XOVR vs TDTF

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF).

5-Year PerformanceXOVR has outperformed TDTF, delivering a return of +5.4% compared to +1.8%

XOVR vs TDTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	TDTF(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.75%	0.18%
Max Drawdown	72.78%	20.88%
Sharpe Ratio	0.42	0.63
5Y Beta	1.24	0.02
P/E Ratio	43.37	N/A
Forward P/E	27.00	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	26.77%
Debt to Equity	27.10%	N/A
P/S Ratio	8.36	N/A
P/B Ratio	9.44	N/A

Net Assets

XOVR

$1B

TDTF

$1B

Expense Ratio

XOVR

0.75%

Winner

TDTF

0.18%

Max Drawdown

XOVR

72.78%

Winner

TDTF

20.88%

Sharpe Ratio

XOVR

0.42

Winner

TDTF

0.63

5Y Beta

XOVR

1.24

Winner

TDTF

0.02

P/E Ratio

XOVR

43.37

TDTF

N/A

Forward P/E

XOVR

27.00

TDTF

N/A

PEG Ratio

XOVR

0.36

TDTF

N/A

5Y Dividends CAGR

XOVR

N/A

TDTF

26.77%

Debt to Equity

XOVR

27.10%

TDTF

N/A

P/S Ratio

XOVR

8.36

TDTF

N/A

P/B Ratio

XOVR

9.44

TDTF

N/A

XOVR vs TDTF - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	TDTF
1 month	+10.57%	+1.00%
3 months	+6.81%	+1.38%
6 months	-9.69%	+1.69%
1 year	+7.11%	+6.51%
5 years(CAGR)	+5.45%	+1.83%
10 years(CAGR)	+9.59%	+3.01%
Max(CAGR)	+9.59%	+2.31%

Winner

XOVR

+10.57%

TDTF

+1.00%

Winner

XOVR

+6.81%

TDTF

+1.38%

XOVR

-9.69%

Winner

TDTF

+1.69%

Winner

XOVR

+7.11%

TDTF

+6.51%

5Y(CAGR)

Winner

XOVR

+5.45%

TDTF

+1.83%

10Y(CAGR)

Winner

XOVR

+9.59%

TDTF

+3.01%

Max(CAGR)

Winner

XOVR

+9.59%

TDTF

+2.31%

XOVR vs TDTF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XOVR	TDTF
2026	-5.71%	+2.23%
2025	+10.72%	+7.74%
2024	+37.69%	+2.49%
2023	+53.31%	+3.79%
2022	-40.54%	-9.44%
2021	-8.04%	+5.37%
2020	+47.73%	+9.63%
2019	+30.94%	+7.99%
2018	-6.28%	-0.66%
2017	+1.68%	+1.85%
2016	N/A	+3.95%
2015	N/A	-0.97%
2014	N/A	-0.56%
2013	N/A	-4.95%
2012	N/A	+5.67%
2011	N/A	+0.65%

XOVR vs TDTF Drawdown Comparison

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

The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.

The current XOVR drawdown is -13.27%. The current TDTF drawdown is -0.02%.

Rank	XOVR	TDTF
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-12.00% Mar 8, 2022 - Apr 3, 2025
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-9.60% Mar 5, 2020 - Apr 15, 2020
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-6.85% Sep 14, 2012 - Sep 7, 2017
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-4.11% Nov 17, 2021 - Mar 7, 2022
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-3.08% Sep 7, 2017 - Feb 20, 2019
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-2.56% Apr 3, 2025 - Jun 24, 2025
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-2.21% Feb 10, 2021 - Apr 28, 2021
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-2.09% Nov 18, 2011 - Jan 25, 2012
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-1.98% Sep 22, 2011 - Nov 1, 2011
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-1.89% Aug 29, 2019 - Jan 3, 2020
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-1.77% Apr 15, 2020 - Jun 1, 2020
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-1.58% Feb 27, 2026 - Apr 14, 2026
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-1.25% Feb 28, 2012 - Apr 11, 2012
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-1.24% May 10, 2021 - Jul 2, 2021
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-1.19% Jul 31, 2012 - Aug 28, 2012

Correlation

Correlation between XOVR and TDTF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

XOVR vs TDTF dividend yield comparison.

Year	XOVR	TDTF
2026	0.00%	0.81%
2025	0.00%	4.58%
2024	0.00%	3.98%
2023	0.00%	3.97%
2022	0.00%	7.60%
2021	57.75%	4.55%
2020	6.31%	1.13%
2019	0.08%	1.80%
2018	3.71%	2.60%
2017	0.08%	2.20%
2016	0.00%	1.51%
2015	0.00%	0.21%
2014	0.00%	1.23%
2013	0.00%	0.17%
2012	0.00%	1.43%
2011	0.00%	0.21%