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Performance
XOVR Performance Chart
ERShares Private-Public Crossover ETF (XOVR) is down 1.5% since the beginning of the year. XOVR is currently trading at $20 per share. Investors who bought $1,000 worth of XOVR shares 5 years ago would now be looking at an investment worth $1,237.
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Returns By Period
ERShares Private-Public Crossover ETF (XOVR) has returned -1.49% so far this year and 9.80% over the past 12 months.
ERShares Private-Public Crossover ETF
- 1D
- -4.20%
- 1M
- 1.59%
- YTD
- -1.49%
- 6M
- -3.22%
- 1Y
- 9.80%
- 3Y*
- 18.26%
- 5Y*
- 4.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XOVR Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2017, XOVR's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +16.5%, while the worst month was Apr 2022 at -16.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, XOVR closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.65% | -5.91% | -3.49% | 9.59% | 10.43% | -2.94% | -1.49% | ||||||
| 2025 | 5.39% | -7.43% | -9.22% | 3.07% | 8.27% | 7.25% | 2.93% | 1.37% | 6.02% | 0.90% | -7.18% | 1.82% | 11.83% |
| 2024 | -0.67% | 10.20% | 4.66% | -5.42% | 0.68% | 5.63% | -2.89% | 1.76% | 4.84% | 0.24% | 13.72% | -2.12% | 33.21% |
| 2023 | 15.53% | 0.75% | 6.23% | -3.12% | 8.15% | 6.13% | 4.44% | -4.79% | -5.58% | -4.33% | 11.71% | 10.10% | 51.89% |
| 2022 | -14.82% | -5.41% | 3.29% | -16.15% | -1.67% | -8.96% | 11.57% | -3.05% | -9.71% | 2.52% | 2.29% | -7.93% | -41.09% |
| 2021 | 2.48% | -0.43% | -9.07% | 2.66% | -3.27% | 9.37% | -2.91% | 4.44% | -7.32% | 8.41% | -6.68% | -3.19% | -7.24% |
Benchmark Metrics
ERShares Private-Public Crossover ETF has an annualized alpha of -2.44%, beta of 1.13, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since November 08, 2017.
- This ETF participated in 117.17% of S&P 500 Index downside but only 107.02% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.44% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.13 and R2 of 0.64, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.44%
- Beta
- 1.13
- R²
- 0.64
- Upside Capture
- 107.02%
- Downside Capture
- 117.17%
Expense Ratio
XOVR has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XOVR ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ERShares Private-Public Crossover ETF (XOVR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XOVR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.78 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.89 | 12.44 | -11.55 |
Dividends
Dividend History
ERShares Private-Public Crossover ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.73 | $1.65 | $0.01 | $0.52 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 57.75% | 6.31% | 0.08% | 3.71% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for ERShares Private-Public Crossover ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.73 | $8.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ERShares Private-Public Crossover ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ERShares Private-Public Crossover ETF was 56.28%, occurring on Dec 28, 2022. Recovery took 650 trading sessions.
The current ERShares Private-Public Crossover ETF drawdown is 8.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -56.28%Dec 2022 | 1y 10mo | 2y 7mo | 4y 5moFeb 2021 - Aug 2025 |
COVID crash2020 | -29.58%Mar 2020 | 25d | 2mo 21d | 3mo 16dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -28.34%Dec 2018 | 3mo 26d | 4mo 6d | 8mo 2dAug 2018 - Apr 2019 |
2026 bear market2026 | -24.32%Mar 2026 | 5mo 3d | — | 7mo 28dOct 2025 - now |
2019 correction2019 | -12.49%Jun 2019 | 1mo 4d | 1mo 23d | 2mo 27dApr 2019 - Jul 2019 |
Drawdown Indicators
| XOVR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.28% | -56.78% | +0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -24.32% | -9.10% | -15.22% |
Max Drawdown (3Y)Largest decline over 3 years | -25.23% | -18.90% | -6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -49.35% | -25.43% | -23.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.61% | -1.80% | -6.81% |
Average DrawdownAverage peak-to-trough decline | -18.34% | -10.71% | -7.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.05% | 2.03% | +9.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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