XOVRvsGKETF Comparison
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ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. XOVR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. XOVR is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.31% for GK. XOVR is up 4.54% year-to-date (YTD) with +$24M in YTD flows. GK performs better with 11.05% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of XOVR and GK 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 GK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOVR GK | +1.40%-3.81% | +6.45%+1.70% | +4.54%+11.05% | +2.80%+9.22% | +70.27%+62.88% | +25.26%+11.24% |
| Flows | XOVR GK | -$404M- | -$808M+$292K | +$24M+$558K | +$1.04B+$558K | +$1.37B+$2M | +$1.37B+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR GK | +30.35%+21.27% | +23.76%+19.94% | +24.25%+20.30% | +26.76%+24.02% |
| Max drawdown | XOVR GK | -13.40%-9.69% | -24.19%-15.18% | -25.14%-23.47% | -49.95%-47.75% |
| Max drawdown duration | XOVR GK | 65d51d | 249d174d | 149d189d | 1094d1625d |
Trading data
XOVR | GK | |
Last sale 9/11/2026 at 1:30 PM | $20.79 | $28.78 |
| Previous close 09/10/2026 | $20.52 | $28.44 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XOVR | GK | |
|---|---|---|
| Last price | $20.79 | $28.78 |
| 1D performance | +1.32% | +1.20% |
| AuM | $1.52 B | $30.85 M |
| E/R | 0.75% | 1.31% |
Characteristics
XOVR | GK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EntrepreneurShares | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 29 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | July 1, 2021 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
84.2%
Other
15.8%
GK
USA
90.1%
Other
9.9%
Sectors
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
GK
Technology
52.17%
Industrials
20.32%
Healthcare
9.64%
Finance
8.18%
Other
9.69%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
60.04%
GK
Total weight of top 15 holdings out of 15
76.96%
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%
GK
Alphabet, Inc.
8.96%
Micron Technology, Inc.
8.14%
Eli Lilly & Co.
7.57%
NVIDIA Corp.
7.30%
Broadcom Inc.
5.84%
Apple, Inc.
4.83%
Microsoft Corp.
4.59%
Trane Technologies Plc
4.52%
GE Vernova, Inc.
4.41%
Netflix, Inc.
4.22%
Quanta Services, Inc.
3.86%
LPL Financial Holdings, Inc.
3.79%
Amazon.com, Inc.
3.41%
FirstCash Holdings, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.46%
Frequently asked questions about XOVR and GK
How have the XOVR and GK ETFs performed in 2026?
As of September 9, 2026, XOVR is up 4.54% year-to-date (YTD), while GK has returned 11.05%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or GK?
Year-to-date, the XOVR ETF saw +$24M in flows, compared to +$558K for GK.
Which ETF is more volatile: XOVR or GK?
Over the past year, XOVR had a volatility of 23.76%, while GK experienced 19.94%.
Which ETF is bigger: XOVR or GK?
As of September 9, 2026, XOVR holds $1.52 B in assets under management (AUM), while GK manages $30.85 M.
What sectors do the XOVR and GK ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the XOVR ETF and GK ETF?
XOVR top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. GK holds in its top three: Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co..
Which ETF is more diversified: XOVR or GK?
XOVR holds 29 securities with 60.04% of its assets in the top 15. GK has 29 securities and a top 15 weight of 76.96%.
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Latest news about XOVR & GK
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
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