XOVR vs XHLF
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
XOVR vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
XOVR
0.75%
Winner
XHLF
0.03%
Max Drawdown
XOVR
72.78%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
XOVR
0.09
XHLF
-0.41
5Y Beta
XOVR
1.26
Winner
XHLF
-0.00
P/E Ratio
XOVR
35.48
XHLF
N/A
Forward P/E
XOVR
24.86
XHLF
N/A
Debt to Equity
XOVR
27.15%
XHLF
N/A
P/S Ratio
XOVR
7.93
XHLF
N/A
P/B Ratio
XOVR
8.87
XHLF
N/A
XOVR vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOVR
+10.36%
XHLF
+0.38%
3M
Winner
XOVR
+4.07%
XHLF
+0.91%
6M
Winner
XOVR
+16.78%
XHLF
+1.71%
1Y
XOVR
+3.23%
Winner
XHLF
+3.74%
5Y(CAGR)
XOVR
+4.10%
XHLF
N/A
10Y(CAGR)
XOVR
+10.30%
XHLF
N/A
Max(CAGR)
Winner
XOVR
+10.30%
XHLF
+4.40%
XOVR vs XHLF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | XHLF |
|---|---|---|
| 2026 | +2.45% | +2.16% |
| 2025 | +10.72% | +4.21% |
| 2024 | +37.69% | +5.06% |
| 2023 | +53.31% | +4.90% |
| 2022 | -40.54% | +0.96% |
| 2021 | -8.04% | N/A |
| 2020 | +47.73% | N/A |
| 2019 | +30.94% | N/A |
| 2018 | -6.28% | N/A |
| 2017 | +1.68% | N/A |
XOVR vs XHLF Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current XOVR drawdown is -5.76%.
| Rank | XOVR | XHLF |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between XOVR and XHLF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
XOVR vs XHLF dividend yield comparison.
| Year | XOVR | XHLF |
|---|---|---|
| 2026 | 0.00% | 2.13% |
| 2025 | 0.00% | 3.99% |
| 2024 | 0.00% | 4.96% |
| 2023 | 0.00% | 4.50% |
| 2022 | 0.00% | 0.86% |
| 2021 | 57.75% | 0.00% |
| 2020 | 6.31% | 0.00% |
| 2019 | 0.08% | 0.00% |
| 2018 | 3.71% | 0.00% |
| 2017 | 0.08% | 0.00% |
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