XOVR vs. USFR
XOVR (ERShares Private-Public Crossover ETF) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - XOVR is a Large Cap Growth Equities fund actively managed by ERShares, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. XOVR is actively managed, while USFR is passively managed. Over the past 5 years, XOVR returned 4.34%/yr vs 3.70%/yr for USFR. At a correlation of -0.02, they often move in opposite directions. XOVR charges 0.75%/yr vs 0.15%/yr for USFR.
Performance
XOVR vs. USFR - Performance Comparison
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Returns By Period
In the year-to-date period, XOVR achieves a -1.49% return, which is significantly lower than USFR's 1.78% return.
XOVR
- 1D
- -4.20%
- 1M
- 1.59%
- YTD
- -1.49%
- 6M
- -3.22%
- 1Y
- 9.80%
- 3Y*
- 18.26%
- 5Y*
- 4.34%
- 10Y*
- —
USFR
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 1.78%
- 6M
- 1.89%
- 1Y
- 3.97%
- 3Y*
- 4.72%
- 5Y*
- 3.70%
- 10Y*
- 2.43%
XOVR vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XOVR ERShares Private-Public Crossover ETF | -1.49% | 11.83% | 33.21% | 51.89% | -41.09% | -7.24% | 50.39% | 31.72% | -5.02% | 1.54% |
USFR WisdomTree Floating Rate Treasury Fund | 1.78% | 4.23% | 5.47% | 5.18% | 1.98% | -0.03% | 0.56% | 2.02% | 2.01% | 0.18% |
Correlation
The correlation between XOVR and USFR is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2017 | -0.02 |
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Return for Risk
XOVR vs. USFR — Risk / Return Rank
XOVR
USFR
XOVR vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ERShares Private-Public Crossover ETF (XOVR) and WisdomTree Floating Rate Treasury Fund (USFR). 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 | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -14.21 | ||
| Sortino ratioReturn per unit of downside risk | -49.13 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 13.24 | -12.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 200.29 | -199.89 |
| Martin ratioReturn relative to average drawdown | 0.89 | 775.73 | -774.85 |
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Drawdowns
XOVR vs. USFR - Drawdown Comparison
The maximum XOVR drawdown since its inception was -56.28%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for XOVR and USFR.
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Drawdown Indicators
| XOVR | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.28% | -1.36% | -54.92% |
Max Drawdown (1Y)Largest decline over 1 year | -24.32% | -0.02% | -24.30% |
Max Drawdown (3Y)Largest decline over 3 years | -25.23% | -0.06% | -25.17% |
Max Drawdown (5Y)Largest decline over 5 years | -49.35% | -0.18% | -49.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | -8.61% | 0.00% | -8.61% |
Average DrawdownAverage peak-to-trough decline | -18.34% | -0.15% | -18.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.05% | 0.01% | +11.04% |
Volatility
XOVR vs. USFR - Volatility Comparison
ERShares Private-Public Crossover ETF (XOVR) has a higher volatility of 10.63% compared to WisdomTree Floating Rate Treasury Fund (USFR) at 0.08%. This indicates that XOVR's price experiences larger fluctuations and is considered to be riskier than USFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOVR | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 0.08% | +10.55% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 0.19% | +17.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.14% | 0.27% | +21.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 0.40% | +26.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.00% | 0.78% | +26.22% |
XOVR vs. USFR - Expense Ratio Comparison
XOVR has a 0.75% expense ratio, which is higher than USFR's 0.15% expense ratio.
Dividends
XOVR vs. USFR - Dividend Comparison
XOVR has not paid dividends to shareholders, while USFR's dividend yield for the trailing twelve months is around 3.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR WisdomTree Floating Rate Treasury Fund | 3.91% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
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% |
Frequently Asked Questions
XOVR and USFR have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XOVR has higher volatility (10.63%) compared to USFR (0.08%). In terms of maximum drawdown, XOVR dropped -56.28% vs USFR's -1.36%.
On 5-year performance, XOVR leads with 4.34% vs 3.70% for USFR. On fees, USFR is cheaper at 0.15% per year. On volatility, USFR has been the lower-risk option at 0.08%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, XOVR has performed better with a 4.34% return vs 3.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USFR is cheaper with a 0.15% expense ratio, compared with 0.75% for XOVR.
USFR has the higher dividend yield at 3.91%, compared with 0.00% for XOVR.
XOVR is categorized as Large Cap Growth Equities, while USFR is Government Bonds. They also come from different issuers: ERShares and WisdomTree. Their fees differ too: 0.75% for XOVR and 0.15% for USFR.
USFR currently has the higher Sharpe Ratio (14.65 vs 0.45), 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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