XOVR vs TAGG

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceXOVR has outperformed TAGG, delivering a return of +2.9% compared to +0.1%

XOVR vs TAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	TAGG(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.75%	0.08%
Max Drawdown	72.78%	21.31%
Sharpe Ratio	-0.24	-0.07
5Y Beta	1.26	0.02
P/E Ratio	39.90	N/A
Forward P/E	25.33	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	56.92%	N/A
Debt to Equity	37.12%	N/A
P/S Ratio	8.28	N/A
P/B Ratio	8.87	N/A

Net Assets

XOVR

$2.20B

Winner

TAGG

$2.30B

Expense Ratio

XOVR

0.75%

Winner

TAGG

0.08%

Max Drawdown

XOVR

72.78%

Winner

TAGG

21.31%

Sharpe Ratio

XOVR

-0.24

Winner

TAGG

-0.07

5Y Beta

XOVR

1.26

Winner

TAGG

0.02

P/E Ratio

XOVR

39.90

TAGG

N/A

Forward P/E

XOVR

25.33

TAGG

N/A

PEG Ratio

XOVR

0.26

TAGG

N/A

5Y EPS CAGR

XOVR

56.92%

TAGG

N/A

Debt to Equity

XOVR

37.12%

TAGG

N/A

P/S Ratio

XOVR

8.28

TAGG

N/A

P/B Ratio

XOVR

8.87

TAGG

N/A

XOVR vs TAGG - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	TAGG
1 month	-5.03%	-1.41%
3 months	-0.85%	-0.78%
6 months	-4.10%	-0.49%
1 year	-4.98%	+3.42%
5 years(CAGR)	+2.86%	+0.14%
10 years(CAGR)	+9.26%	N/A
Max(CAGR)	+9.26%	+0.14%

XOVR

-5.03%

Winner

TAGG

-1.41%

XOVR

-0.85%

Winner

TAGG

-0.78%

XOVR

-4.10%

Winner

TAGG

-0.49%

XOVR

-4.98%

Winner

TAGG

+3.42%

5Y(CAGR)

Winner

XOVR

+2.86%

TAGG

+0.14%

10Y(CAGR)

XOVR

+9.26%

TAGG

N/A

Max(CAGR)

Winner

XOVR

+9.26%

TAGG

+0.14%

XOVR vs TAGG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XOVR	TAGG
2026	-6.36%	-0.28%
2025	+10.72%	+7.35%
2024	+37.69%	+2.10%
2023	+53.31%	+5.30%
2022	-40.54%	-12.04%
2021	-8.04%	+0.01%
2020	+47.73%	N/A
2019	+30.94%	N/A
2018	-6.28%	N/A
2017	+1.68%	N/A

XOVR vs TAGG Drawdown Comparison

The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current XOVR drawdown is -13.86%. The current TAGG drawdown is -2.46%.

Rank	XOVR	TAGG
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-17.27% Nov 9, 2021 - Oct 16, 2025
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-3.19% Feb 27, 2026 - May 19, 2026
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-1.08% Oct 27, 2025 - Nov 26, 2025
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-1.01% Oct 1, 2021 - Nov 5, 2021
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-0.88% Nov 26, 2025 - Jan 14, 2026
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-0.62% Jan 14, 2026 - Feb 5, 2026
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-0.21% Nov 5, 2021 - Nov 9, 2021
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-0.19% Oct 22, 2025 - Oct 27, 2025
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-0.17% Feb 10, 2026 - Feb 12, 2026
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-0.15% Feb 17, 2026 - Feb 23, 2026
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-0.14% Feb 6, 2026 - Feb 10, 2026
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-0.07% Oct 16, 2025 - Oct 20, 2025
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	N/A
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	N/A