XOVR vs GAB

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and Gabelli Equity Trust Inc (GAB, ETF).

5-Year PerformanceXOVR has outperformed GAB, delivering a return of +6.2% compared to +5.9%

XOVR vs GAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	GAB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.75%	N/A
Max Drawdown	72.78%	82.98%
Sharpe Ratio	0.35	0.34
5Y Beta	1.24	0.68
P/E Ratio	44.03	N/A
Forward P/E	27.77	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	N/A	-3.92%
Debt to Equity	27.33%	N/A
P/S Ratio	8.62	N/A
P/B Ratio	9.88	N/A

Net Assets

XOVR

$2B

GAB

$2B

Expense Ratio

XOVR

0.75%

GAB

N/A

Max Drawdown

Winner

XOVR

72.78%

GAB

82.98%

Sharpe Ratio

Winner

XOVR

0.35

GAB

0.34

5Y Beta

XOVR

1.24

Winner

GAB

0.68

P/E Ratio

XOVR

44.03

GAB

N/A

Forward P/E

XOVR

27.77

GAB

N/A

PEG Ratio

XOVR

0.34

GAB

N/A

5Y Dividends CAGR

XOVR

N/A

GAB

-3.92%

Debt to Equity

XOVR

27.33%

GAB

N/A

P/S Ratio

XOVR

8.62

GAB

N/A

P/B Ratio

XOVR

9.88

GAB

N/A

XOVR vs GAB - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	GAB
1 month	+9.13%	+3.25%
3 months	+20.44%	+3.25%
6 months	+5.28%	-1.77%
1 year	+13.82%	+10.88%
5 years(CAGR)	+6.23%	+5.85%
10 years(CAGR)	+10.83%	+11.38%
Max(CAGR)	+10.83%	+8.03%

Winner

XOVR

+9.13%

GAB

+3.25%

Winner

XOVR

+20.44%

GAB

+3.25%

Winner

XOVR

+5.28%

GAB

-1.77%

Winner

XOVR

+13.82%

GAB

+10.88%

5Y(CAGR)

Winner

XOVR

+6.23%

GAB

+5.85%

10Y(CAGR)

XOVR

+10.83%

Winner

GAB

+11.38%

Max(CAGR)

Winner

XOVR

+10.83%

GAB

+8.03%

XOVR vs GAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XOVR	GAB
2026	+4.76%	-2.89%
2025	+10.72%	+27.36%
2024	+37.69%	+18.87%
2023	+53.31%	+3.80%
2022	-40.54%	-15.48%
2021	-8.04%	+32.58%
2020	+47.73%	+15.15%
2019	+30.94%	+29.04%
2018	-6.28%	-8.90%
2017	+1.68%	+24.03%
2016	N/A	+18.82%
2015	N/A	-8.75%
2014	N/A	-7.66%
2013	N/A	+47.48%
2012	N/A	+21.10%
2011	N/A	-3.68%
2010	N/A	+22.13%
2009	N/A	+50.58%
2008	N/A	-53.99%
2007	N/A	+12.37%
2006	N/A	+27.71%
2005	N/A	-1.82%
2004	N/A	+22.69%
2003	N/A	+24.64%
2002	N/A	-29.96%
2001	N/A	+7.02%
2000	N/A	+1.86%
1999	N/A	+8.65%

XOVR vs GAB Drawdown Comparison

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

The maximum drawdown for GAB was -74.61%, occurring on Mar 9, 2009. Recovery took 905 trading sessions.

The current XOVR drawdown is -3.64%. The current GAB drawdown is -6.86%.

Rank	XOVR	GAB
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-74.61% Jul 12, 2007 - Feb 11, 2011
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-47.09% May 15, 2002 - Dec 2, 2004
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-46.69% Feb 19, 2020 - Oct 21, 2020
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-32.10% Mar 6, 2014 - Feb 14, 2017
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-26.78% Feb 11, 2011 - Mar 12, 2012
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-26.51% Dec 28, 2021 - Aug 30, 2024
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-24.51% Sep 20, 2018 - Apr 16, 2019
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-22.09% Jul 17, 2001 - Mar 8, 2002
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-18.14% Sep 16, 2005 - Aug 31, 2006
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-14.73% Jan 19, 2000 - May 17, 2001
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-12.90% Feb 17, 2026 - Apr 2, 2026
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-12.78% Mar 26, 2012 - Aug 28, 2012
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-12.35% Mar 24, 2025 - May 12, 2025
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-11.72% Sep 21, 2012 - Dec 18, 2012
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-9.98% Dec 26, 2013 - Feb 28, 2014

Correlation

Correlation between XOVR and GAB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

XOVR vs GAB dividend yield comparison.

Year	XOVR	GAB
2026	0.00%	5.40%
2025	0.00%	9.72%
2024	0.00%	11.15%
2023	0.00%	11.81%
2022	0.00%	10.95%
2021	57.75%	8.71%
2020	6.31%	9.57%
2019	0.08%	9.85%
2018	3.71%	12.55%
2017	0.08%	9.80%
2016	0.00%	10.87%
2015	0.00%	12.05%
2014	0.00%	9.89%
2013	0.00%	8.00%
2012	0.00%	10.03%
2011	0.00%	11.42%
2010	0.00%	8.99%
2009	0.00%	14.28%
2008	0.00%	21.62%
2007	0.00%	14.16%
2006	0.00%	9.35%
2005	0.00%	10.58%
2004	0.00%	8.87%
2003	0.00%	8.62%
2002	0.00%	13.87%
2001	0.00%	10.01%
2000	0.00%	6.73%