BGRO vs XOVR
iShares Large Cap Growth Active ETF vs ERShares Private-Public Crossover ETF
Which is better, BGRO or XOVR?
Each has led over a different period.
BGRO has a lower expense ratio. BGRO led over 1Y, XOVR over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BGRO | XOVR |
|---|---|---|
| Expense Ratio | 0.55%Best | 1.81% |
| AUM | $9M | $1.4B |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 82 | 67 |
| YTD Return | +1.82%Best | +0.45% |
| 1Y Return | +0.45%Best | -3.37% |
| 3Y Return (annualized) | - | +19.76% |
| 5Y Return (annualized) | - | +3.54% |
| Volatility (annualized) | 19.4%Best | 23.0% |
| Max Drawdown | -24.9%Best | -25.2% |
| $10,000 over 2.4 years | $12,666 | $13,236Best |
| Fund Family | BlackRock, Inc. (US) | ERShares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 4, 2024 | Nov 7, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Jun 5, 2024 to Nov 12, 2026 (2.4 years).
BGRO vs XOVR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.
BGRO vs XOVR Performance
iShares Large Cap Growth Active ETF (BGRO) is an ETF from BlackRock, Inc. (US) and ERShares Private-Public Crossover ETF (XOVR) is an ETF from ERShares. Over the past year BGRO returned +0.45% while XOVR returned -3.37%. Year to date, BGRO is up 1.82% versus a gain of 0.45% for XOVR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XOVR has been the more volatile fund, with annualized monthly volatility of 23.0% compared with 19.4% for BGRO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.9% for BGRO and -25.2% for XOVR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BGRO charges 0.55% per year while XOVR charges 1.81%. On a $10,000 position that is $55 vs $181 annually, a gap of $126 per year that compounds over a long holding period. On income, BGRO currently yields 0.00% against 0.00% for XOVR.
Holdings Overlap
At least 28.0% of BGRO's money is in holdings XOVR also owns.
Stated as a floor: for XOVR, our book for it covers 78.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
BGRO and XOVR share little of their money.
7 positions in common, counted across the 40 positions we hold weights for in BGRO and 29 in XOVR, against full books of 82 and 67.
Top Shared Holdings
| Stock | Weight in BGRO | Weight in XOVR | Difference |
|---|---|---|---|
| NVDANvidia Corp | 12.98% | 9.19% | 3.79% |
| GOOGLAlphabet Inc | 4.78% | 6.12% | 1.34% |
| METAMeta Platforms Inc | 2.49% | 5.05% | 2.56% |
| MUMicron Technology, Inc. | 3.28% | 1.58% | 1.70% |
| HOODRobinhood Markets Inc - A | 1.91% | 2.33% | 0.42% |
| APPAppLovin Corp. Com Cl A | 1.20% | 2.12% | 0.92% |
| PLTRPalantir Technologies Inc. | 1.33% | 1.54% | 0.21% |
28.0% of BGRO is already inside XOVR.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BGRO or XOVR?
BGRO has an expense ratio of 0.55% while XOVR charges 1.81%. BGRO is the cheaper option, by $126 a year on a $10,000 investment.
Which performed better, BGRO or XOVR?
Over the past year BGRO returned +0.45% vs -3.37% for XOVR, so BGRO leads on 1-year performance. Over the longest common window we track (2 years), BGRO annualized +10.35% vs +12.39% for XOVR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BGRO or XOVR?
XOVR has been the more volatile fund at 23.0% annualized versus 19.4% for BGRO. Worst drawdown: BGRO -24.9% vs XOVR -25.2%.
Should I hold both BGRO and XOVR?
BGRO and XOVR have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BGRO and XOVR?
At least 28.0% of BGRO's money is in holdings XOVR also owns. Our book for XOVR is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 40 positions we hold weights for in BGRO and 29 in XOVR.
Which pays a higher dividend, BGRO or XOVR?
BGRO yields 0.00% while XOVR yields 0.00%, so XOVR currently pays the higher dividend yield.
Is XOVR better than BGRO?
BGRO has a lower expense ratio. BGRO led over 1Y, XOVR over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.