ABOTvsXOVRETF Comparison
Abacus FCF Innovation Leaders ETF (ABOT) belongs to the US Large Cap segment. ERShares Private-Public Crossover ETF (XOVR) is part of the US Multi-Factor segment. ABOT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, XOVR's top sector exposures are Information Technology, Health Care and Communication Services. ABOT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for XOVR. ABOT is down -9.59% year-to-date (YTD) with - in YTD flows. XOVR performs better with -7.93% YTD performance, and -$400M in YTD flows. Run a side-by-side ETF comparison of ABOT and XOVR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ABOT vs XOVR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABOT XOVR | +6.38%+6.59% | -6.04%-5.74% | -9.59%-7.93% | +4.60%+17.81% | +56.35%+71.89% | +35.65%+15.19% |
| Flows | ABOT XOVR | -+$403M | --$562M | --$400M | -$3M+$700M | -$65M+$966M | -$82M+$934M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABOT XOVR | +23.60%+24.00% | +17.07%+20.23% | +18.53%+23.29% | +19.70%+26.23% |
| Max drawdown | ABOT XOVR | -14.56%-16.01% | -21.59%-24.19% | -22.58%-25.14% | -29.64%-49.95% |
| Max drawdown duration | ABOT XOVR | 88d88d | 179d178d | 134d149d | 801d1094d |
ABOT | XOVR | |
Last sale 4/27/2026 at 1:30 PM | $35.28 | $18.86 |
| Previous close 04/24/2026 | $35.28 | $18.77 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ABOT | XOVR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ABOT | XOVR | |
|---|---|---|
| Last price | $35.28 | $18.86 |
| 1D performance | -0.01% | +0.48% |
| AuM | $4.41 M | $909.67 M |
| E/R | 0.59% | 0.75% |
ABOT | XOVR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Abacus FCF Advisors | EntrepreneurShares |
| Benchmark | Abacus FCF Innovation Leaders Index | - |
| N° of holdings | 51 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2020 | December 13, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
