.77
P/E Ratio
XOVR
35.48
Winner
BKDV
21.99
Forward P/E
XOVR
24.86
Winner
BKDV
17.48
PEG Ratio
XOVR
N/A
BKDV
0.19
5Y EPS CAGR
XOVR
N/A
BKDV
9.78%
Debt to Equity
Winner
XOVR
27.15%
BKDV
114.50%
P/S Ratio
XOVR
7.93
Winner
BKDV
2.07
P/B Ratio
XOVR
8.87
Winner
BKDV
3.17
XOVR vs BKDV - Holdings Comparison
XOVR and BKDV have 2 common holdings. Overlap is 0.93%
XOVR's top 25 holdings weight is 79.41%. BKDV's top 25 holdings weight is 58.63%.
| Rank | XOVR | BKDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.66% | AMAZON.COM INC (AMZN) - 6.18% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.93% | MICROSOFT CORP (MSFT) - 4.89% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.93% | JPMORGAN CHASE & CO (JPM) - 4.08% |
| #4 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% |
| #5 | REDDIT INC CLASS A SHARES (RDDT) - 3.76% | CISCO SYSTEMS INC (CSCO) - 2.86% |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.74% | UNITEDHEALTH GROUP INC (UNH) - 2.82% |
| #7 | FORTINET INC (FTNT) - 3.44% | JOHNSON & JOHNSON (JNJ) - 2.65% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.20% | SLB LTD (SLB) - 2.38% |
| #9 | ARISTA NETWORKS INC (ANET) - 3.02% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.12% |
| #10 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.84% | ASSURANT INC (AIZ) - 2.09% |
| #11 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.83% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #12 | ROKU INC CLASS A (ROKU) - 2.81% | DELTA AIR LINES INC (DAL) - 1.96% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.76% | NEWMONT CORP (NEM) - 1.78% |
| #14 | ASTERA LABS INC (ALAB) - 2.75% | FIFTH THIRD BANCORP (FITB) - 1.78% |
| #15 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.59% | n/a (n/a) - 1.78% |
| #16 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.53% | RTX CORP (RTX) - 1.76% |
| #17 | TOAST INC CLASS A (TOST) - 2.41% | TEXAS INSTRUMENTS INC (TXN) - 1.74% |
| #18 | NATERA INC (NTRA) - 2.27% | ELEVANCE HEALTH INC (ELV) - 1.70% |
| #19 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.18% | COCA-COLA CO (KO) - 1.70% |
| #20 | KRYSTAL BIOTECH INC (KRYS) - 2.15% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.69% |
| #21 | UBIQUITI INC (UI) - 1.92% | PACKAGING CORP OF AMERICA (PKG) - 1.61% |
| #22 | MICRON TECHNOLOGY INC (MU) - 1.78% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.59% |
| #23 | RESMED INC (RMD) - 1.47% | CITIGROUP INC (C) - 1.54% |
| #24 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.39% | AON PLC CLASS A (AON) - 1.45% |
| #25 | EXELIXIS INC (EXEL) - 1.26% | TARGET CORP (TGT) - 1.42% |
| Total Holdings | 30 | 79 |
XOVR vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOVR
+10.36%
BKDV
+4.00%
3M
XOVR
+4.07%
Winner
BKDV
+6.08%
6M
Winner
XOVR
+16.78%
BKDV
+12.95%
1Y
XOVR
+3.23%
Winner
BKDV
+28.08%
5Y(CAGR)
XOVR
+4.10%
BKDV
N/A
10Y(CAGR)
XOVR
+10.30%
BKDV
N/A
Max(CAGR)
XOVR
+10.30%
Winner
BKDV
+21.09%
XOVR vs BKDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | BKDV |
|---|---|---|
| 2026 | +2.45% | +19.13% |
| 2025 | +10.72% | +18.33% |
| 2024 | +37.69% | -0.91% |
| 2023 | +53.31% | N/A |
| 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 BKDV Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current XOVR drawdown is -5.76%. The current BKDV drawdown is -0.56%.
| Rank | XOVR | BKDV |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -1.83% Jul 6, 2026 - Jul 28, 2026 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -1.44% Jul 28, 2026 - Jul 31, 2026 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -1.42% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between XOVR and BKDV is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2017 - 2025)
XOVR vs BKDV dividend yield comparison.
| Year | XOVR | BKDV |
|---|---|---|
| 2025 | 0.00% | 0.62% |
| 2024 | 0.00% | 0.27% |
| 2021 | 57.75% | 0.00% |
| 2020 | 6.31% | 0.00% |
| 2019 | 0.08% | 0.00% |
| 2018 | 3.71% | 0.00% |
| 2017 | 0.08% | 0.00% |
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