XOVR vs SFLR
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
XOVR vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$2B
SFLR
$2B
Expense Ratio
Winner
XOVR
0.75%
SFLR
0.89%
Max Drawdown
XOVR
72.78%
Winner
SFLR
12.21%
Sharpe Ratio
XOVR
0.35
Winner
SFLR
1.28
5Y Beta
XOVR
1.24
Winner
SFLR
0.58
P/E Ratio
XOVR
44.03
Winner
SFLR
29.15
Forward P/E
XOVR
27.77
Winner
SFLR
21.93
PEG Ratio
XOVR
0.34
SFLR
N/A
5Y EPS CAGR
XOVR
N/A
SFLR
25.86%
Debt to Equity
XOVR
27.33%
Winner
SFLR
-6.29%
P/S Ratio
XOVR
8.62
Winner
SFLR
3.91
P/B Ratio
XOVR
9.88
Winner
SFLR
5.75
XOVR vs SFLR - Holdings Comparison
XOVR and SFLR have 16 common holdings. Overlap is 16.29%
XOVR's top 25 holdings weight is 81.05%. SFLR's top 25 holdings weight is 57.10%.
| Rank | XOVR | SFLR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.23% | NVIDIA CORP (NVDA) - 8.17% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.03% | APPLE INC (AAPL) - 7.19% |
| #3 | ASTERA LABS INC (ALAB) - 6.08% | MICROSOFT CORP (MSFT) - 4.71% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.05% | AMAZON.COM INC (AMZN) - 3.97% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.94% | BROADCOM INC (AVGO) - 3.67% |
| #6 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.47% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.33% | ALPHABET INC CLASS C (GOOG) - 2.85% |
| #8 | ROCKET LAB CORP (RKLB) - 3.23% | MICRON TECHNOLOGY INC (MU) - 2.30% |
| #9 | NATERA INC (NTRA) - 3.09% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | MONGODB INC CLASS A (MDB) - 2.89% | TESLA INC (TSLA) - 1.89% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 2.88% | ADVANCED MICRO DEVICES INC (AMD) - 1.65% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.54% | ELI LILLY AND CO (LLY) - 1.58% |
| #13 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.45% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #14 | AXON ENTERPRISE INC (AXON) - 2.42% | CISCO SYSTEMS INC (CSCO) - 1.27% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% |
| #16 | ROKU INC CLASS A (ROKU) - 2.12% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #17 | PEGASYSTEMS INC (PEGA) - 2.03% | LAM RESEARCH CORP (LRCX) - 1.08% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.93% | EXXON MOBIL CORP (XOM) - 1.08% |
| #19 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.87% | VISA INC CLASS A (V) - 1.05% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.85% | INTEL CORP (INTC) - 1.02% |
| #21 | EXELIXIS INC (EXEL) - 1.79% | CATERPILLAR INC (CAT) - 0.97% |
| #22 | TESLA INC (TSLA) - 1.75% | WALMART INC (WMT) - 0.97% |
| #23 | TOAST INC CLASS A (TOST) - 1.73% | COSTCO WHOLESALE CORP (COST) - 0.87% |
| #24 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.65% | COCA-COLA CO (KO) - 0.83% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 1.49% | ABBVIE INC (ABBV) - 0.82% |
| Total Holdings | 31 | 194 |
XOVR vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOVR
+9.13%
SFLR
+2.40%
3M
Winner
XOVR
+20.44%
SFLR
+7.13%
6M
XOVR
+5.28%
Winner
SFLR
+6.17%
1Y
XOVR
+13.82%
Winner
SFLR
+17.92%
5Y(CAGR)
XOVR
+6.23%
SFLR
N/A
10Y(CAGR)
XOVR
+10.83%
SFLR
N/A
Max(CAGR)
XOVR
+10.83%
Winner
SFLR
+17.01%
XOVR vs SFLR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | SFLR |
|---|---|---|
| 2026 | +4.76% | +5.18% |
| 2025 | +10.72% | +13.57% |
| 2024 | +37.69% | +20.43% |
| 2023 | +53.31% | +21.57% |
| 2022 | -40.54% | +1.38% |
| 2021 | -8.04% | N/A |
| 2020 | +47.73% | N/A |
| 2019 | +30.94% | N/A |
| 2018 | -6.28% | N/A |
| 2017 | +1.68% | N/A |
XOVR vs SFLR Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current XOVR drawdown is -3.64%. The current SFLR drawdown is -0.79%.
| Rank | XOVR | SFLR |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -3.86% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between XOVR and SFLR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
XOVR vs SFLR dividend yield comparison.
| Year | XOVR | SFLR |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.00% | 0.33% |
| 2024 | 0.00% | 0.42% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 0.06% |
| 2021 | 57.75% | 0.00% |
| 2020 | 6.31% | 0.00% |
| 2019 | 0.08% | 0.00% |
| 2018 | 3.71% | 0.00% |
| 2017 | 0.08% | 0.00% |
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