DXYZ vs. XOVR
DXYZ (Destiny Tech100 Inc) is a stock, while XOVR (ERShares Private-Public Crossover ETF) is Large Cap Growth Equities fund actively managed by ERShares. Over the past year, DXYZ returned -32.82% vs 7.10% for XOVR. At a 0.43 correlation, their price movements are largely independent.
Performance
DXYZ vs. XOVR - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a -13.52% return, which is significantly lower than XOVR's -2.63% return.
DXYZ
- 1D
- -1.41%
- 1M
- -60.25%
- YTD
- -13.52%
- 6M
- -16.85%
- 1Y
- -32.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XOVR
- 1D
- -1.16%
- 1M
- 0.41%
- YTD
- -2.63%
- 6M
- -4.25%
- 1Y
- 7.10%
- 3Y*
- 17.80%
- 5Y*
- 3.90%
- 10Y*
- —
DXYZ vs. XOVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | -13.52% | -47.96% | 613.45% |
XOVR ERShares Private-Public Crossover ETF | -2.63% | 11.83% | 15.82% |
Correlation
The correlation between DXYZ and XOVR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.43 |
The correlation between DXYZ and XOVR shifts across timeframes, from 0.27 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXYZ vs. XOVR — Risk / Return Rank
DXYZ
XOVR
DXYZ vs. XOVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and ERShares Private-Public Crossover ETF (XOVR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| DXYZ | XOVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.07 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 0.29 | -0.82 |
| Martin ratioReturn relative to average drawdown | -1.04 | 0.64 | -1.68 |
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Drawdowns
DXYZ vs. XOVR - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than XOVR's maximum drawdown of -56.28%. Use the drawdown chart below to compare losses from any high point for DXYZ and XOVR.
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Drawdown Indicators
| DXYZ | XOVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -56.28% | -34.07% |
Max Drawdown (1Y)Largest decline over 1 year | -62.82% | -24.32% | -38.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.35% | — |
Current DrawdownCurrent decline from peak | -73.45% | -9.67% | -63.78% |
Average DrawdownAverage peak-to-trough decline | -68.41% | -18.34% | -50.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.55% | 11.07% | +20.48% |
Volatility
DXYZ vs. XOVR - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 39.57% compared to ERShares Private-Public Crossover ETF (XOVR) at 10.70%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than XOVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXYZ | XOVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.57% | 10.70% | +28.87% |
Volatility (6M)Calculated over the trailing 6-month period | 82.88% | 17.41% | +65.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.51% | 22.13% | +79.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.63% | 26.47% | +138.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 164.63% | 27.00% | +137.63% |
Dividends
DXYZ vs. XOVR - Dividend Comparison
Neither DXYZ nor XOVR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOVR ERShares Private-Public Crossover ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 57.75% | 6.31% | 0.08% | 3.71% | 0.08% |
Frequently Asked Questions
DXYZ and XOVR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (39.57%) compared to XOVR (10.70%). In terms of maximum drawdown, DXYZ dropped -90.35% vs XOVR's -56.28%.
XOVR currently has the higher Sharpe Ratio (0.32 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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