Data as of Oct 28, 2026.
LYTE vs XOVR: Differences, Returns & Fees
LYTE and XOVR are measured over different days, and LYTE charges 0.65% to XOVR's 1.81%.
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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
LYTE costs 1.16 points a year less.
| Measure | LYTE | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −3.0% |
| Drawdown | ||
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Below its high | 6.5%, high on Oct 5, 2026 | |
| Benchmark | ||
| What it tracks | Photonics and optics | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.65% | 1.81% |
| Net assets, LYTE as of Oct 28, 2026 and XOVR as of Jun 30, 2026 | $165m | $2.2bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 43% | |
| Top ten holdings, share of the fund | 63.1% | |
Side by side
LYTE and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
LYTE
LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 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
- Are LYTE and XOVR in the same category?
- LYTE is a thematic ETF and XOVR is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, LYTE or XOVR?
- LYTE is cheaper, by 1.16 percentage points a year. That is about $116 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.
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ETFIQ, LYTE against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-xovr
ETFIQ. (Oct 28, 2026). LYTE against XOVR. Retrieved from https://etfiq.com/compare/any/lyte-vs-xovr
[LYTE against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/lyte-vs-xovr)
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