XOVRvsETF 2ETF Comparison
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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.
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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. | XOVR ETF 2 | +9.78%– | -4.33%– | -6.70%– | +15.62%– | +74.18%– | +13.72%– |
| Flows | XOVR ETF 2 | +$446M– | -$519M– | -$357M– | +$743M– | +$1.01B– | +$977M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR ETF 2 | +24.17%– | +20.02%– | +23.29%– | +26.21%– |
| Max drawdown | XOVR ETF 2 | -15.88%– | -24.19%– | -25.14%– | -49.95%– |
| Max drawdown duration | XOVR ETF 2 | 88d– | 179d– | 149d– | 1094d– |
Trading data
XOVR | ETF 2 | |
Last sale 4/28/2026 at 2:06 PM | $18.59 | – |
| Previous close 04/27/2026 | $18.86 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 2:06 PM
Live
Closed
XOVR | ETF 2 | |
|---|---|---|
| Last price | $18.59 | – |
| 1D performance | -1.43% | – |
| AuM | $964.81 M | – |
| E/R | 0.75% | – |
Characteristics
XOVR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | EntrepreneurShares | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | – |
| ESG | No | – |
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Exposure
Countries
XOVR
USA
72.95%
Other
27.05%
ETF 2
Sectors
XOVR
Information Techn.
34.28%
Health Care
14.74%
Communication Ser.
9.42%
Financials
8.55%
Other
33%
ETF 2
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Diversification
XOVR
Total weight of top 15 holdings out of 15
49.51%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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Latest news about XOVR
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