Which returned more over the last year, IEI or XOVR?

In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and XOVR −3.0%.

Which is cheaper, IEI or XOVR?

IEI is cheaper, by 1.66 percentage points a year. That is about $166 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

IEI vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to XOVR's −3.0%; 0% of their weight is in the same names.

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Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

IEI on its own →XOVR on its own →

At a glance

−1.1%

IEI total return, 1 year

−3.0%

XOVR total return, 1 year

0.15%

IEI expense ratio

1.81%

XOVR expense ratio

Pair scorecard

IEI costs 1.66 points a year less; their one-year returns differ by 1.9 points.

IEI vs XOVR: Differences, Returns & Fees
Measure	IEI	XOVR
Return
Measure	IEI	XOVR
Total return, 1 year	−1.1%	−3.0%
Drawdown
Measure	IEI	XOVR
Below its high		6.5%, high on Oct 5, 2026
Benchmark
Measure	IEI	XOVR
What it tracks	ICE U.S. Treasury 3-7 Year Bond Index	No index, actively managed
Cost and size
Measure	IEI	XOVR
Expense ratio	0.15%	1.81%
Net assets, IEI as of Oct 27, 2026 and XOVR as of Jun 30, 2026	$17.0bn	$2.2bn
Holdings
Measure	IEI	XOVR
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 and Oct 27, 2026. Method

What they share

By the books each fund has filed, IEI and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEI XOVR

Only in one fund ↓

Only in IEI

TREASURY NOTE 2.95%

TREASURY NOTE (2OLD) 2.36%

TREASURY NOTE 2.31%

TREASURY NOTE 2.29%

TREASURY NOTE 2.27%

TREASURY NOTE 2.25%

TREASURY NOTE 2.20%

Only in XOVR

N/A 17.73%

Nvidia Corp 9.47%

Astera Labs Inc 7.75%

Alphabet Inc 6.52%

Meta Platforms Inc 4.47%

Applovin Corp 3.95%

Natera Inc 3.70%

Robinhood Markets Inc 3.55%

Check overlap with more funds →

Side by side

IEI iShares 3-7 Year Treasury Bond ETF XOVR ERShares Private-Public Crossover ETF

Where it sits Bond ETF Stock ETF

Issuer iShares ERShares

What it is Tracks an index of 3-7 Year Treasury Bond Actively managed

Total return, 1 year −1.1% −3.0%

Expense ratio 0.15% 1.81%

Holdings 82 32

Net assets, IEI as of Oct 27, 2026 and XOVR as of Jun 30, 2026 $17.0bn $2.2bn

IEI and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

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, IEI or XOVR?: In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and XOVR −3.0%.
Which is cheaper, IEI or XOVR?: IEI is cheaper, by 1.66 percentage points a year. That is about $166 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

GARP vs IEI IEI vs MAGS FBCG vs IEI IEI vs ONEQ SHY vs XOVR VGSH vs XOVR SCHP vs XOVR IGIB vs XOVR

Where to next

IEI on its own →XOVR on its own →Hold both: look the portfolio through →Rankings →IEI dividend history →IEI holdings →XOVR holdings →Standards and sources →

Sources and dates

IEI filings on SEC EDGAR ↗

IEI prospectus with the expense ratio (SEC) ↗

iShares page for IEI ↗

XOVR filings on SEC EDGAR ↗

XOVR prospectus with the expense ratio (SEC) ↗

ERShares website ↗

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, IEI against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-xovr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.