XOVR vs XTEN

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).

XOVR vs XTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	XTEN(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.75%	0.08%
Max Drawdown	72.78%	15.44%
Sharpe Ratio	0.42	0.13
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
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

XTEN

$1B

Expense Ratio

XOVR

0.75%

Winner

XTEN

0.08%

Max Drawdown

XOVR

72.78%

Winner

XTEN

15.44%

Sharpe Ratio

Winner

XOVR

0.42

XTEN

0.13

5Y Beta

XOVR

1.24

Winner

XTEN

0.02

P/E Ratio

XOVR

43.37

XTEN

N/A

Forward P/E

XOVR

27.00

XTEN

N/A

PEG Ratio

XOVR

0.36

XTEN

N/A

Debt to Equity

XOVR

27.10%

XTEN

N/A

P/S Ratio

XOVR

8.36

XTEN

N/A

P/B Ratio

XOVR

9.44

XTEN

N/A

XOVR vs XTEN - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	XTEN
1 month	+10.57%	-0.29%
3 months	+6.81%	-1.04%
6 months	-9.69%	-0.90%
1 year	+7.11%	+5.03%
5 years(CAGR)	+5.45%	N/A
10 years(CAGR)	+9.59%	N/A
Max(CAGR)	+9.59%	+1.55%

Winner

XOVR

+10.57%

XTEN

-0.29%

Winner

XOVR

+6.81%

XTEN

-1.04%

XOVR

-9.69%

Winner

XTEN

-0.90%

Winner

XOVR

+7.11%

XTEN

+5.03%

5Y(CAGR)

XOVR

+5.45%

XTEN

N/A

10Y(CAGR)

XOVR

+9.59%

XTEN

N/A

Max(CAGR)

Winner

XOVR

+9.59%

XTEN

+1.55%

XOVR vs XTEN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XOVR	XTEN
2026	-5.71%	-0.17%
2025	+10.72%	+7.25%
2024	+37.69%	-1.73%
2023	+53.31%	+2.87%
2022	-40.54%	-2.94%
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 XTEN Drawdown Comparison

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

The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.

The current XOVR drawdown is -13.27%. The current XTEN drawdown is -3.23%.

Rank	XOVR	XTEN
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-13.85% Apr 6, 2023 - Aug 2, 2024
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-9.30% Sep 16, 2024 - Oct 14, 2025
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-7.65% Sep 15, 2022 - Dec 1, 2022
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-6.20% Jan 18, 2023 - Apr 4, 2023
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-4.39% Dec 15, 2022 - Jan 12, 2023
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-4.08% Feb 27, 2026 - Mar 27, 2026
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-2.31% Aug 5, 2024 - Sep 4, 2024
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-2.22% Oct 22, 2025 - Feb 12, 2026
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-1.63% Dec 7, 2022 - Dec 15, 2022
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-0.93% Dec 2, 2022 - Dec 7, 2022
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-0.88% Jan 12, 2023 - Jan 18, 2023
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-0.35% Sep 10, 2024 - Sep 16, 2024
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-0.31% Feb 17, 2026 - Feb 23, 2026
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-0.17% Oct 16, 2025 - Oct 20, 2025
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-0.16% Oct 14, 2025 - Oct 16, 2025