XOVR vs SPY
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XOVR, delivering a return of +13.8% compared to +5.4%
XOVR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$1B
Winner
SPY
$735B
Expense Ratio
XOVR
0.75%
Winner
SPY
0.09%
Max Drawdown
XOVR
72.78%
Winner
SPY
56.47%
Sharpe Ratio
XOVR
0.42
Winner
SPY
2.03
5Y Beta
XOVR
1.24
Winner
SPY
1.00
P/E Ratio
XOVR
43.37
Winner
SPY
28.55
Forward P/E
XOVR
27.00
Winner
SPY
22.00
PEG Ratio
XOVR
0.36
SPY
N/A
5Y Dividends CAGR
XOVR
N/A
SPY
5.43%
5Y EPS CAGR
XOVR
N/A
SPY
25.29%
Debt to Equity
XOVR
27.10%
Winner
SPY
22.22%
P/S Ratio
XOVR
8.36
Winner
SPY
3.63
P/B Ratio
XOVR
9.44
Winner
SPY
5.45
XOVR vs SPY - Holdings Comparison
XOVR and SPY have 13 common holdings. Overlap is 16.28%
XOVR's top 25 holdings weight is 69.58%. SPY's top 25 holdings weight is 51.71%.
| Rank | XOVR | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.92% | NVIDIA CORP (NVDA) - 7.68% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.18% | APPLE INC (AAPL) - 6.71% |
| #3 | META PLATFORMS INC CLASS A (META) - 5.19% | MICROSOFT CORP (MSFT) - 4.91% |
| #4 | CASH EQUIVALENT (n/a) - 3.89% | AMAZON.COM INC (AMZN) - 4.30% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.41% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | ASTERA LABS INC (ALAB) - 3.07% | BROADCOM INC (AVGO) - 3.26% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.88% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.75% | META PLATFORMS INC CLASS A (META) - 2.13% |
| #9 | NATERA INC (NTRA) - 2.69% | TESLA INC (TSLA) - 1.76% |
| #10 | REDDIT INC CLASS A SHARES (RDDT) - 2.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #11 | ARISTA NETWORKS INC (ANET) - 2.27% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #12 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.04% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.00% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #14 | ROCKET LAB CORP (RKLB) - 1.96% | EXXON MOBIL CORP (XOM) - 1.04% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.87% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | PEGASYSTEMS INC (PEGA) - 1.85% | WALMART INC (WMT) - 0.92% |
| #17 | AXON ENTERPRISE INC (AXON) - 1.81% | VISA INC CLASS A (V) - 0.87% |
| #18 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.80% | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #19 | MONGODB INC CLASS A (MDB) - 1.74% | INTEL CORP (INTC) - 0.82% |
| #20 | ROKU INC CLASS A (ROKU) - 1.73% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #21 | TOAST INC CLASS A (TOST) - 1.70% | CATERPILLAR INC (CAT) - 0.68% |
| #22 | UBIQUITI INC (UI) - 1.69% | MASTERCARD INC CLASS A (MA) - 0.65% |
| #23 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.62% | NETFLIX INC (NFLX) - 0.60% |
| #24 | GLOBUS MEDICAL INC CLASS A (GMED) - 1.54% | CISCO SYSTEMS INC (CSCO) - 0.60% |
| #25 | EXELIXIS INC (EXEL) - 1.50% | ABBVIE INC (ABBV) - 0.59% |
| Total Holdings | 30 | 505 |
XOVR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOVR
+10.57%
SPY
+8.81%
3M
XOVR
+6.81%
Winner
SPY
+7.14%
6M
XOVR
-9.69%
Winner
SPY
+8.86%
1Y
XOVR
+7.11%
Winner
SPY
+28.27%
5Y(CAGR)
XOVR
+5.45%
Winner
SPY
+13.84%
10Y(CAGR)
XOVR
+9.59%
Winner
SPY
+15.48%
Max(CAGR)
Winner
XOVR
+9.59%
SPY
+8.50%
XOVR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | SPY |
|---|---|---|
| 2026 | -5.71% | +8.52% |
| 2025 | +10.72% | +18.00% |
| 2024 | +37.69% | +25.59% |
| 2023 | +53.31% | +26.72% |
| 2022 | -40.54% | -18.64% |
| 2021 | -8.04% | +30.52% |
| 2020 | +47.73% | +17.28% |
| 2019 | +30.94% | +31.09% |
| 2018 | -6.28% | -5.24% |
| 2017 | +1.68% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XOVR vs SPY Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XOVR drawdown is -13.27%.
| Rank | XOVR | SPY |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XOVR and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
XOVR vs SPY dividend yield comparison.
| Year | XOVR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 57.75% | 1.20% |
| 2020 | 6.31% | 1.52% |
| 2019 | 0.08% | 1.75% |
| 2018 | 3.71% | 2.04% |
| 2017 | 0.08% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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