Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPLG vs XOVR: how they differ
SPLG and XOVR are both equity index funds, and over the year SPLG returned more, +17.6% against 0.0%.
S&P 500, book from IVV and ERShares Private-Public Crossover ETF.
| SPLG S&P 500, book from IVV | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | S&P | ERShares |
| What it is | S&P 500, book from IVV | Private-Public Crossover |
| Total return, 1 year | +17.6% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −17.5 pts |
| Expense ratio | not published | 0.75% |
| Holdings | not filed | 32 |
SPLG in plain words
SPLG is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.
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, SPLG or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, SPLG returned +17.6% and XOVR returned 0.0%, so SPLG returned more. One year is one year; the longer windows are in the table.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, SPLG against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPLG-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources