XOVR vs. ARKX
Compare and contrast key facts about ERShares Entrepreneur Private-Public Crossover ETF (XOVR) and ARK Space Exploration & Innovation ETF (ARKX).
XOVR and ARKX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XOVR is a passively managed fund by EntrepreneurShares that tracks the performance of the ER30TR Index. It was launched on Nov 7, 2017. ARKX is an actively managed fund by ARK. It was launched on Mar 30, 2021.
Performance
XOVR vs. ARKX - Performance Comparison
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XOVR vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XOVR ERShares Entrepreneur Private-Public Crossover ETF | -15.84% | 11.83% | 33.21% | 51.89% | -41.09% | 2.69% |
ARKX ARK Space Exploration & Innovation ETF | 3.21% | 48.46% | 26.67% | 24.37% | -34.27% | -7.14% |
Returns By Period
In the year-to-date period, XOVR achieves a -15.84% return, which is significantly lower than ARKX's 3.21% return.
XOVR
- 1D
- 0.36%
- 1M
- -3.31%
- YTD
- -15.84%
- 6M
- -19.44%
- 1Y
- 5.08%
- 3Y*
- 15.48%
- 5Y*
- 1.99%
- 10Y*
- —
ARKX
- 1D
- 1.91%
- 1M
- -7.49%
- YTD
- 3.21%
- 6M
- 3.53%
- 1Y
- 68.32%
- 3Y*
- 28.79%
- 5Y*
- 7.42%
- 10Y*
- —
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XOVR vs. ARKX - Expense Ratio Comparison
Both XOVR and ARKX have an expense ratio of 0.75%.
Return for Risk
XOVR vs. ARKX — Risk / Return Rank
XOVR
ARKX
XOVR vs. ARKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneur Private-Public Crossover ETF (XOVR) and ARK Space Exploration & Innovation ETF (ARKX). 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.
| XOVR | ARKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 1.98 | -1.77 |
Sortino ratioReturn per unit of downside risk | 0.47 | 2.60 | -2.13 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.32 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 3.36 | -3.10 |
Martin ratioReturn relative to average drawdown | 0.67 | 9.46 | -8.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XOVR | ARKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 1.98 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.27 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.30 | +0.02 |
Correlation
The correlation between XOVR and ARKX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XOVR vs. ARKX - Dividend Comparison
Neither XOVR nor ARKX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARKX ARK Space Exploration & Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XOVR vs. ARKX - Drawdown Comparison
The maximum XOVR drawdown since its inception was -56.28%, which is greater than ARKX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for XOVR and ARKX.
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Drawdown Indicators
| XOVR | ARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.28% | -43.61% | -12.67% |
Max Drawdown (1Y)Largest decline over 1 year | -24.32% | -20.42% | -3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -49.35% | -43.61% | -5.74% |
Current DrawdownCurrent decline from peak | -21.93% | -14.96% | -6.97% |
Average DrawdownAverage peak-to-trough decline | -18.51% | -20.49% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.30% | 7.25% | +2.05% |
Volatility
XOVR vs. ARKX - Volatility Comparison
The current volatility for ERShares Entrepreneur Private-Public Crossover ETF (XOVR) is 5.80%, while ARK Space Exploration & Innovation ETF (ARKX) has a volatility of 11.25%. This indicates that XOVR experiences smaller price fluctuations and is considered to be less risky than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOVR | ARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 11.25% | -5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 15.90% | 25.62% | -9.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 34.73% | -9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.37% | 27.20% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 27.20% | -0.18% |