XOVR vs ROBO
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF).
5-Year PerformanceXOVR has outperformed ROBO, delivering a return of +6.2% compared to +6.0%
XOVR vs ROBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$2B
ROBO
$2B
Expense Ratio
Winner
XOVR
0.75%
ROBO
0.95%
Max Drawdown
XOVR
72.78%
Winner
ROBO
43.75%
Sharpe Ratio
XOVR
0.35
Winner
ROBO
1.47
5Y Beta
Winner
XOVR
1.24
ROBO
1.27
P/E Ratio
XOVR
44.03
ROBO
N/A
Forward P/E
XOVR
27.77
ROBO
N/A
PEG Ratio
XOVR
0.34
ROBO
N/A
5Y Dividends CAGR
XOVR
N/A
ROBO
38.20%
Debt to Equity
XOVR
27.33%
ROBO
N/A
P/S Ratio
XOVR
8.62
ROBO
N/A
P/B Ratio
XOVR
9.88
ROBO
N/A
XOVR vs ROBO - Holdings Comparison
XOVR and ROBO have 4 common holdings. Overlap is 3.25%
XOVR's top 25 holdings weight is 81.05%. ROBO's top 25 holdings weight is 44.31%.
| Rank | XOVR | ROBO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.23% | INFINEON TECHNOLOGIES AG (n/a) - 2.53% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.03% | CELTIC INVESTMENT INC (n/a) - 2.30% |
| #3 | ASTERA LABS INC (ALAB) - 6.08% | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.15% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.05% | HIWIN TECHNOLOGIES CORP (n/a) - 1.92% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.94% | JENOPTIK AG (n/a) - 1.92% |
| #6 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.47% | TERADYNE INC (TER) - 1.90% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.33% | QUALCOMM INC (QCOM) - 1.89% |
| #8 | ROCKET LAB CORP (RKLB) - 3.23% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.83% |
| #9 | NATERA INC (NTRA) - 3.09% | AMBARELLA INC (AMBA) - 1.82% |
| #10 | MONGODB INC CLASS A (MDB) - 2.89% | NOVANTA INC (NOVT) - 1.80% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 2.88% | COHERENT CORP (COHR) - 1.79% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.54% | DELTA ELECTRONICS INC (n/a) - 1.74% |
| #13 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.45% | ROCKWELL AUTOMATION INC (ROK) - 1.74% |
| #14 | AXON ENTERPRISE INC (AXON) - 2.42% | FANUC CORP (n/a) - 1.73% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.21% | ONDAS INC (ONDS) - 1.73% |
| #16 | ROKU INC CLASS A (ROKU) - 2.12% | FUJI CORP (n/a) - 1.70% |
| #17 | PEGASYSTEMS INC (PEGA) - 2.03% | YASKAWA ELECTRIC CORP (n/a) - 1.65% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.93% | SOFTBANK GROUP CORP (n/a) - 1.61% |
| #19 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.87% | ILLUMINA INC (ILMN) - 1.56% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.85% | AIRTAC INTERNATIONAL GROUP (n/a) - 1.54% |
| #21 | EXELIXIS INC (EXEL) - 1.79% | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.53% |
| #22 | TESLA INC (TSLA) - 1.75% | RENISHAW PLC (n/a) - 1.52% |
| #23 | TOAST INC CLASS A (TOST) - 1.73% | THK CO LTD (n/a) - 1.51% |
| #24 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.65% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.45% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 1.49% | ADVANTECH CO LTD (n/a) - 1.45% |
| Total Holdings | 31 | 90 |
XOVR vs ROBO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOVR
+9.13%
ROBO
+0.26%
3M
Winner
XOVR
+20.44%
ROBO
+19.83%
6M
XOVR
+5.28%
Winner
ROBO
+22.19%
1Y
XOVR
+13.82%
Winner
ROBO
+49.10%
5Y(CAGR)
Winner
XOVR
+6.23%
ROBO
+6.04%
10Y(CAGR)
XOVR
+10.83%
Winner
ROBO
+13.37%
Max(CAGR)
Winner
XOVR
+10.83%
ROBO
+10.32%
XOVR vs ROBO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | ROBO |
|---|---|---|
| 2026 | +4.76% | +20.51% |
| 2025 | +10.72% | +23.76% |
| 2024 | +37.69% | +1.03% |
| 2023 | +53.31% | +23.10% |
| 2022 | -40.54% | -34.06% |
| 2021 | -8.04% | +15.51% |
| 2020 | +47.73% | +43.18% |
| 2019 | +30.94% | +29.15% |
| 2018 | -6.28% | -21.71% |
| 2017 | +1.68% | +42.57% |
| 2016 | N/A | +19.95% |
| 2015 | N/A | -5.24% |
| 2014 | N/A | -4.62% |
| 2013 | N/A | +8.06% |
XOVR vs ROBO Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The current XOVR drawdown is -3.64%. The current ROBO drawdown is -5.68%.
| Rank | XOVR | ROBO |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -43.65% Nov 4, 2021 - Dec 10, 2025 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -36.78% Jan 23, 2018 - Jul 20, 2020 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -26.30% Jul 1, 2014 - Sep 22, 2016 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -17.35% Feb 25, 2026 - Apr 24, 2026 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -16.46% Feb 12, 2021 - Nov 4, 2021 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -12.00% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -9.06% Apr 2, 2014 - Jun 30, 2014 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -7.69% Jan 22, 2014 - Apr 2, 2014 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -6.84% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -5.63% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -5.52% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -5.45% Nov 24, 2017 - Jan 4, 2018 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -5.44% May 13, 2026 - May 22, 2026 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -5.16% Sep 30, 2016 - Nov 22, 2016 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -4.86% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between XOVR and ROBO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2025)
XOVR vs ROBO dividend yield comparison.
| Year | XOVR | ROBO |
|---|---|---|
| 2025 | 0.00% | 0.42% |
| 2024 | 0.00% | 0.55% |
| 2023 | 0.00% | 0.05% |
| 2021 | 57.75% | 0.18% |
| 2020 | 6.31% | 0.20% |
| 2019 | 0.08% | 0.37% |
| 2018 | 3.71% | 0.37% |
| 2017 | 0.08% | 0.02% |
| 2016 | 0.00% | 0.19% |
| 2015 | 0.00% | 0.28% |
| 2014 | 0.00% | 0.19% |
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