XOVR vs EWW

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and ISHARES MSCI MEXICO ETF (EWW, ETF).

5-Year PerformanceEWW has outperformed XOVR, delivering a return of +12.9% compared to +3.4%

XOVR vs EWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	EWW(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.75%	0.50%
Max Drawdown	72.78%	67.25%
Sharpe Ratio	0.13	1.21
5Y Beta	1.24	0.71
P/E Ratio	43.51	N/A
Forward P/E	27.40	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	N/A	28.77%
Debt to Equity	29.27%	N/A
P/S Ratio	8.39	N/A
P/B Ratio	9.53	N/A

Net Assets

XOVR

$2B

EWW

$2B

Expense Ratio

XOVR

0.75%

Winner

EWW

0.50%

Max Drawdown

XOVR

72.78%

Winner

EWW

67.25%

Sharpe Ratio

XOVR

0.13

Winner

EWW

1.21

5Y Beta

XOVR

1.24

Winner

EWW

0.71

P/E Ratio

XOVR

43.51

EWW

N/A

Forward P/E

XOVR

27.40

EWW

N/A

PEG Ratio

XOVR

0.34

EWW

N/A

5Y Dividends CAGR

XOVR

N/A

EWW

28.77%

Debt to Equity

XOVR

29.27%

EWW

N/A

P/S Ratio

XOVR

8.39

EWW

N/A

P/B Ratio

XOVR

9.53

EWW

N/A

XOVR vs EWW - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	EWW
1 month	-0.97%	-2.82%
3 months	+13.40%	+1.96%
6 months	-5.07%	+8.01%
1 year	+4.85%	+30.91%
5 years(CAGR)	+3.40%	+12.87%
10 years(CAGR)	+9.87%	+7.59%
Max(CAGR)	+9.87%	+8.76%

Winner

XOVR

-0.97%

EWW

-2.82%

Winner

XOVR

+13.40%

EWW

+1.96%

XOVR

-5.07%

Winner

EWW

+8.01%

XOVR

+4.85%

Winner

EWW

+30.91%

5Y(CAGR)

XOVR

+3.40%

Winner

EWW

+12.87%

10Y(CAGR)

Winner

XOVR

+9.87%

EWW

+7.59%

Max(CAGR)

Winner

XOVR

+9.87%

EWW

+8.76%

XOVR vs EWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XOVR	EWW
2026	-2.50%	+10.01%
2025	+10.72%	+50.79%
2024	+37.69%	-27.50%
2023	+53.31%	+37.88%
2022	-40.54%	+1.62%
2021	-8.04%	+19.36%
2020	+47.73%	-5.63%
2019	+30.94%	+9.60%
2018	-6.28%	-16.43%
2017	+1.68%	+15.39%
2016	N/A	-8.93%
2015	N/A	-12.01%
2014	N/A	-9.08%
2013	N/A	-3.45%
2012	N/A	+29.12%
2011	N/A	-12.73%
2010	N/A	+22.58%
2009	N/A	+47.44%
2008	N/A	-39.59%
2007	N/A	+10.36%
2006	N/A	+38.32%
2005	N/A	+44.74%
2004	N/A	+49.57%
2003	N/A	+30.13%
2002	N/A	-15.30%
2001	N/A	+18.13%
2000	N/A	-24.70%
1999	N/A	+29.00%

XOVR vs EWW Drawdown Comparison

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

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current XOVR drawdown is -10.32%. The current EWW drawdown is -5.66%.

Rank	XOVR	EWW
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-64.95% Jul 6, 2007 - Dec 13, 2010
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-62.21% Apr 11, 2013 - May 9, 2023
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-40.81% Mar 9, 2000 - Jan 20, 2004
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-31.16% Apr 8, 2024 - Sep 15, 2025
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-28.07% May 9, 2006 - Oct 5, 2006
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-26.01% Apr 29, 2011 - Apr 2, 2012
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-18.59% Jul 28, 2023 - Dec 13, 2023
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-18.14% Apr 12, 2004 - Oct 27, 2004
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-16.05% Mar 7, 2005 - Jun 17, 2005
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-15.67% Apr 2, 2012 - Jul 17, 2012
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-13.98% Feb 20, 2026 - Mar 20, 2026
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-13.43% Feb 14, 2007 - Apr 2, 2007
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-12.78% Jan 14, 2000 - Feb 8, 2000
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-9.93% Oct 3, 2005 - Nov 10, 2005
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-8.88% Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between XOVR and EWW is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

XOVR vs EWW dividend yield comparison.

Year	XOVR	EWW
2026	0.00%	1.51%
2025	0.00%	3.48%
2024	0.00%	4.39%
2023	0.00%	2.19%
2022	0.00%	3.64%
2021	57.75%	2.06%
2020	6.31%	1.43%
2019	0.08%	2.92%
2018	3.71%	2.30%
2017	0.08%	2.22%
2016	0.00%	1.77%
2015	0.00%	2.34%
2014	0.00%	1.23%
2013	0.00%	1.96%
2012	0.00%	1.05%
2011	0.00%	1.45%
2010	0.00%	0.87%
2009	0.00%	1.44%
2008	0.00%	3.02%
2007	0.00%	1.87%
2006	0.00%	0.89%
2005	0.00%	1.33%
2004	0.00%	1.10%
2003	0.00%	1.21%
2002	0.00%	4.20%
2001	0.00%	1.19%
2000	0.00%	3.73%