XOVR vs RPG
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
5-Year PerformanceRPG has outperformed XOVR, delivering a return of +11.8% compared to +3.6%
XOVR vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$2B
Winner
RPG
$2.10B
Expense Ratio
XOVR
0.75%
Winner
RPG
0.35%
Max Drawdown
XOVR
72.78%
Winner
RPG
53.68%
Sharpe Ratio
XOVR
0.13
Winner
RPG
1.49
5Y Beta
Winner
XOVR
1.24
RPG
1.33
P/E Ratio
XOVR
43.51
Winner
RPG
28.96
Forward P/E
XOVR
27.40
Winner
RPG
22.18
PEG Ratio
Winner
XOVR
0.34
RPG
0.78
5Y Dividends CAGR
XOVR
N/A
RPG
5.57%
5Y EPS CAGR
XOVR
N/A
RPG
24.38%
Debt to Equity
XOVR
29.27%
Winner
RPG
-0.23%
P/S Ratio
XOVR
8.39
Winner
RPG
3.07
P/B Ratio
XOVR
9.53
Winner
RPG
7.26
XOVR vs RPG - Holdings Comparison
XOVR and RPG have 10 common holdings. Overlap is 11.47%
XOVR's top 25 holdings weight is 77.08%. RPG's top 25 holdings weight is 44.33%.
| Rank | XOVR | RPG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.21% | n/a (PLTR) - 2.76% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.88% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | ASTERA LABS INC (ALAB) - 6.85% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.69% | VISTRA CORP (VST) - 2.15% |
| #5 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.92% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.69% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | NATERA INC (NTRA) - 3.23% | BROADCOM INC (AVGO) - 2.00% |
| #8 | REDDIT INC CLASS A SHARES (RDDT) - 2.87% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.80% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | ROCKET LAB CORP (RKLB) - 2.70% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.45% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.37% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | MONGODB INC CLASS A (MDB) - 2.32% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | ROKU INC CLASS A (ROKU) - 2.21% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.05% | TAPESTRY INC (TPR) - 1.64% |
| #16 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.02% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | AXON ENTERPRISE INC (AXON) - 2.01% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.96% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.93% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.85% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | EXELIXIS INC (EXEL) - 1.84% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | PEGASYSTEMS INC (PEGA) - 1.61% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | TESLA INC (TSLA) - 1.59% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | TOAST INC CLASS A (TOST) - 1.55% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 1.48% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 30 | 96 |
XOVR vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
XOVR
+0.15%
Winner
RPG
+3.72%
3M
XOVR
+17.34%
Winner
RPG
+32.75%
6M
XOVR
-3.67%
Winner
RPG
+28.85%
1Y
XOVR
+4.85%
Winner
RPG
+36.28%
5Y(CAGR)
XOVR
+3.63%
Winner
RPG
+11.78%
10Y(CAGR)
XOVR
+10.01%
Winner
RPG
+15.51%
Max(CAGR)
XOVR
+10.01%
Winner
RPG
+12.11%
XOVR vs RPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | RPG |
|---|---|---|
| 2026 | -1.40% | +29.72% |
| 2025 | +10.72% | +13.11% |
| 2024 | +37.69% | +31.07% |
| 2023 | +53.31% | +10.28% |
| 2022 | -40.54% | -27.02% |
| 2021 | -8.04% | +31.12% |
| 2020 | +47.73% | +27.91% |
| 2019 | +30.94% | +28.95% |
| 2018 | -6.28% | -5.49% |
| 2017 | +1.68% | +25.62% |
| 2016 | N/A | +6.19% |
| 2015 | N/A | +2.24% |
| 2014 | N/A | +14.76% |
| 2013 | N/A | +39.72% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | -0.92% |
| 2010 | N/A | +24.74% |
| 2009 | N/A | +43.08% |
| 2008 | N/A | -37.90% |
| 2007 | N/A | +6.90% |
| 2006 | N/A | +6.07% |
XOVR vs RPG Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The current XOVR drawdown is -9.30%. The current RPG drawdown is -3.64%.
| Rank | XOVR | RPG |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between XOVR and RPG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
XOVR vs RPG dividend yield comparison.
| Year | XOVR | RPG |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 0.00% | 0.24% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 1.44% |
| 2022 | 0.00% | 0.74% |
| 2021 | 57.75% | 0.00% |
| 2020 | 6.31% | 0.46% |
| 2019 | 0.08% | 0.83% |
| 2018 | 3.71% | 0.47% |
| 2017 | 0.08% | 0.56% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.73% |
| 2014 | 0.00% | 0.67% |
| 2013 | 0.00% | 0.56% |
| 2012 | 0.00% | 0.79% |
| 2011 | 0.00% | 0.45% |
| 2010 | 0.00% | 0.38% |
| 2009 | 0.00% | 0.49% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.32% |
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