Data as of Oct 28, 2026.
BOND vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to XOVR's −3.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about BOND and XOVR
Net assets on Jun 30, 2026: $8.3bn for PIMCO Active Bond Exchange-Traded Fund and $2.2bn for ERShares Private-Public Crossover ETF.
Pair scorecard
BOND costs 1.27 points a year less; their one-year returns differ by 1.6 points; BOND is 3.8 times larger.
| Measure | BOND | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | −3.0% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.54% | 1.81% |
| Net assets, as of Jun 30, 2026 | $8.3bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 43% | |
| Top ten holdings, share of the fund | 63.1% | |
Holdings in common uses holdings dated Jun 30, 2026. Method
What they share
By the books each fund has filed, BOND and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% 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 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BOND or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and XOVR −3.0%.
- Which is cheaper, BOND or XOVR?
- BOND is cheaper, by 1.27 percentage points a year. That is about $127 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BOND against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-xovr
ETFIQ. (Oct 28, 2026). BOND against XOVR. Retrieved from https://etfiq.com/compare/any/bond-vs-xovr
[BOND against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.