XOVR vs XCEM
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF).
5-Year PerformanceXCEM has outperformed XOVR, delivering a return of +11.4% compared to +5.1%
XOVR vs XCEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$2B
XCEM
$2B
Expense Ratio
XOVR
0.75%
Winner
XCEM
0.16%
Max Drawdown
XOVR
72.78%
Winner
XCEM
43.98%
Sharpe Ratio
XOVR
0.35
Winner
XCEM
2.04
5Y Beta
XOVR
1.24
Winner
XCEM
0.88
P/E Ratio
XOVR
44.03
XCEM
N/A
Forward P/E
XOVR
27.77
XCEM
N/A
PEG Ratio
XOVR
0.34
XCEM
N/A
5Y Dividends CAGR
XOVR
N/A
XCEM
13.90%
Debt to Equity
XOVR
27.33%
XCEM
N/A
P/S Ratio
XOVR
8.62
XCEM
N/A
P/B Ratio
XOVR
9.88
XCEM
N/A
XOVR vs XCEM - Holdings Comparison
XOVR and XCEM have 1 common holdings. Overlap is -0.32%
XOVR's top 25 holdings weight is 81.05%. XCEM's top 25 holdings weight is 44.75%.
| Rank | XOVR | XCEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.23% | n/a (n/a) - 16.56% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64% |
| #3 | ASTERA LABS INC (ALAB) - 6.08% | SK HYNIX INC (n/a) - 4.09% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.05% | ICICI BANK LTD ADR (IBN) - 1.34% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.94% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25% |
| #6 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.47% | MEDIATEK INC (n/a) - 1.22% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.33% | DELTA ELECTRONICS INC (n/a) - 1.08% |
| #8 | ROCKET LAB CORP (RKLB) - 3.23% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04% |
| #9 | NATERA INC (NTRA) - 3.09% | AL RAJHI BANK (n/a) - 1.02% |
| #10 | MONGODB INC CLASS A (MDB) - 2.89% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 2.88% | HDFC BANK LTD ADR (HDB) - 0.90% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.54% | NASPERS LTD CLASS N (n/a) - 0.90% |
| #13 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.45% | INFOSYS LTD ADR (INFY) - 0.90% |
| #14 | AXON ENTERPRISE INC (AXON) - 2.42% | HYUNDAI MOTOR CO (n/a) - 0.82% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.21% | n/a (n/a) - 0.80% |
| #16 | ROKU INC CLASS A (ROKU) - 2.12% | GOLD FIELDS LTD (n/a) - 0.77% |
| #17 | PEGASYSTEMS INC (PEGA) - 2.03% | PKO BANK POLSKI SA (n/a) - 0.75% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.93% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74% |
| #19 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.87% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.85% | BHARTI AIRTEL LTD (n/a) - 0.67% |
| #21 | EXELIXIS INC (EXEL) - 1.79% | n/a (n/a) - 0.33% |
| #22 | TESLA INC (TSLA) - 1.75% | n/a (n/a) - 0.32% |
| #23 | TOAST INC CLASS A (TOST) - 1.73% | MTN GROUP LTD (n/a) - 0.32% |
| #24 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.65% | n/a (n/a) - 0.32% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 1.49% | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31% |
| Total Holdings | 31 | 301 |
XOVR vs XCEM - Historical Returns
Returns include dividend reinvestment.
1M
XOVR
+6.11%
Winner
XCEM
+6.35%
3M
XOVR
+15.38%
Winner
XCEM
+26.70%
6M
XOVR
+0.05%
Winner
XCEM
+40.42%
1Y
XOVR
+8.89%
Winner
XCEM
+60.53%
5Y(CAGR)
XOVR
+5.10%
Winner
XCEM
+11.44%
10Y(CAGR)
XOVR
+10.23%
Winner
XCEM
+12.68%
Max(CAGR)
XOVR
+10.23%
Winner
XCEM
+12.36%
XOVR vs XCEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | XCEM |
|---|---|---|
| 2026 | -0.05% | +31.80% |
| 2025 | +10.72% | +33.80% |
| 2024 | +37.69% | +1.38% |
| 2023 | +53.31% | +20.52% |
| 2022 | -40.54% | -18.63% |
| 2021 | -8.04% | +6.23% |
| 2020 | +47.73% | +8.30% |
| 2019 | +30.94% | +18.74% |
| 2018 | -6.28% | -11.80% |
| 2017 | +1.68% | +33.04% |
| 2016 | N/A | +23.69% |
| 2015 | N/A | -0.89% |
XOVR vs XCEM Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current XOVR drawdown is -8.06%. The current XCEM drawdown is -3.74%.
| Rank | XOVR | XCEM |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -41.24% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -29.65% Jun 4, 2021 - Jul 2, 2024 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -21.67% Oct 9, 2015 - Apr 13, 2016 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -18.87% Sep 26, 2024 - Jun 10, 2025 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -14.46% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -10.00% Sep 6, 2016 - Jan 24, 2017 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -9.39% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -9.16% Sep 17, 2015 - Oct 7, 2015 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -9.03% Apr 19, 2016 - Jun 8, 2016 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -8.95% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -7.04% Jan 14, 2021 - Feb 11, 2021 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -6.25% Jun 8, 2016 - Jun 23, 2016 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -5.86% May 8, 2026 - May 26, 2026 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -5.64% May 7, 2021 - Jun 1, 2021 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -5.58% Feb 17, 2021 - May 7, 2021 |
Correlation
Correlation between XOVR and XCEM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2015 - 2025)
XOVR vs XCEM dividend yield comparison.
| Year | XOVR | XCEM |
|---|---|---|
| 2025 | 0.00% | 3.25% |
| 2024 | 0.00% | 2.76% |
| 2023 | 0.00% | 1.22% |
| 2022 | 0.00% | 2.42% |
| 2021 | 57.75% | 1.94% |
| 2020 | 6.31% | 1.63% |
| 2019 | 0.08% | 2.11% |
| 2018 | 3.71% | 2.70% |
| 2017 | 0.08% | 9.56% |
| 2016 | 0.00% | 1.24% |
| 2015 | 0.00% | 2.63% |
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