XOVRvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with XOVR, 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
XOVR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOVR ETF 2 | +3.05%– | +7.85%– | +6.23%– | +5.71%– | +75.02%– | +27.05%– |
| Flows | XOVR ETF 2 | -$404M– | -$786M– | +$24M– | +$1.04B– | +$1.37B– | +$1.37B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR ETF 2 | +30.17%– | +23.74%– | +24.24%– | +26.75%– |
| Max drawdown | XOVR ETF 2 | -13.40%– | -24.19%– | -25.14%– | -49.95%– |
| Max drawdown duration | XOVR ETF 2 | 64d– | 249d– | 149d– | 1094d– |
Trading data
XOVR | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $20.52 | – |
| Previous close 09/09/2026 | $20.58 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XOVR | ETF 2 | |
|---|---|---|
| Last price | $20.52 | – |
| 1D performance | -0.29% | – |
| AuM | $1.55 B | – |
| E/R | 0.75% | – |
Characteristics
XOVR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | EntrepreneurShares | – |
| Benchmark | - | – |
| N° of holdings | 29 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XOVR
USA
84.2%
Other
15.8%
ETF 2
Sectors
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
ETF 2
Advertisement
Diversification
XOVR
Total weight of top 15 holdings out of 15
60.04%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
XOVR
NVIDIA Corp.
10.33%
Alphabet, Inc.
7.39%
Meta Platforms, Inc.
4.48%
Applovin Corp.
3.72%
Fortinet, Inc.
3.68%
DoorDash, Inc.
3.61%
Veeva Systems, Inc.
3.21%
Arista Networks, Inc.
3.19%
Reddit, Inc.
3.18%
Robinhood Markets, Inc.
3.17%
Roku, Inc.
2.91%
Monolithic Power Systems, Inc.
2.88%
Affirm Holdings, Inc.
2.80%
Globus Medical, Inc.
2.76%
Toast, Inc.
2.72%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about XOVR
The SpaceX (SPCX) IPO: Here's Which ETFs Already Own it
June 2, 2026
XOVR
Which ETFs Invest in Private Equities?
September 19, 2025
XOVR
Advertisement
Advertisement
