ERShares Private-Public Crossover ETF (XOVR) Performance
XOVR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +3.1% since Dec 31, 2025
- 1 year
- −1.8% total return
- 5 years
- +4.7% a year
- Since first price
- +10.5% a year since 2017
XOVR trailing returns vs SPY, QQQ, AGG
| Period | XOVR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.1% | −2.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +10.4% | +10.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +12.3% | +12.3% | +7.8% | +8.4% | −1.5% |
| YTD | +3.1% | +3.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −1.8% | −1.8% | +14.4% | +15.9% | −1.1% |
| 3 years | +86.6%+23.1%/yr | +86.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +26.1%+4.7%/yr | +26.1% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionNov 8, 2017 | +144.0%+10.5%/yr | +121.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XOVR vs SPY
From Nov 8, 2017: XOVR grew to $24,401, SPY to $33,663.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XOVR returns by calendar year
5 of 8 full years positive. Best 2023 (+51.9%), worst 2022 (−41.1%). 2026 is year to date.
XOVR annual returns table
| Year | XOVR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +3.1% | −20.4% | +12.3% | +15.1% | −1.0% |
| 2025 | +10.7% | −26.5% | +17.7% | +20.8% | +7.2% |
| 2024 | +34.6% | −24.5% | +24.9% | +25.6% | +1.3% |
| 2023 | +51.9% | −17.2% | +26.2% | +54.9% | +5.7% |
| 2022 | −41.1% | −42.4% | −18.2% | −32.6% | −13.0% |
| 2021 | −7.2% | −31.7% | +28.7% | +27.4% | −1.8% |
| 2020 | +50.4% | −30.0% | +18.3% | +48.6% | +7.5% |
| 2019 | +31.7% | −10.6% | +31.2% | +39.0% | +8.5% |
| 2018 | −5.0% | −28.2% | −4.6% | −0.1% | +0.1% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XOVR largest drawdowns
Now 13.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 12, 2021 | −56.3% | Dec 28, 2022 | Dec 5, 2024 | 1.9 years | 3.8 years |
| Dec 6, 2024 | −39.9% | Apr 8, 2025 | not yet | 4 months | 1.9 years so far |
| Feb 19, 2020 | −30.0% | Mar 18, 2020 | Jun 8, 2020 | 28 days | 4 months |
| Aug 29, 2018 | −28.2% | Dec 26, 2018 | Apr 29, 2019 | 4 months | 8 months |
| Oct 13, 2020 | −11.7% | Oct 30, 2020 | Nov 30, 2020 | 17 days | 48 days |
| Sep 2, 2020 | −11.5% | Sep 11, 2020 | Oct 9, 2020 | 9 days | 37 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
XOVR risk statistics
| Statistic | 3 years | 5 years | Since 2017 |
|---|---|---|---|
| Annualized return | +23.0% | +6.7% | +10.9% |
| Volatility (annualized) | 22.9% | 25.3% | 24.0% |
| Sharpe ratio | 0.83 | 0.24 | 0.45 |
| Sortino ratio | 1.40 | 0.36 | 0.69 |
| Best month | +13.8% | +15.5% | +15.6% |
| Worst month | −11.6% | −16.1% | −16.1% |
| Best 12 months | +50.0% | +51.9% | +55.3% |
| Worst 12 months | −5.3% | −43.5% | −43.5% |
| Positive months | 67% | 58% | 59% |
| Beta vs S&P 500 | 1.38 | 1.29 | — |
| Correlation with S&P 500 | 0.75 | 0.80 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XOVR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 96 | −43.5% | +13.1% | +55.3% | 72% |
| 3-year (a year) | 72 | −8.5% | +9.5% | +31.8% | 64% |
| 5-year (a year) | 48 | +0.6% | +6.2% | +11.3% | 100% |
Every holding period starting at a month-end since 2017. Returns for 3 years and longer are annualized.
XOVR performance overview
ERShares Private-Public Crossover ETF (XOVR) returned −1.8% over the past year and +4.7% a year over five years, with distributions reinvested. Since its first recorded price in 2017 it has returned +10.5% a year, turning $10,000 into about $24,401. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −56.3%, from Feb 12, 2021 to Dec 28, 2022, and it took 1.9 years to get back to the old high. XOVR finished 5 of its 8 full calendar years with a gain; the best year was 2023 (+51.9%) and the worst 2022 (−41.1%). Volatility has been 24.0% a year.
Related: XOVR chart, XOVR holdings, XOVR valuation. See the XOVR overview for the latest quote and fund facts.
XOVR performance FAQ
What is the XOVR return over the past year?
XOVR returned −1.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 1.8%.
What is the average annual return of XOVR?
XOVR has returned +4.7% a year over 5 years, +10.5% a year since November 8, 2017 (total return, distributions reinvested).
How much would $10,000 invested in XOVR be worth?
$10,000 invested in XOVR at its first recorded close on November 8, 2017 would be worth about $24,401 on October 23, 2026 with distributions reinvested.
What was the worst year for XOVR?
The worst calendar year was 2022, with a total return of −41.1%. The best was 2023 at +51.9%.
What is the biggest drawdown of XOVR?
The largest peak-to-trough decline was −56.3% between February 12, 2021 and December 28, 2022. It recovered to the old high on December 5, 2024, 1.9 years after the bottom.
How volatile is XOVR?
Over the past 3 years XOVR had an annualized volatility of 22.9% and a Sharpe ratio of 0.83 (excess return over 1–3 month T-bills per unit of risk).