XOVR vs. BTC-USD
XOVR (ERShares Entrepreneur Private-Public Crossover ETF) is Large Cap Growth Equities fund tracking the ER30TR Index, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, XOVR returned 5.40%/yr vs 10.27%/yr for BTC-USD. At a 0.23 correlation, their price movements are largely independent.
Performance
XOVR vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, XOVR achieves a -0.89% return, which is significantly higher than BTC-USD's -27.32% return.
XOVR
- 1D
- -0.70%
- 1M
- 5.78%
- YTD
- -0.89%
- 6M
- 0.05%
- 1Y
- 8.89%
- 3Y*
- 17.94%
- 5Y*
- 5.40%
- 10Y*
- —
BTC-USD
- 1D
- 0.05%
- 1M
- -19.79%
- YTD
- -27.32%
- 6M
- -29.56%
- 1Y
- -39.85%
- 3Y*
- 34.86%
- 5Y*
- 10.27%
- 10Y*
- 57.32%
XOVR vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BTC-USD Bitcoin | -27.32% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 94.53% |
Correlation
The correlation between XOVR and BTC-USD is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2017 | 0.23 |
The correlation between XOVR and BTC-USD shifts across timeframes, from 0.23 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XOVR vs. BTC-USD — Risk / Return Rank
XOVR
BTC-USD
XOVR vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneur Private-Public Crossover ETF (XOVR) and Bitcoin (BTC-USD). 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.
| XOVR | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.87 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.78 | +1.15 |
| Martin ratioReturn relative to average drawdown | 0.81 | -1.36 | +2.17 |
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Drawdowns
XOVR vs. BTC-USD - Drawdown Comparison
The maximum XOVR drawdown since its inception was -56.28%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for XOVR and BTC-USD.
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Drawdown Indicators
| XOVR | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.28% | -85.30% | +29.02% |
Max Drawdown (1Y)Largest decline over 1 year | -24.32% | -51.21% | +26.89% |
Max Drawdown (3Y)Largest decline over 3 years | -25.23% | -51.21% | +25.98% |
Max Drawdown (5Y)Largest decline over 5 years | -49.35% | -76.67% | +27.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -8.06% | -49.01% | +40.95% |
Average DrawdownAverage peak-to-trough decline | -18.37% | -42.35% | +23.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.02% | 35.02% | -24.00% |
Volatility
XOVR vs. BTC-USD - Volatility Comparison
The current volatility for ERShares Entrepreneur Private-Public Crossover ETF (XOVR) is 8.27%, while Bitcoin (BTC-USD) has a volatility of 12.11%. This indicates that XOVR experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOVR | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 12.11% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.23% | 34.59% | -18.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.11% | 35.62% | -14.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.31% | 44.71% | -18.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.93% | 56.62% | -29.69% |
Frequently Asked Questions
XOVR and BTC-USD have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (12.11%) compared to XOVR (8.27%). In terms of maximum drawdown, XOVR dropped -56.28% vs BTC-USD's -85.30%.
XOVR currently has the higher Sharpe Ratio (0.42 vs -0.93), 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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