DRUPvsXOVRETF Comparison
VS
GraniteShares Nasdaq Select Disruptors ETF (DRUP) belongs to the Disruptive Technology segment. ERShares Private-Public Crossover ETF (XOVR) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. DRUP is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for XOVR. DRUP is down -13.24% year-to-date (YTD) with -$3M in YTD flows. XOVR performs better with -6.7% YTD performance, and -$357M in YTD flows. Run a side-by-side ETF comparison of DRUP 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DRUP vs XOVR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRUP XOVR | +4.71%+9.78% | -11.29%-4.33% | -13.24%-6.70% | +9.16%+15.62% | +59.66%+74.18% | +48.43%+13.72% |
| Flows | DRUP XOVR | -+$446M | -$3M-$519M | -$3M-$357M | -$9M+$743M | -$56M+$1.01B | -$88M+$977M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRUP XOVR | +25.45%+24.17% | +18.99%+20.02% | +20.49%+23.29% | +21.52%+26.21% |
| Max drawdown | DRUP XOVR | -19.09%-15.88% | -23.30%-24.19% | -23.43%-25.14% | -31.27%-49.95% |
| Max drawdown duration | DRUP XOVR | 88d88d | 179d179d | 133d149d | 718d1094d |
Trading data
DRUP | XOVR | |
Last sale 4/27/2026 at 1:30 PM | $58.09 | $18.86 |
| Previous close 04/27/2026 | $57.88 | $18.77 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XOVR
is actively managed and doesn’t replicate an indexDRUP | XOVR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DRUP | XOVR | |
|---|---|---|
| Last price | $58.09 | $18.86 |
| 1D performance | +0.36% | +0.48% |
| AuM | $46.33 M | $964.81 M |
| E/R | 0.6% | 0.75% |
Characteristics
DRUP | XOVR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | GraniteShares | EntrepreneurShares |
| Benchmark | Nasdaq US Large CAP Select Disruptors Index | - |
| N° of holdings | 48 | 27 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | December 13, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
DRUP
USA
93.2%
Other
6.8%
XOVR
USA
72.95%
Other
27.05%
Sectors
DRUP
Information Techn.
52.52%
Health Care
22.54%
Communication Ser.
15.61%
Other
9.33%
XOVR
Information Techn.
34.28%
Health Care
14.74%
Communication Ser.
9.42%
Financials
8.55%
Other
33%
Advertisement
Diversification
DRUP
Total weight of top 15 holdings out of 15
55.97%
XOVR
Total weight of top 15 holdings out of 15
49.51%
Top 15 holdings
Data as of March 31, 2026
DRUP
MICROSOFT-T
9.97%
ALPHABET INC-CL
8.13%
META PLATFORMS
6.61%
LILLY
5.42%
SALESFORCE INC
2.92%
PALO ALTO NETWORKS
2.83%
INTUITIVE SURGICAL
2.76%
SERVICENOW
2.38%
CROWDSTRIKE HOLDINGS INC
2.37%
STRYKER
2.36%
ADOBE INC
2.21%
VERTEX PHARMACEUTICALS
2.10%
SYNOPSYS
2.00%
CADENCE DESIGN SYSTEMS
1.97%
BOSTON SCIENTIFIC
1.95%
XOVR
NVIDIA
5.87%
META PLATFORMS
4.84%
ARISTA NETWORKS
3.74%
INTERACTIVE BROKERS GROUP
3.46%
APPLOVIN
3.30%
ROBINHOOD MARKETS
3.05%
TESLA
3.00%
ORACLE SYS
2.96%
AXON ENTERPRISE INC
2.95%
ALPHABET INC-CL
2.93%
RESMED
2.80%
UBIQUITI INC
2.67%
ZSCALER INC
2.66%
NATERA
2.65%
MONGODB INC
2.63%
Frequently asked questions about DRUP and XOVR
How have the DRUP and XOVR ETFs performed in 2026?
As of April 24, 2026, DRUP is down -13.24% year-to-date (YTD), while XOVR has lost -6.7%. That puts XOVR better performer ahead so far this year.
Which ETF is attracting more investor money: DRUP or XOVR?
Year-to-date, the DRUP ETF saw -$3M in flows, compared to -$357M for XOVR.
Which ETF is more volatile: DRUP or XOVR?
Over the past year, DRUP had a volatility of 18.99%, while XOVR experienced 20.02%.
Which ETF is bigger: DRUP or XOVR?
As of April 24, 2026, DRUP holds $46.33 M in assets under management (AUM), while XOVR manages $964.81 M.
What sectors do the DRUP and XOVR ETFs invest in?
DRUP leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, XOVR focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the DRUP ETF and XOVR ETF?
DRUP top holdings include MICROSOFT-T, ALPHABET INC-CL and META PLATFORMS. XOVR holds in its top three: NVIDIA, META PLATFORMS and ARISTA NETWORKS.
Which ETF is more diversified: DRUP or XOVR?
DRUP holds 48 securities with 55.97% of its assets in the top 15. XOVR has 27 securities and a top 15 weight of 49.51%.
Advertisement
Latest news about DRUP & XOVR
Advertisement
