XOVR vs. FTCS
Compare and contrast key facts about ERShares Entrepreneur Private-Public Crossover ETF (XOVR) and First Trust Capital Strength ETF (FTCS).
XOVR and FTCS 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. FTCS is a passively managed fund by First Trust that tracks the performance of the The NASDAQ Capital Strength Index. It was launched on Jul 6, 2006. Both XOVR and FTCS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XOVR vs. FTCS - Performance Comparison
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XOVR vs. FTCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XOVR ERShares Entrepreneur Private-Public Crossover ETF | -16.14% | 11.83% | 33.21% | 51.89% | -41.09% | -7.24% | 50.39% | 31.72% | -5.02% | 1.68% |
FTCS First Trust Capital Strength ETF | 0.58% | 6.46% | 11.19% | 8.48% | -10.22% | 26.75% | 13.05% | 26.71% | -4.22% | 3.46% |
Returns By Period
In the year-to-date period, XOVR achieves a -16.14% return, which is significantly lower than FTCS's 0.58% return.
XOVR
- 1D
- 2.80%
- 1M
- -3.49%
- YTD
- -16.14%
- 6M
- -20.03%
- 1Y
- 5.89%
- 3Y*
- 15.34%
- 5Y*
- 1.92%
- 10Y*
- —
FTCS
- 1D
- 0.97%
- 1M
- -6.34%
- YTD
- 0.58%
- 6M
- -0.35%
- 1Y
- 4.65%
- 3Y*
- 9.74%
- 5Y*
- 6.80%
- 10Y*
- 10.24%
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XOVR vs. FTCS - Expense Ratio Comparison
XOVR has a 0.75% expense ratio, which is higher than FTCS's 0.56% expense ratio.
Return for Risk
XOVR vs. FTCS — Risk / Return Rank
XOVR
FTCS
XOVR vs. FTCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneur Private-Public Crossover ETF (XOVR) and First Trust Capital Strength ETF (FTCS). 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 | FTCS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.34 | -0.11 |
Sortino ratioReturn per unit of downside risk | 0.52 | 0.60 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.63 | -0.41 |
Martin ratioReturn relative to average drawdown | 0.58 | 2.42 | -1.84 |
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 | FTCS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.34 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.52 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.51 | -0.19 |
Correlation
The correlation between XOVR and FTCS is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XOVR vs. FTCS - Dividend Comparison
XOVR has not paid dividends to shareholders, while FTCS's dividend yield for the trailing twelve months is around 1.11%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FTCS First Trust Capital Strength ETF | 1.11% | 1.04% | 1.33% | 1.47% | 1.23% | 1.06% | 0.93% | 1.26% | 1.26% | 1.15% | 1.43% | 1.50% |
Drawdowns
XOVR vs. FTCS - Drawdown Comparison
The maximum XOVR drawdown since its inception was -56.28%, roughly equal to the maximum FTCS drawdown of -53.64%. Use the drawdown chart below to compare losses from any high point for XOVR and FTCS.
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Drawdown Indicators
| XOVR | FTCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.28% | -53.64% | -2.64% |
Max Drawdown (1Y)Largest decline over 1 year | -24.32% | -9.38% | -14.94% |
Max Drawdown (5Y)Largest decline over 5 years | -49.35% | -20.93% | -28.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.93% | — |
Current DrawdownCurrent decline from peak | -22.20% | -6.42% | -15.78% |
Average DrawdownAverage peak-to-trough decline | -18.51% | -6.93% | -11.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 2.42% | +6.77% |
Volatility
XOVR vs. FTCS - Volatility Comparison
ERShares Entrepreneur Private-Public Crossover ETF (XOVR) has a higher volatility of 5.81% compared to First Trust Capital Strength ETF (FTCS) at 3.20%. This indicates that XOVR's price experiences larger fluctuations and is considered to be riskier than FTCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOVR | FTCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 3.20% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 7.06% | +8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 13.60% | +11.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.38% | 13.14% | +13.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 15.54% | +11.49% |