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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 +13.0% compared to +4.4%

XOVR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XOVR
$2.20B
Winner
SPY
$781B
Expense Ratio
XOVR
0.75%
Winner
SPY
0.09%
Max Drawdown
XOVR
72.78%
Winner
SPY
56.47%
Sharpe Ratio
XOVR
-0.02
Winner
SPY
1.24
5Y Beta
XOVR
1.26
Winner
SPY
1.00
P/E Ratio
XOVR
47.55
Winner
SPY
29.13
Forward P/E
XOVR
29.20
Winner
SPY
21.47
PEG Ratio
XOVR
0.36
SPY
N/A
5Y Dividends CAGR
XOVR
N/A
SPY
6.00%
5Y EPS CAGR
XOVR
N/A
SPY
25.27%
Debt to Equity
XOVR
31.58%
Winner
SPY
31.47%
P/S Ratio
XOVR
8.80
Winner
SPY
3.87
P/B Ratio
XOVR
10.10
Winner
SPY
5.70

XOVR vs SPY - Holdings Comparison

XOVR and SPY have 14 common holdings. Overlap is 15.52%

XOVR's top 25 holdings weight is 77.04%. SPY's top 25 holdings weight is 51.08%.

RankXOVRSPY
#1
NVIDIA CORP (NVDA) - 9.01%
NVIDIA CORP (NVDA) - 7.50%
#2
ALPHABET INC CLASS A (GOOGL) - 6.41%
APPLE INC (AAPL) - 6.58%
#3
ASTERA LABS INC (ALAB) - 6.36%
MICROSOFT CORP (MSFT) - 4.29%
#4
META PLATFORMS INC CLASS A (META) - 4.51%
AMAZON.COM INC (AMZN) - 3.61%
#5
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.95%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.90%
BROADCOM INC (AVGO) - 2.77%
#7
NATERA INC (NTRA) - 3.72%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
VEEVA SYSTEMS INC CLASS A (VEEV) - 3.36%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
REDDIT INC CLASS A SHARES (RDDT) - 3.04%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
AXON ENTERPRISE INC (AXON) - 2.71%
TESLA INC (TSLA) - 1.83%
#11
AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.67%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
ROCKET LAB CORP (RKLB) - 2.41%
ELI LILLY AND CO (LLY) - 1.47%
#13
MONGODB INC CLASS A (MDB) - 2.36%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
ROKU INC CLASS A (ROKU) - 2.18%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
ARISTA NETWORKS INC (ANET) - 2.13%
INTEL CORP (INTC) - 1.02%
#16
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.09%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.07%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
CASH EQUIVALENT (n/a) - 1.95%
VISA INC CLASS A (V) - 0.88%
#19
EXELIXIS INC (EXEL) - 1.89%
EXXON MOBIL CORP (XOM) - 0.88%
#20
VIRTU FINANCIAL INC CLASS A (VIRT) - 1.88%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.81%
WALMART INC (WMT) - 0.77%
#22
TOAST INC CLASS A (TOST) - 1.73%
CATERPILLAR INC (CAT) - 0.76%
#23
MEDPACE HOLDINGS INC (MEDP) - 1.71%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.61%
ABBVIE INC (ABBV) - 0.69%
#25
PEGASYSTEMS INC (PEGA) - 1.58%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings30502

XOVR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XOVR
-5.72%
Winner
SPY
+0.57%
3M
Winner
XOVR
+5.12%
SPY
+4.93%
6M
XOVR
-2.20%
Winner
SPY
+8.04%
1Y
XOVR
-1.18%
Winner
SPY
+19.66%
5Y(CAGR)
XOVR
+4.37%
Winner
SPY
+13.01%
10Y(CAGR)
XOVR
+9.69%
Winner
SPY
+14.98%
Max(CAGR)
Winner
XOVR
+9.69%
SPY
+8.47%

XOVR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXOVRSPY
2026-3.36%+9.38%
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%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -11.10%. The current SPY drawdown is -1.89%.

RankXOVRSPY
#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 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

XOVR vs SPY dividend yield comparison.

YearXOVRSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
202157.75%1.20%
20206.31%1.52%
20190.08%1.75%
20183.71%2.04%
20170.08%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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