XOVR vs FLQL
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed XOVR, delivering a return of +14.2% compared to +3.4%
XOVR vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$2B
FLQL
$2B
Expense Ratio
XOVR
0.75%
Winner
FLQL
0.15%
Max Drawdown
XOVR
72.78%
Winner
FLQL
33.87%
Sharpe Ratio
XOVR
0.13
Winner
FLQL
1.48
5Y Beta
XOVR
1.24
Winner
FLQL
0.99
P/E Ratio
XOVR
43.51
Winner
FLQL
25.69
Forward P/E
XOVR
27.40
Winner
FLQL
21.08
PEG Ratio
Winner
XOVR
0.34
FLQL
0.35
5Y Dividends CAGR
XOVR
N/A
FLQL
3.39%
5Y EPS CAGR
XOVR
N/A
FLQL
24.69%
Debt to Equity
XOVR
29.27%
Winner
FLQL
-12.51%
P/S Ratio
XOVR
8.39
Winner
FLQL
3.55
P/B Ratio
XOVR
9.53
Winner
FLQL
5.80
XOVR vs FLQL - Holdings Comparison
XOVR and FLQL have 12 common holdings. Overlap is 16.64%
XOVR's top 25 holdings weight is 77.08%. FLQL's top 25 holdings weight is 58.62%.
| Rank | XOVR | FLQL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.21% | APPLE INC (AAPL) - 7.59% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.88% | NVIDIA CORP (NVDA) - 7.19% |
| #3 | ASTERA LABS INC (ALAB) - 6.85% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.69% | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #5 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.92% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.69% | AMAZON.COM INC (AMZN) - 3.07% |
| #7 | NATERA INC (NTRA) - 3.23% | BROADCOM INC (AVGO) - 2.92% |
| #8 | REDDIT INC CLASS A SHARES (RDDT) - 2.87% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #9 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.80% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #10 | ROCKET LAB CORP (RKLB) - 2.70% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #11 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.45% | CATERPILLAR INC (CAT) - 1.66% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.37% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #13 | MONGODB INC CLASS A (MDB) - 2.32% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #14 | ROKU INC CLASS A (ROKU) - 2.21% | KLA CORP (KLAC) - 1.50% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.05% | TESLA INC (TSLA) - 1.46% |
| #16 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.02% | QUALCOMM INC (QCOM) - 1.43% |
| #17 | AXON ENTERPRISE INC (AXON) - 2.01% | WALMART INC (WMT) - 1.36% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.96% | ABBVIE INC (ABBV) - 1.33% |
| #19 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.93% | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #20 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.85% | CITIGROUP INC (C) - 1.31% |
| #21 | EXELIXIS INC (EXEL) - 1.84% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #22 | PEGASYSTEMS INC (PEGA) - 1.61% | THE HOME DEPOT INC (HD) - 1.15% |
| #23 | TESLA INC (TSLA) - 1.59% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #24 | TOAST INC CLASS A (TOST) - 1.55% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 1.48% | ELI LILLY AND CO (LLY) - 1.01% |
| Total Holdings | 30 | 214 |
XOVR vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
XOVR
-0.97%
Winner
FLQL
-0.95%
3M
Winner
XOVR
+13.40%
FLQL
+12.52%
6M
XOVR
-5.07%
Winner
FLQL
+9.37%
1Y
XOVR
+4.85%
Winner
FLQL
+25.26%
5Y(CAGR)
XOVR
+3.40%
Winner
FLQL
+14.21%
10Y(CAGR)
XOVR
+9.87%
Winner
FLQL
+14.74%
Max(CAGR)
XOVR
+9.87%
Winner
FLQL
+14.74%
XOVR vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | FLQL |
|---|---|---|
| 2026 | -2.50% | +10.60% |
| 2025 | +10.72% | +19.96% |
| 2024 | +37.69% | +25.35% |
| 2023 | +53.31% | +24.54% |
| 2022 | -40.54% | -14.46% |
| 2021 | -8.04% | +28.44% |
| 2020 | +47.73% | +10.42% |
| 2019 | +30.94% | +29.11% |
| 2018 | -6.28% | -2.61% |
| 2017 | +1.68% | +15.04% |
XOVR vs FLQL Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current XOVR drawdown is -10.32%. The current FLQL drawdown is -1.97%.
| Rank | XOVR | FLQL |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between XOVR and FLQL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2026)
XOVR vs FLQL dividend yield comparison.
| Year | XOVR | FLQL |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.00% | 1.10% |
| 2024 | 0.00% | 1.13% |
| 2023 | 0.00% | 1.50% |
| 2022 | 0.00% | 2.07% |
| 2021 | 57.75% | 1.81% |
| 2020 | 6.31% | 1.99% |
| 2019 | 0.08% | 1.78% |
| 2018 | 3.71% | 1.82% |
| 2017 | 0.08% | 1.22% |
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