Data as of Oct 28, 2026.
FELG vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, FELG returned +3.4% to XOVR's −3.0%; 22% of their weight is in the same names.
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Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
FELG costs 1.63 points a year less; their one-year returns differ by 6.4 points.
| Measure | FELG | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.4% | −3.0% |
| Drawdown | ||
| Below its high | 4.8%, 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 | 0.18% | 1.81% |
| Net assets, FELG as of Sep 30, 2026 and XOVR as of Jun 30, 2026 | $5.8bn | $2.2bn |
| Holdings | ||
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 54.6% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Dec 1, 2023 to Oct 23, 2026 · 151 weekly returnsFELG returned more: +71.5% to +64.1%. FELG swung less: 19.0% to 23.9%. FELG fell less at its worst: −22.2% to −25.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FELG | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +71.5% | +64.1% | FELG | Price change plus distributions, reinvested. |
| Annualized | +20.4% | +18.6% | FELG (slight) | Total return as a yearly rate. |
| Price return | +69.3% | +64.1% | FELG (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.0% | 23.9% | FELG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.3% | 15.8% | FELG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −25.0% | FELG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.65 | FELG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.30 | 0.98 | FELG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.92 | 0.74 | FELG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 151 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FELG and XOVR hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
22% in common
Only in one fund ↓
Side by side
FELG and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FELG and XOVR are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 22% of the weight is in the same securities (holdings dated Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FELG returned +3.4% and XOVR −3.0% with distributions reinvested, a gap of 6.4 points.
- Number of holdings. FELG holds 142 positions and XOVR holds 32.
Data as of Oct 28, 2026.
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FELG
FELG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 142 positions, with the top ten at 54.6%. It sat 4.8% 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, FELG or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, FELG returned +3.4% and XOVR −3.0%.
- Which is cheaper, FELG or XOVR?
- FELG is cheaper, by 1.63 percentage points a year. That is about $163 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, FELG against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/felg-vs-xovr
ETFIQ. (Oct 28, 2026). FELG against XOVR. Retrieved from https://etfiq.com/compare/any/felg-vs-xovr
[FELG against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/felg-vs-xovr)
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