Data as of Oct 28, 2026.
FBCG vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, FBCG returned +9.5% to XOVR's −3.0%; 24% of their weight is in the same names.
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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
FBCG costs 1.24 points a year less; their one-year returns differ by 12.5 points.
| Measure | FBCG | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | −3.0% |
| Drawdown | ||
| Below its high | 5.7%, high on Oct 6, 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 | 0.57% | 1.81% |
| Net assets, FBCG as of Sep 30, 2026 and XOVR as of Jun 30, 2026 | $7.6bn | $2.2bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 57.2% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
Risk and return
Jun 12, 2020 to Oct 23, 2026 · 332 weekly returnsFBCG returned more: +197.7% to +71.3%. FBCG swung less: 23.9% to 27.7%. FBCG fell less at its worst: −42.6% to −56.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FBCG | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +197.7% | +71.3% | FBCG | Price change plus distributions, reinvested. |
| Annualized | +18.6% | +8.8% | FBCG | Total return as a yearly rate. |
| Price return | +197.2% | +2.1% | FBCG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.9% | 27.7% | FBCG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.5% | 19.1% | FBCG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −42.6% | −56.3% | FBCG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.33 | FBCG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 0.48 | FBCG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.44 | 0.16 | FBCG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 332 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FBCG and XOVR hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
24% in common
Only in one fund ↓
Side by side
FBCG and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FBCG and XOVR are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 24% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FBCG returned +9.5% and XOVR −3.0% with distributions reinvested, a gap of 12.5 points.
- Number of holdings. FBCG holds 230 positions and XOVR holds 32.
Data as of Oct 28, 2026.
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FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 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, FBCG or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and XOVR −3.0%.
- Which is cheaper, FBCG or XOVR?
- FBCG is cheaper, by 1.24 percentage points a year. That is about $124 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.
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ETFIQ, FBCG against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-xovr
ETFIQ. (Oct 28, 2026). FBCG against XOVR. Retrieved from https://etfiq.com/compare/any/fbcg-vs-xovr
[FBCG against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fbcg-vs-xovr)
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