XOVR vs DES
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformanceDES has outperformed XOVR, delivering a return of +8.2% compared to +4.3%
XOVR vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$1.80B
Winner
DES
$2.20B
Expense Ratio
XOVR
0.75%
Winner
DES
0.38%
Max Drawdown
XOVR
72.78%
Winner
DES
68.10%
Sharpe Ratio
XOVR
-0.03
Winner
DES
1.62
5Y Beta
XOVR
1.26
Winner
DES
0.80
P/E Ratio
XOVR
37.30
Winner
DES
21.11
Forward P/E
XOVR
25.11
Winner
DES
13.85
PEG Ratio
XOVR
0.21
DES
N/A
5Y Dividends CAGR
XOVR
N/A
DES
6.38%
5Y EPS CAGR
XOVR
N/A
DES
7.60%
Debt to Equity
Winner
XOVR
34.19%
DES
42.83%
P/S Ratio
XOVR
7.86
Winner
DES
1.05
P/B Ratio
XOVR
8.40
Winner
DES
1.83
XOVR vs DES - Holdings Comparison
XOVR and DES have 2 common holdings. Overlap is 0.37%
XOVR's top 25 holdings weight is 79.41%. DES's top 25 holdings weight is 18.20%.
| Rank | XOVR | DES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.66% | TFS FINANCIAL CORP (TFSL) - 1.21% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.93% | EPR PROPERTIES (EPR) - 1.07% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.93% | SONOCO PRODUCTS CO (SON) - 1.02% |
| #4 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.79% | CAL-MAINE FOODS INC (CALM) - 0.93% |
| #5 | REDDIT INC CLASS A SHARES (RDDT) - 3.76% | KODIAK GAS SERVICES INC (KGS) - 0.90% |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.74% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.85% |
| #7 | FORTINET INC (FTNT) - 3.44% | TRAVEL&LEISURE CO (TNL) - 0.84% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.20% | PBF ENERGY INC CLASS A (PBF) - 0.84% |
| #9 | ARISTA NETWORKS INC (ANET) - 3.02% | AVNET INC (AVT) - 0.84% |
| #10 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.84% | OUTFRONT MEDIA INC (OUT) - 0.83% |
| #11 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.83% | FIRST BANCORP (FBP) - 0.81% |
| #12 | ROKU INC CLASS A (ROKU) - 2.81% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.75% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.76% | ARCHROCK INC (AROC) - 0.73% |
| #14 | ASTERA LABS INC (ALAB) - 2.75% | PATTERSON-UTI ENERGY INC (PTEN) - 0.69% |
| #15 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.59% | n/a (HASI) - 0.69% |
| #16 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.53% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.67% |
| #17 | TOAST INC CLASS A (TOST) - 2.41% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.65% |
| #18 | NATERA INC (NTRA) - 2.27% | BATH & BODY WORKS INC (BBWI) - 0.64% |
| #19 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.18% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.64% |
| #20 | KRYSTAL BIOTECH INC (KRYS) - 2.15% | AMERICOLD REALTY TRUST INC (COLD) - 0.61% |
| #21 | UBIQUITI INC (UI) - 1.92% | NATIONAL HEALTHCARE CORP (NHC) - 0.41% |
| #22 | MICRON TECHNOLOGY INC (MU) - 1.78% | COUSINS PROPERTIES INC (CUZ) - 0.40% |
| #23 | RESMED INC (RMD) - 1.47% | SENSIENT TECHNOLOGIES CORP (SXT) - 0.40% |
| #24 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.39% | OTTER TAIL CORP (OTTR) - 0.39% |
| #25 | EXELIXIS INC (EXEL) - 1.26% | FIRST HAWAIIAN INC (FHB) - 0.39% |
| Total Holdings | 30 | 473 |
XOVR vs DES - Historical Returns
Returns include dividend reinvestment.
1M
XOVR
-2.98%
Winner
DES
+2.30%
3M
XOVR
+7.38%
Winner
DES
+7.56%
6M
Winner
XOVR
+12.02%
DES
+10.35%
1Y
XOVR
+1.10%
Winner
DES
+31.58%
5Y(CAGR)
XOVR
+4.30%
Winner
DES
+8.18%
10Y(CAGR)
Winner
XOVR
+10.20%
DES
+8.21%
Max(CAGR)
Winner
XOVR
+10.20%
DES
+7.97%
XOVR vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | DES |
|---|---|---|
| 2026 | +1.25% | +23.38% |
| 2025 | +10.72% | +0.96% |
| 2024 | +37.69% | +9.71% |
| 2023 | +53.31% | +16.28% |
| 2022 | -40.54% | -11.65% |
| 2021 | -8.04% | +27.88% |
| 2020 | +47.73% | -3.69% |
| 2019 | +30.94% | +19.33% |
| 2018 | -6.28% | -13.42% |
| 2017 | +1.68% | +8.08% |
| 2016 | N/A | +33.60% |
| 2015 | N/A | -5.29% |
| 2014 | N/A | +8.94% |
| 2013 | N/A | +32.90% |
| 2012 | N/A | +16.16% |
| 2011 | N/A | -3.63% |
| 2010 | N/A | +24.59% |
| 2009 | N/A | +20.08% |
| 2008 | N/A | -27.07% |
| 2007 | N/A | -12.85% |
| 2006 | N/A | +16.40% |
XOVR vs DES Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The current XOVR drawdown is -6.86%. The current DES drawdown is -1.27%.
| Rank | XOVR | DES |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -65.45% Jun 4, 2007 - Feb 3, 2012 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -19.34% Jun 23, 2015 - Apr 26, 2016 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -9.47% Jul 1, 2014 - Nov 5, 2014 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -9.15% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -9.09% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -7.64% Feb 20, 2026 - Apr 9, 2026 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -7.50% Dec 27, 2023 - Mar 28, 2024 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -7.44% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between XOVR and DES is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2006 - 2026)
XOVR vs DES dividend yield comparison.
| Year | XOVR | DES |
|---|---|---|
| 2026 | 0.00% | 0.98% |
| 2025 | 0.00% | 2.85% |
| 2024 | 0.00% | 2.81% |
| 2023 | 0.00% | 2.65% |
| 2022 | 0.00% | 2.89% |
| 2021 | 57.75% | 2.31% |
| 2020 | 6.31% | 2.75% |
| 2019 | 0.08% | 2.68% |
| 2018 | 3.71% | 3.65% |
| 2017 | 0.08% | 2.89% |
| 2016 | 0.00% | 2.70% |
| 2015 | 0.00% | 3.09% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.45% |
| 2012 | 0.00% | 4.04% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 3.57% |
| 2009 | 0.00% | 3.60% |
| 2008 | 0.00% | 6.09% |
| 2007 | 0.00% | 3.78% |
| 2006 | 0.00% | 1.82% |
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