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XOVRvsNBDSETF Comparison

ETF 1

XOVR

ERShares Private-Public Crossover ETF

This fund is part of

US Multi-Factor

+0%

Full XOVR fund page

VS

ETF 2

NBDS

Neuberger Berman Disrupters ETF

This fund is part of

Disruptive Technology

-0.31%

Full NBDS fund page

ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. Neuberger Berman Disrupters ETF (NBDS) is part of the Disruptive Technology segment. XOVR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, NBDS'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 0.65% for NBDS. XOVR is down -6.7% year-to-date (YTD) with -$357M in YTD flows. NBDS performs better with 3% YTD performance, and +$872K in YTD flows. Run a side-by-side ETF comparison of XOVR and NBDS 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 NBDS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOVR NBDS	+9.78%+16.34%	-4.33%+2.34%	-6.70%+3.00%	+15.62%+35.18%	+74.18%+75.18%	+13.72%n/a
Flows	XOVR NBDS	+$446M-	-$519M+$872K	-$357M+$872K	+$743M+$4M	+$1.01B+$14M	+$977M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOVR NBDS	+24.17%+30.29%	+20.02%+23.25%	+23.29%+25.38%	+26.21%n/a
Max drawdown	XOVR NBDS	-15.88%-17.54%	-24.19%-23.95%	-25.14%-28.33%	-49.95%n/a
Max drawdown duration	XOVR NBDS	88d84d	179d177d	149d126d	1094dn/a

Trading data

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	XOVR	NBDS
Last sale 4/27/2026 at 1:30 PM	$18.86	$36.13
Previous close 04/27/2026	$18.77	$36.46
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XOVR	NBDS
Last price	$18.86	$36.13
1D performance	+0.48%	-0.90%
AuM	$964.81 M	$31.16 M
E/R	0.75%	0.65%

Characteristics

	XOVR	NBDS
Management strategy	Active	Active
Provider	EntrepreneurShares	Neuberger Berman
Benchmark	-	-
N° of holdings	27	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2013	April 6, 2022
ESG	No	Yes

More XOVR data on Trackinsight

More NBDS data on Trackinsight

Exposure

Countries

XOVR

USA

72.95%

Other

27.05%

NBDS

USA

68.33%

Other

31.67%

Sectors

XOVR

Information Techn.

34.28%

Health Care

14.74%

Communication Ser.

9.42%

Financials

8.55%

Other

33%

NBDS

Information Techn.

36.1%

Health Care

9.54%

Consumer Discreti.

7.14%

Other

47.22%

Diversification

XOVR

Total weight of top 15 holdings out of 15

49.51%

NBDS

Total weight of top 15 holdings out of 15

55.86%

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%

NBDS

NVIDIA

7.77%

ADVANCED MICRO DEVICES

4.70%

INTUITIVE SURGICAL

4.27%

USN070592100

4.18%

MONOLITHIC POWER SYSTEMS

4.11%

AMAZON.COM INC

3.79%

CONSTELLATION ENERGY CORP

3.31%

GLAUKOS

3.26%

ROBINHOOD MARKETS

3.15%

BROADCOM LIMITED

3.13%

HEICO

3.12%

SNOWFLAKE INC

2.87%

SPOTIFY TECHNOLOGY SA

2.76%

CIENA

2.76%

LUMENTUM HOLDINGS

2.68%

Frequently asked questions about XOVR and NBDS

How have the XOVR and NBDS ETFs performed in 2026?

As of April 24, 2026, XOVR is down -6.7% year-to-date (YTD), while NBDS has returned 3%. That puts NBDS better performer ahead so far this year.

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

Year-to-date, the XOVR ETF saw -$357M in flows, compared to +$872K for NBDS.

Which ETF is more volatile: XOVR or NBDS?

Over the past year, XOVR had a volatility of 20.02%, while NBDS experienced 23.25%.

Which ETF is bigger: XOVR or NBDS?

As of April 24, 2026, XOVR holds $964.81 M in assets under management (AUM), while NBDS manages $31.16 M.

What sectors do the XOVR and NBDS ETFs invest in?

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

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

XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. NBDS holds in its top three: NVIDIA, ADVANCED MICRO DEVICES and INTUITIVE SURGICAL.

XOVRvsNBDSETF Comparison

ERShares Private-Public Crossover ETF

Neuberger Berman Disrupters ETF

XOVR vs NBDS 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 NBDS ETFs performed in 2026?

As of April 24, 2026, XOVR is down -6.7% year-to-date (YTD), while NBDS has returned 3%. That puts NBDS better performer ahead so far this year.

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

Year-to-date, the XOVR ETF saw -$357M in flows, compared to +$872K for NBDS.

Which ETF is more volatile: XOVR or NBDS?

Over the past year, XOVR had a volatility of 20.02%, while NBDS experienced 23.25%.

Which ETF is bigger: XOVR or NBDS?

As of April 24, 2026, XOVR holds $964.81 M in assets under management (AUM), while NBDS manages $31.16 M.

What sectors do the XOVR and NBDS ETFs invest in?

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

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

XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. NBDS holds in its top three: NVIDIA, ADVANCED MICRO DEVICES and INTUITIVE SURGICAL.

Which ETF is more diversified: XOVR or NBDS?

XOVR holds 27 securities with 49.51% of its assets in the top 15. NBDS has 23 securities and a top 15 weight of 55.86%.

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