XOVRvsVUGETF Comparison
VS
ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. Vanguard Growth ETF (VUG) is part of the US Large Cap Growth segment. XOVR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, VUG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for VUG. XOVR is down -6.7% year-to-date (YTD) with -$357M in YTD flows. VUG performs better with 2.75% YTD performance, and +$5.19B in YTD flows. Run a side-by-side ETF comparison of XOVR and VUG 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 VUG 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 VUG | +9.78%+18.56% | -4.33%+2.32% | -6.70%+2.75% | +15.62%+33.70% | +74.18%+103.29% | +13.72%+85.97% |
| Flows | XOVR VUG | +$446M+$1.24B | -$519M+$2.78B | -$357M+$5.19B | +$743M+$14.66B | +$1.01B+$39.45B | +$977M+$53.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR VUG | +24.17%+20.82% | +20.02%+16.54% | +23.29%+19.49% | +26.21%+22.54% |
| Max drawdown | XOVR VUG | -15.88%-14.19% | -24.19%-16.50% | -25.14%-23.03% | -49.95%-35.61% |
| Max drawdown duration | XOVR VUG | 88d79d | 179d180d | 149d126d | 1094d756d |
Trading data
XOVR | VUG | |
Last sale 4/28/2026 at 3:52 PM | $18.45 | $82.34 |
| Previous close 04/27/2026 | $18.86 | $83.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XOVR
is actively managed and doesn’t replicate an indexXOVR | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:52 PM
Live
Closed
XOVR | VUG | |
|---|---|---|
| Last price | $18.45 | $82.34 |
| 1D performance | -2.20% | -1.38% |
| AuM | $964.81 M | $214.28 B |
| E/R | 0.75% | 0.03% |
Characteristics
XOVR | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EntrepreneurShares | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 27 | 138 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
72.95%
Other
27.05%
VUG
USA
99.25%
Other
0.75%
Sectors
XOVR
Information Techn.
34.28%
Health Care
14.74%
Communication Ser.
9.42%
Financials
8.55%
Other
33%
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
49.51%
VUG
Total weight of top 15 holdings out of 15
70.77%
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%
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
Frequently asked questions about XOVR and VUG
How have the XOVR and VUG ETFs performed in 2026?
As of April 24, 2026, XOVR is down -6.7% year-to-date (YTD), while VUG has returned 2.75%. That puts VUG better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or VUG?
Year-to-date, the XOVR ETF saw -$357M in flows, compared to +$5.19B for VUG.
Which ETF is more volatile: XOVR or VUG?
Over the past year, XOVR had a volatility of 20.02%, while VUG experienced 16.54%.
Which ETF is bigger: XOVR or VUG?
As of April 24, 2026, XOVR holds $964.81 M in assets under management (AUM), while VUG manages $214.28 B.
What sectors do the XOVR and VUG ETFs invest in?
XOVR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, VUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XOVR ETF and VUG ETF?
XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XOVR or VUG?
XOVR holds 27 securities with 49.51% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 70.77%.
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