XOVR vs HDEF

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed XOVR, delivering a return of +11.6% compared to +2.9%

XOVR vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	HDEF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.75%	0.09%
Max Drawdown	72.78%	38.17%
Sharpe Ratio	-0.24	1.15
5Y Beta	1.26	0.41
P/E Ratio	39.90	N/A
Forward P/E	25.33	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	12.60%
5Y EPS CAGR	56.92%	N/A
Debt to Equity	37.12%	N/A
P/S Ratio	8.28	N/A
P/B Ratio	8.87	N/A

Net Assets

XOVR

$2.20B

HDEF

$2.20B

Expense Ratio

XOVR

0.75%

Winner

HDEF

0.09%

Max Drawdown

XOVR

72.78%

Winner

HDEF

38.17%

Sharpe Ratio

XOVR

-0.24

Winner

HDEF

1.15

5Y Beta

XOVR

1.26

Winner

HDEF

0.41

P/E Ratio

XOVR

39.90

HDEF

N/A

Forward P/E

XOVR

25.33

HDEF

N/A

PEG Ratio

XOVR

0.26

HDEF

N/A

5Y Dividends CAGR

XOVR

N/A

HDEF

12.60%

5Y EPS CAGR

XOVR

56.92%

HDEF

N/A

Debt to Equity

XOVR

37.12%

HDEF

N/A

P/S Ratio

XOVR

8.28

HDEF

N/A

P/B Ratio

XOVR

8.87

HDEF

N/A

XOVR vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	HDEF
1 month	-5.03%	+4.19%
3 months	-0.85%	+4.59%
6 months	-4.10%	+7.26%
1 year	-4.98%	+19.97%
5 years(CAGR)	+2.86%	+11.56%
10 years(CAGR)	+9.26%	+8.91%
Max(CAGR)	+9.26%	+7.96%

XOVR

-5.03%

Winner

HDEF

+4.19%

XOVR

-0.85%

Winner

HDEF

+4.59%

XOVR

-4.10%

Winner

HDEF

+7.26%

XOVR

-4.98%

Winner

HDEF

+19.97%

5Y(CAGR)

XOVR

+2.86%

Winner

HDEF

+11.56%

10Y(CAGR)

Winner

XOVR

+9.26%

HDEF

+8.91%

Max(CAGR)

Winner

XOVR

+9.26%

HDEF

+7.96%

XOVR vs HDEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XOVR	HDEF
2026	-6.36%	+10.10%
2025	+10.72%	+33.36%
2024	+37.69%	+3.36%
2023	+53.31%	+17.51%
2022	-40.54%	-3.03%
2021	-8.04%	+6.01%
2020	+47.73%	-2.76%
2019	+30.94%	+25.44%
2018	-6.28%	-13.77%
2017	+1.68%	+9.90%
2016	N/A	+13.43%
2015	N/A	-4.66%

XOVR vs HDEF Drawdown Comparison

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

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current XOVR drawdown is -13.86%.

Rank	XOVR	HDEF
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-8.02% Feb 27, 2026 - Jul 17, 2026
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-6.39% May 8, 2023 - Jun 15, 2023
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between XOVR and HDEF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2015 - 2026)

XOVR vs HDEF dividend yield comparison.

Year	XOVR	HDEF
2026	0.00%	2.57%
2025	0.00%	3.88%
2024	0.00%	4.53%
2023	0.00%	4.38%
2022	0.00%	5.41%
2021	57.75%	4.76%
2020	6.31%	3.93%
2019	0.08%	4.20%
2018	3.71%	3.55%
2017	0.08%	3.38%
2016	0.00%	9.52%
2015	0.00%	1.87%