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XOVRvsABOTETF Comparison

ETF 1

XOVR

ERShares Private-Public Crossover ETF

This fund is part of

US Multi-Factor

-0.05%

Full XOVR fund page

VS

ETF 2

ABOT

Abacus FCF Innovation Leaders ETF

This fund is part of

US Large Cap

+0.06%

Full ABOT fund page

ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. Abacus FCF Innovation Leaders ETF (ABOT) is part of the US Large Cap segment. XOVR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, ABOT's top sector exposures are Information Technology, Health Care and Consumer Discretionary. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for ABOT. XOVR is down -7.77% year-to-date (YTD) with -$319M in YTD flows. ABOT performs worse with -10.08% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XOVR and ABOT below, 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 vs ABOT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOVR ABOT	+12.42%+8.53%	-3.82%-3.88%	-7.77%-10.08%	+13.32%+2.01%	+73.48%+57.58%	+13.95%+37.47%
Flows	XOVR ABOT	+$469M-	-$490M-	-$319M-	+$781M-$3M	+$1.05B-$65M	+$1.02B-$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOVR ABOT	+24.27%+23.30%	+20.07%+17.03%	+23.27%+18.48%	+26.22%+19.69%
Max drawdown	XOVR ABOT	-14.45%-12.12%	-24.19%-21.59%	-25.14%-22.58%	-49.95%-29.64%
Max drawdown duration	XOVR ABOT	90d90d	183d184d	149d134d	1094d801d

Trading data

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	XOVR	ABOT
Last sale 4/30/2026 at 6:42 PM	$18.55	$34.95
Previous close 04/29/2026	$18.43	$35.03
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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XOVR

is actively managed and doesn’t replicate an index

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	XOVR	ABOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:42 PM

Live

Closed

	XOVR	ABOT
Last price	$18.55	$34.95
1D performance	+0.65%	-0.24%
AuM	$991.69 M	$4.39 M
E/R	0.75%	0.59%

Characteristics

	XOVR	ABOT
Management strategy	Active	Passive
Provider	EntrepreneurShares	Abacus FCF Advisors
Benchmark	-	Abacus FCF Innovation Leaders Index
N° of holdings	27	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2013	December 8, 2020
ESG	No	No

More XOVR data on Trackinsight

More ABOT data on Trackinsight

Exposure

Countries

XOVR

USA

72.95%

Other

27.05%

ABOT

USA

97.74%

Other

2.26%

Sectors

XOVR

Information Techn.

34.28%

Health Care

14.74%

Communication Ser.

9.42%

Financials

8.55%

Other

33%

ABOT

Information Techn.

62.22%

Health Care

16.55%

Consumer Discreti.

7.94%

Other

13.29%

Diversification

XOVR

Total weight of top 15 holdings out of 15

49.51%

ABOT

Total weight of top 15 holdings out of 15

45.84%

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%

ABOT

NVIDIA

5.69%

APPLE

5.40%

BROADCOM LIMITED

3.53%

BRISTOL-MYERS SQUIBB

3.45%

ABBVIE

3.13%

VERISIGN

2.92%

AIRBNB

2.92%

AUTODESK

2.47%

QUALCOMM

2.45%

ADOBE INC

2.45%

NETAPP

2.43%

PALO ALTO NETWORKS

2.34%

MOTOROLA SOLUTIONS

2.25%

GILEAD SCIENCES

2.24%

ILLUMINA

2.17%

Frequently asked questions about XOVR and ABOT

How have the XOVR and ABOT ETFs performed in 2026?

As of April 28, 2026, XOVR is down -7.77% year-to-date (YTD), while ABOT has lost -10.08%. That puts XOVR better performer ahead so far this year.

Which ETF is attracting more investor money: XOVR or ABOT?

Year-to-date, the XOVR ETF saw -$319M in flows, compared to - for ABOT.

Which ETF is more volatile: XOVR or ABOT?

Over the past year, XOVR had a volatility of 20.07%, while ABOT experienced 17.03%.

Which ETF is bigger: XOVR or ABOT?

As of April 28, 2026, XOVR holds $991.69 M in assets under management (AUM), while ABOT manages $4.39 M.

What sectors do the XOVR and ABOT ETFs invest in?

XOVR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ABOT focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the XOVR ETF and ABOT ETF?

XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. ABOT holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: XOVR or ABOT?

XOVR holds 27 securities with 49.51% of its assets in the top 15. ABOT has 54 securities and a top 15 weight of 45.84%.

Which ETFs Invest in Private Equities?

September 19, 2025

XOVR

A Closer Look at the New SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

March 6, 2025

XOVR

XOVRvsABOTETF Comparison

ERShares Private-Public Crossover ETF

Abacus FCF Innovation Leaders ETF

XOVR vs ABOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XOVR and ABOT ETFs performed in 2026?

As of April 28, 2026, XOVR is down -7.77% year-to-date (YTD), while ABOT has lost -10.08%. That puts XOVR better performer ahead so far this year.

Which ETF is attracting more investor money: XOVR or ABOT?

Year-to-date, the XOVR ETF saw -$319M in flows, compared to - for ABOT.

Which ETF is more volatile: XOVR or ABOT?

Over the past year, XOVR had a volatility of 20.07%, while ABOT experienced 17.03%.

Which ETF is bigger: XOVR or ABOT?

As of April 28, 2026, XOVR holds $991.69 M in assets under management (AUM), while ABOT manages $4.39 M.

What sectors do the XOVR and ABOT ETFs invest in?

XOVR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ABOT focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the XOVR ETF and ABOT ETF?

XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. ABOT holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: XOVR or ABOT?

XOVR holds 27 securities with 49.51% of its assets in the top 15. ABOT has 54 securities and a top 15 weight of 45.84%.

Which ETFs Invest in Private Equities?

A Closer Look at the New SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up