XOVR vs REMX

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformanceXOVR has outperformed REMX, delivering a return of +4.1% compared to -4.7%

XOVR vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	REMX(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.75%	0.53%
Max Drawdown	72.78%	92.95%
Sharpe Ratio	0.09	0.80
5Y Beta	1.26	1.22
P/E Ratio	35.48	N/A
Forward P/E	24.86	N/A
5Y Dividends CAGR	N/A	13.97%
Debt to Equity	27.15%	N/A
P/S Ratio	7.93	N/A
P/B Ratio	8.87	N/A

Net Assets

XOVR

$1.80B

Winner

REMX

$1.90B

Expense Ratio

XOVR

0.75%

Winner

REMX

0.53%

Max Drawdown

Winner

XOVR

72.78%

REMX

92.95%

Sharpe Ratio

XOVR

0.09

Winner

REMX

0.80

5Y Beta

XOVR

1.26

Winner

REMX

1.22

P/E Ratio

XOVR

35.48

REMX

N/A

Forward P/E

XOVR

24.86

REMX

N/A

5Y Dividends CAGR

XOVR

N/A

REMX

13.97%

Debt to Equity

XOVR

27.15%

REMX

N/A

P/S Ratio

XOVR

7.93

REMX

N/A

P/B Ratio

XOVR

8.87

REMX

N/A

XOVR vs REMX - Holdings Comparison

XOVR and REMX have 1 common holdings. Overlap is 0.00%

XOVR's top 25 holdings weight is 79.41%. REMX's top 25 holdings weight is 95.78%.

Rank	XOVR	REMX
#1	NVIDIA CORP (NVDA) - 10.66%	ALBEMARLE CORP (ALB) - 7.59%
#2	ALPHABET INC CLASS A (GOOGL) - 6.93%	PLS GROUP LTD (n/a) - 7.42%
#3	META PLATFORMS INC CLASS A (META) - 4.93%	LYNAS RARE EARTHS LTD (n/a) - 7.10%
#4	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.79%	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.84%
#5	REDDIT INC CLASS A SHARES (RDDT) - 3.76%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.61%
#6	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.74%	JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 5.41%
#7	FORTINET INC (FTNT) - 3.44%	XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.34%
#8	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.20%	LIANYOU METALS CO LTD (n/a) - 5.25%
#9	ARISTA NETWORKS INC (ANET) - 3.02%	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.22%
#10	VEEVA SYSTEMS INC CLASS A (VEEV) - 2.84%	ALMONTY INDUSTRIES INC (n/a) - 4.60%
#11	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.83%	ILUKA RESOURCES LTD (n/a) - 3.98%
#12	ROKU INC CLASS A (ROKU) - 2.81%	SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.81%
#13	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.76%	GANFENG LITHIUM GROUP CO LTD (n/a) - 3.55%
#14	ASTERA LABS INC (ALAB) - 2.75%	LIONTOWN LTD (n/a) - 3.22%
#15	GLOBUS MEDICAL INC CLASS A (GMED) - 2.59%	AMG CRITICAL MATERIALS NV (n/a) - 2.61%
#16	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.53%	HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.34%
#17	TOAST INC CLASS A (TOST) - 2.41%	SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.26%
#18	NATERA INC (NTRA) - 2.27%	ELEVRA LITHIUM LTD ADR (ELVR) - 2.12%
#19	VIRTU FINANCIAL INC CLASS A (VIRT) - 2.18%	LITHIUM AMERICAS CORP (LAC) - 2.05%
#20	KRYSTAL BIOTECH INC (KRYS) - 2.15%	LITHIUM ARGENTINA AG (LAR) - 1.72%
#21	UBIQUITI INC (UI) - 1.92%	VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.59%
#22	MICRON TECHNOLOGY INC (MU) - 1.78%	TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.38%
#23	RESMED INC (RMD) - 1.47%	SIGMA LITHIUM CORP (SGML) - 1.38%
#24	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.39%	BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.23%
#25	EXELIXIS INC (EXEL) - 1.26%	ERAMET SA (n/a) - 1.16%
Total Holdings	30	35

XOVR vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	REMX
1 month	+10.36%	+17.20%
3 months	+4.07%	-20.05%
6 months	+16.78%	-19.43%
1 year	+3.23%	+31.48%
5 years(CAGR)	+4.10%	-4.70%
10 years(CAGR)	+10.30%	+6.44%
Max(CAGR)	+10.30%	-5.36%

XOVR

+10.36%

Winner

REMX

+17.20%

Winner

XOVR

+4.07%

REMX

-20.05%

Winner

XOVR

+16.78%

REMX

-19.43%

XOVR

+3.23%

Winner

REMX

+31.48%

5Y(CAGR)

Winner

XOVR

+4.10%

REMX

-4.70%

10Y(CAGR)

Winner

XOVR

+10.30%

REMX

+6.44%

Max(CAGR)

Winner

XOVR

+10.30%

REMX

-5.36%

XOVR vs REMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XOVR	REMX
2026	+2.45%	+3.05%
2025	+10.72%	+90.95%
2024	+37.69%	-34.70%
2023	+53.31%	-17.59%
2022	-40.54%	-31.65%
2021	-8.04%	+72.76%
2020	+47.73%	+60.59%
2019	+30.94%	-1.41%
2018	-6.28%	-54.00%
2017	+1.68%	+76.45%
2016	N/A	+29.62%
2015	N/A	-46.19%
2014	N/A	-29.45%
2013	N/A	-33.85%
2012	N/A	-15.24%
2011	N/A	-41.49%
2010	N/A	+23.01%

XOVR vs REMX Drawdown Comparison

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

The maximum drawdown for REMX was -92.26%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current XOVR drawdown is -5.76%. The current REMX drawdown is -71.37%.

Rank	XOVR	REMX
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-92.26% Apr 11, 2011 - Mar 16, 2020
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-0.05% Dec 21, 2010 - Dec 23, 2010
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	N/A
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	N/A
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	N/A
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	N/A
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	N/A
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	N/A

Correlation

Correlation between XOVR and REMX is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2011 - 2025)

XOVR vs REMX dividend yield comparison.

Year	XOVR	REMX
2025	0.00%	1.76%
2024	0.00%	2.56%
2022	0.00%	1.56%
2021	57.75%	5.25%
2020	6.31%	0.81%
2019	0.08%	0.55%
2018	3.71%	4.14%
2017	0.08%	0.96%
2016	0.00%	0.74%
2015	0.00%	1.59%
2014	0.00%	0.51%
2013	0.00%	0.08%
2012	0.00%	0.14%
2011	0.00%	0.53%