XOVR vs TY

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceTY has outperformed XOVR, delivering a return of +10.6% compared to +3.4%

XOVR vs TY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	TY(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.75%	N/A
Max Drawdown	72.78%	78.22%
Sharpe Ratio	0.13	1.76
5Y Beta	1.24	0.71
P/E Ratio	43.51	N/A
Forward P/E	27.40	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	N/A	12.25%
Debt to Equity	29.27%	N/A
P/S Ratio	8.39	N/A
P/B Ratio	9.53	N/A

Net Assets

XOVR

$2B

Winner

$2.10B

Expense Ratio

XOVR

0.75%

N/A

Max Drawdown

Winner

XOVR

72.78%

78.22%

Sharpe Ratio

XOVR

0.13

Winner

1.76

5Y Beta

XOVR

1.24

Winner

0.71

P/E Ratio

XOVR

43.51

N/A

Forward P/E

XOVR

27.40

N/A

PEG Ratio

XOVR

0.34

N/A

5Y Dividends CAGR

XOVR

N/A

12.25%

Debt to Equity

XOVR

29.27%

N/A

P/S Ratio

XOVR

8.39

N/A

P/B Ratio

XOVR

9.53

N/A

XOVR vs TY - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	TY
1 month	-0.97%	+0.52%
3 months	+13.40%	+10.17%
6 months	-5.07%	+8.26%
1 year	+4.85%	+22.72%
5 years(CAGR)	+3.40%	+10.59%
10 years(CAGR)	+9.87%	+14.51%
Max(CAGR)	+9.87%	+6.09%

XOVR

-0.97%

Winner

+0.52%

Winner

XOVR

+13.40%

+10.17%

XOVR

-5.07%

Winner

+8.26%

XOVR

+4.85%

Winner

+22.72%

5Y(CAGR)

XOVR

+3.40%

Winner

+10.59%

10Y(CAGR)

XOVR

+9.87%

Winner

+14.51%

Max(CAGR)

Winner

XOVR

+9.87%

+6.09%

XOVR vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XOVR	TY
2026	-2.50%	+8.66%
2025	+10.72%	+17.62%
2024	+37.69%	+22.64%
2023	+53.31%	+17.19%
2022	-40.54%	-16.33%
2021	-8.04%	+31.10%
2020	+47.73%	+12.05%
2019	+30.94%	+28.15%
2018	-6.28%	-5.84%
2017	+1.68%	+27.70%
2016	N/A	+16.71%
2015	N/A	-2.05%
2014	N/A	+11.95%
2013	N/A	+26.03%
2012	N/A	+15.67%
2011	N/A	+4.25%
2010	N/A	+20.29%
2009	N/A	+16.94%
2008	N/A	-44.86%
2007	N/A	+3.50%
2006	N/A	+20.29%
2005	N/A	+4.01%
2004	N/A	+12.95%
2003	N/A	+21.39%
2002	N/A	-28.57%
2001	N/A	-3.49%
2000	N/A	-21.17%
1999	N/A	-8.03%

XOVR vs TY Drawdown Comparison

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

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current XOVR drawdown is -10.32%. The current TY drawdown is -2.00%.

Rank	XOVR	TY
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-67.68% Dec 7, 1999 - Oct 18, 2013
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-38.60% Feb 12, 2020 - Nov 13, 2020
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-20.75% Dec 27, 2021 - Feb 9, 2024
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-17.72% Apr 24, 2015 - Jul 13, 2016
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-17.66% Oct 1, 2018 - Apr 3, 2019
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-16.08% Jan 24, 2025 - Jun 27, 2025
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-8.00% Jan 24, 2018 - Aug 7, 2018
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-7.84% Sep 5, 2014 - Nov 3, 2014
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-6.80% Feb 10, 2026 - Apr 14, 2026
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-6.34% Jul 31, 2024 - Aug 19, 2024
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-6.33% Dec 26, 2013 - Mar 31, 2014
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-6.25% May 3, 2019 - Jun 20, 2019
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-5.93% Jul 29, 2019 - Oct 25, 2019
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-5.06% Mar 28, 2024 - May 20, 2024
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-4.55% Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between XOVR and TY 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 TY dividend yield comparison.

Year	XOVR	TY
2026	0.00%	1.64%
2025	0.00%	11.97%
2024	0.00%	10.61%
2023	0.00%	4.36%
2022	0.00%	8.71%
2021	57.75%	14.13%
2020	6.31%	6.25%
2019	0.08%	6.86%
2018	3.71%	8.13%
2017	0.08%	4.69%
2016	0.00%	4.12%
2015	0.00%	4.05%
2014	0.00%	3.51%
2013	0.00%	3.38%
2012	0.00%	3.74%
2011	0.00%	1.93%
2010	0.00%	1.81%
2009	0.00%	3.32%
2008	0.00%	21.44%
2007	0.00%	11.69%
2006	0.00%	1.25%
2005	0.00%	1.29%
2004	0.00%	1.26%
2003	0.00%	1.04%
2002	0.00%	1.96%
2001	0.00%	7.43%
2000	0.00%	1.56%
1999	0.00%	0.43%