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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GLDM vs XOVR: how they differ

GLDM is a commodity fund and XOVR an equity index fund, and over the year GLDM returned more, +19.4% against 0.0%.

SPDR Gold MiniShares Trust and ERShares Private-Public Crossover ETF.

GLDM and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GLDM
SPDR Gold MiniShares Trust
XOVR
ERShares Private-Public Crossover ETF
Where it sitsCore index fundCore index fund
IssueriSharesERShares
What it isGold MiniSharesPrivate-Public Crossover
Total return, 1 year+19.4%0.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−17.5 pts
Expense rationot published0.75%
Holdingsnot filed32

GLDM in plain words

GLDM is a commodity fund tracking the Gold MiniShares. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 19.4% below its high of Jan 29, 2026 on Sep 11, 2026.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GLDM or XOVR?
In the year to Sep 12, 2026, with distributions reinvested, GLDM returned +19.4% and XOVR returned 0.0%, so GLDM returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GLDM against XOVR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GLDM against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/GLDM-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources