VOOG vs. XOVR

Last updated Jun 13, 2026

VOOG (Vanguard S&P 500 Growth ETF) and XOVR (ERShares Entrepreneur Private-Public Crossover ETF) are both exchange-traded funds - VOOG is a S&P 500 fund tracking the S&P 500 Growth Index, while XOVR is a Large Cap Growth Equities fund tracking the ER30TR Index. Both are passively managed. Over the past 5 years, VOOG returned 14.86%/yr vs 5.40%/yr for XOVR. Their correlation of 0.83 suggests significant overlap in exposure. VOOG charges 0.07%/yr vs 0.75%/yr for XOVR.

Performance

VOOG vs. XOVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard S&P 500 Growth ETF (VOOG) and ERShares Entrepreneur 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, VOOG achieves a 9.67% return, which is significantly higher than XOVR's -0.89% return.

VOOG

• 1D: 0.38%
• 1M: -1.66%
• YTD: 9.67%
• 6M: 10.61%
• 1Y: 27.55%
• 3Y*: 25.78%
• 5Y*: 14.86%
• 10Y*: 17.86%

XOVR

• 1D: -0.70%
• 1M: 5.78%
• YTD: -0.89%
• 6M: 0.05%
• 1Y: 8.89%
• 3Y*: 17.94%
• 5Y*: 5.40%
• 10Y*: —

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

VOOG vs. XOVR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VOOG Vanguard S&P 500 Growth ETF	9.67%	22.11%	35.89%	29.96%	-29.48%	31.95%	33.35%	30.93%	-0.21%	2.42%
XOVR ERShares Entrepreneur Private-Public Crossover ETF	-0.89%	11.83%	33.21%	51.89%	-41.09%	-7.24%	50.39%	31.72%	-5.02%	1.54%

Correlation

The correlation between VOOG and XOVR is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.78
Correlation (3Y) Calculated over the trailing 3-year period	0.84
Correlation (5Y) Calculated over the trailing 5-year period	0.86
Correlation (All Time) Calculated using the full available price history since Nov 8, 2017	0.83

The correlation between VOOG and XOVR has been stable across timeframes, ranging from 0.78 to 0.86 - a consistent structural relationship.

VOOG vs. XOVR - Sectors Allocation Comparison

Sectors	VOOG	XOVR
Technology	49.4%	34.1%
Communication Services	18.0%	26.7%
Consumer Cyclical	9.4%	6.9%
Financial Services	8.8%	8.5%
Industrials	6.2%	5.4%
Healthcare	5.8%	18.4%
Consumer Defensive	1.0%	-
Real Estate	0.6%	-
Utilities	0.4%	-
Basic Materials	0.4%	-
Energy	0.1%	3.1%

Return for Risk

VOOG vs. XOVR — Risk / Return Rank

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

VOOG

VOOG Risk / Return Rank: 52
VOOG Sharpe Ratio Rank: 57
VOOG Sortino Ratio Rank: 53
VOOG Omega Ratio Rank: 53
VOOG Calmar Ratio Rank: 46
VOOG Martin Ratio Rank: 53

XOVR

XOVR Risk / Return Rank: 15
XOVR Sharpe Ratio Rank: 17
XOVR Sortino Ratio Rank: 16
XOVR Omega Ratio Rank: 16
XOVR Calmar Ratio Rank: 14
XOVR Martin Ratio Rank: 14

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.

VOOG vs. XOVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and ERShares Entrepreneur 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.

	VOOG	XOVR	Difference
Sharpe ratio: Return per unit of total volatility	1.67	0.42	+1.24
Sortino ratio: Return per unit of downside risk	2.26	0.72	+1.55
Omega ratio: Gain probability vs. loss probability	1.29	1.09	+0.20
Calmar ratio: Return relative to maximum drawdown	2.02	0.37	+1.65
Martin ratio: Return relative to average drawdown	8.11	0.81	+7.30

VOOG vs. XOVR - Sharpe Ratio Comparison

The current VOOG Sharpe Ratio is 1.67, which is higher than the XOVR Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of VOOG 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

VOOG vs. XOVR - Drawdown Comparison

The maximum VOOG drawdown since its inception was -32.73%, smaller than the maximum XOVR drawdown of -56.28%. Use the drawdown chart below to compare losses from any high point for VOOG and XOVR.

Drawdown Indicators

	VOOG	XOVR	Difference
Max Drawdown Largest peak-to-trough decline	-32.73%	-56.28%	+23.55%
Max Drawdown (1Y) Largest decline over 1 year	-13.71%	-24.32%	+10.61%
Max Drawdown (3Y) Largest decline over 3 years	-22.18%	-25.23%	+3.05%
Max Drawdown (5Y) Largest decline over 5 years	-32.73%	-49.35%	+16.62%
Max Drawdown (10Y) Largest decline over 10 years	-32.73%	—	—
Current Drawdown Current decline from peak	-4.65%	-8.06%	+3.41%
Average Drawdown Average peak-to-trough decline	-4.97%	-18.37%	+13.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.40%	11.02%	-7.62%

Volatility

VOOG vs. XOVR - Volatility Comparison

The current volatility for Vanguard S&P 500 Growth ETF (VOOG) is 6.29%, while ERShares Entrepreneur Private-Public Crossover ETF (XOVR) has a volatility of 8.27%. This indicates that VOOG 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

	VOOG	XOVR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.29%	8.27%	-1.98%
Volatility (6M) Calculated over the trailing 6-month period	13.43%	16.23%	-2.80%
Volatility (1Y) Calculated over the trailing 1-year period	16.60%	21.11%	-4.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.29%	26.31%	-5.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.78%	26.93%	-6.15%

VOOG vs. XOVR - Expense Ratio Comparison

VOOG has a 0.07% expense ratio, which is lower than XOVR's 0.75% expense ratio.

Dividends

VOOG vs. XOVR - Dividend Comparison

VOOG's dividend yield for the trailing twelve months is around 0.45%, while XOVR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VOOG Vanguard S&P 500 Growth ETF	0.45%	0.49%	0.49%	1.12%	0.93%	0.53%	0.88%	1.26%	1.34%	1.32%	1.47%	1.56%
XOVR ERShares Entrepreneur 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 VOOG and XOVR in my portfolio?

VOOG and XOVR have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VOOG or XOVR?

XOVR has higher volatility (8.27%) compared to VOOG (6.29%). In terms of maximum drawdown, VOOG dropped -32.73% vs XOVR's -56.28%.

Which ETF is better, VOOG or XOVR?

On 5-year performance, VOOG leads with 14.86% vs 5.40% for XOVR. On fees, VOOG is cheaper at 0.07% per year. On volatility, VOOG has been the lower-risk option at 6.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VOOG or XOVR?

Over the 5-year period, VOOG has performed better with a 14.86% return vs 5.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VOOG or XOVR?

VOOG is cheaper with a 0.07% expense ratio, compared with 0.75% for XOVR.

Which ETF pays a higher dividend yield, VOOG or XOVR?

VOOG has the higher dividend yield at 0.45%, compared with 0.00% for XOVR.

What is the main difference between VOOG and XOVR?

VOOG is categorized as S&P 500, while XOVR is Large Cap Growth Equities. VOOG tracks S&P 500 Growth Index, while XOVR tracks ER30TR Index. They also come from different issuers: Vanguard and EntrepreneurShares. Their fees differ too: 0.07% for VOOG and 0.75% for XOVR.

Which has better risk-adjusted returns?

VOOG currently has the higher Sharpe Ratio (1.67 vs 0.42), 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.