ENTIX vs. XOVR

Last updated Jul 14, 2026

ENTIX (ERShares Global Entrepreneurs™) and XOVR (ERShares Private-Public Crossover ETF) are both funds - ENTIX is a Global Equities fund managed by EntrepreneurShares, while XOVR is a Large Cap Growth Equities fund actively managed by ERShares. Over the past 5 years, ENTIX returned 3.55%/yr vs 5.32%/yr for XOVR. Their correlation of 0.91 suggests significant overlap in exposure. ENTIX charges 1.29%/yr vs 0.75%/yr for XOVR.

Performance

ENTIX vs. XOVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ERShares Global Entrepreneurs™ (ENTIX) and ERShares Private-Public Crossover ETF (XOVR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ENTIX achieves a -3.23% return, which is significantly lower than XOVR's 0.45% return.

ENTIX

• 1D: -0.26%
• 1M: 4.59%
• 6M: -5.94%
• YTD: -3.23%
• 1Y: 1.05%
• 3Y*: 18.69%
• 5Y*: 3.55%
• 10Y*: 10.14%

XOVR

• 1D: -2.93%
• 1M: 1.35%
• 6M: 0.10%
• YTD: 0.45%
• 1Y: 6.59%
• 3Y*: 16.93%
• 5Y*: 5.32%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ENTIX vs. XOVR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ENTIX ERShares Global Entrepreneurs™	-3.23%	22.05%	33.84%	23.82%	-31.67%	-8.38%	38.75%	27.65%	-11.04%	4.51%
XOVR ERShares Private-Public Crossover ETF	0.45%	11.83%	33.21%	51.89%	-41.09%	-7.24%	50.39%	31.72%	-5.02%	1.54%

Correlation

The correlation between ENTIX and XOVR is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.90
Correlation (3Y) Calculated over the trailing 3-year period	0.92
Correlation (5Y) Calculated over the trailing 5-year period	0.93
Correlation (All Time) Calculated using the full available price history since Nov 8, 2017	0.91

The correlation between ENTIX and XOVR has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.

Return for Risk

ENTIX vs. XOVR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENTIX

ENTIX Risk / Return Rank: 3
ENTIX Sharpe Ratio Rank: 3
ENTIX Sortino Ratio Rank: 3
ENTIX Omega Ratio Rank: 3
ENTIX Calmar Ratio Rank: 3
ENTIX Martin Ratio Rank: 3

XOVR

XOVR Risk / Return Rank: 13
XOVR Sharpe Ratio Rank: 14
XOVR Sortino Ratio Rank: 14
XOVR Omega Ratio Rank: 14
XOVR Calmar Ratio Rank: 13
XOVR Martin Ratio Rank: 12

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENTIX vs. XOVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ERShares Global Entrepreneurs™ (ENTIX) 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.

	ENTIX	XOVR	Difference
Sharpe ratio: Return per unit of total volatility	-0.01	0.29	-0.30
Sortino ratio: Return per unit of downside risk	0.12	0.56	-0.43
Omega ratio: Gain probability vs. loss probability	1.02	1.07	-0.05
Calmar ratio: Return relative to maximum drawdown	-0.01	0.27	-0.28
Martin ratio: Return relative to average drawdown	-0.02	0.59	-0.61

ENTIX vs. XOVR - Sharpe Ratio Comparison

The current ENTIX Sharpe Ratio is -0.01, which is lower than the XOVR Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of ENTIX and XOVR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ENTIX vs. XOVR - Drawdown Comparison

The maximum ENTIX drawdown since its inception was -54.84%, roughly equal to the maximum XOVR drawdown of -56.28%. Use the drawdown chart below to compare losses from any high point for ENTIX and XOVR.

Drawdown Indicators

	ENTIX	XOVR	Difference
Max Drawdown Largest peak-to-trough decline	-54.84%	-56.28%	+1.44%
Max Drawdown (1Y) Largest decline over 1 year	-25.35%	-24.32%	-1.03%
Max Drawdown (3Y) Largest decline over 3 years	-25.35%	-25.23%	-0.12%
Max Drawdown (5Y) Largest decline over 5 years	-44.18%	-49.35%	+5.17%
Max Drawdown (10Y) Largest decline over 10 years	-54.84%	—	—
Current Drawdown Current decline from peak	-10.89%	-6.82%	-4.07%
Average Drawdown Average peak-to-trough decline	-13.74%	-18.26%	+4.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.69%	11.14%	+0.55%

Volatility

ENTIX vs. XOVR - Volatility Comparison

The current volatility for ERShares Global Entrepreneurs™ (ENTIX) is 5.50%, while ERShares Private-Public Crossover ETF (XOVR) has a volatility of 10.74%. This indicates that ENTIX experiences smaller price fluctuations and is considered to be less risky than XOVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ENTIX	XOVR	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.50%	10.74%	-5.24%
Volatility (6M) Calculated over the trailing 6-month period	16.01%	18.54%	-2.53%
Volatility (1Y) Calculated over the trailing 1-year period	20.57%	23.05%	-2.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.84%	26.64%	-4.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.91%	27.03%	-6.12%

ENTIX vs. XOVR - Expense Ratio Comparison

ENTIX has a 1.29% expense ratio, which is higher than XOVR's 0.75% expense ratio.

Dividends

ENTIX vs. XOVR - Dividend Comparison

ENTIX's dividend yield for the trailing twelve months is around 0.04%, while XOVR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ENTIX ERShares Global Entrepreneurs™	0.04%	0.04%	0.61%	0.07%	0.00%	29.89%	10.55%	3.00%	2.92%	8.18%	0.00%	0.37%
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%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ENTIX and XOVR in my portfolio?

With a correlation of 0.90, ENTIX and XOVR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, ENTIX or XOVR?

XOVR has higher volatility (10.74%) compared to ENTIX (5.50%). In terms of maximum drawdown, ENTIX dropped -54.84% vs XOVR's -56.28%.

Which has better risk-adjusted returns?

XOVR currently has the higher Sharpe Ratio (0.29 vs -0.01), 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.