Data as of Oct 28, 2026.

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PULS vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PULS returned +4.0% to XOVR's −3.0%; 0% of their weight is in the same names.

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Net assets: $19.8bn on Oct 27, 2026 for PGIM Ultra Short Bond ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

At a glance
+4.0%
PULS total return, 1 year
−3.0%
XOVR total return, 1 year
0.15%
PULS expense ratio
1.81%
XOVR expense ratio

Pair scorecard

PULS costs 1.66 points a year less; their one-year returns differ by 7.0 points.

PULS vs XOVR: Differences, Returns & Fees
MeasurePULSXOVR
Return
Total return, 1 year+4.0%−3.0%
Drawdown
Below its high6.5%, high on Oct 5, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%1.81%
Net assets, PULS as of Oct 27, 2026 and XOVR as of Jun 30, 2026$19.8bn$2.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight43%
Top ten holdings, share of the fund63.1%

Holdings in common uses holdings dated May 29, 2026 and Jun 30, 2026. Method

What they share

0%

By the books each fund has filed, PULS and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PULS XOVR
Only in one fund ↓
Only in PULS
PGIM ETF Trust 1.81%
GLENCORE FUNDING LLC 0.74%
Alexandria Real Estate Equities, Inc. 0.66%
ABN AMRO BANK NV 0.57%
BX TRUST 2022-LBA6 0.51%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.51%
BX TRUST 2018-BILT 0.43%
BROADCOM INC 0.43%
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%
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Side by side

PULS PGIM Ultra Short Bond ETF XOVR ERShares Private-Public Crossover ETF
Where it sits Bond ETF Stock ETF
Issuer PGIM ERShares
What it is Actively managed Actively managed
Total return, 1 year +4.0% −3.0%
Expense ratio 0.15% 1.81%
Holdings 553 32
Net assets, PULS as of Oct 27, 2026 and XOVR as of Jun 30, 2026 $19.8bn $2.2bn

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

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About each fund
PULS

PULS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% 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, PULS or XOVR?
In the year to Oct 28, 2026, with distributions reinvested, PULS returned +4.0% and XOVR −3.0%.
Which is cheaper, PULS or XOVR?
PULS 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.
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ETFIQ, PULS against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/puls-vs-xovr

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