Data as of Oct 28, 2026.
IWD vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, IWD returned +27.5% to XOVR's −3.0%; 1% of their weight is in the same names.
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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
IWD costs 1.63 points a year less; their one-year returns differ by 30.5 points.
| Measure | IWD | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +27.5% | −3.0% |
| Drawdown | ||
| Below its high | 6.5%, high on Oct 5, 2026 | |
| Benchmark | ||
| What it tracks | Russell 1000 Value Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.18% | 1.81% |
| Net assets, IWD as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $83.0bn | $2.2bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 29.6% | 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, IWD and XOVR hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
IWD and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IWD
IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.
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, IWD or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and XOVR −3.0%.
- Which is cheaper, IWD or XOVR?
- IWD 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, IWD against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-xovr
ETFIQ. (Oct 28, 2026). IWD against XOVR. Retrieved from https://etfiq.com/compare/any/iwd-vs-xovr
[IWD against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iwd-vs-xovr)
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