Data as of Oct 28, 2026.
QGRO vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, QGRO returned +1.8% to XOVR's −3.0%; 14% of their weight is in the same names.
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Net assets: $2.2bn on May 31, 2026 for American Century U.S. Quality Growth ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
QGRO costs 1.52 points a year less; their one-year returns differ by 4.8 points.
| Measure | QGRO | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.8% | −3.0% |
| Drawdown | ||
| Below its high | 6.5%, high on Oct 5, 2026 | |
| Benchmark | ||
| What it tracks | American Century U.S. Quality Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.29% | 1.81% |
| Net assets, QGRO as of May 31, 2026 and XOVR as of Jun 30, 2026 | $2.2bn | $2.2bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 30.9% | 63.1% |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Sep 21, 2018 to Oct 23, 2026 · 422 weekly returnsQGRO returned more: +197.7% to +96.7%. QGRO swung less: 21.8% to 27.4%. QGRO fell less at its worst: −31.5% to −56.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | QGRO | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +197.7% | +96.7% | QGRO | Price change plus distributions, reinvested. |
| Annualized | +14.4% | +8.7% | QGRO | Total return as a yearly rate. |
| Price return | +189.5% | +13.1% | QGRO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.8% | 27.4% | QGRO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.7% | 19.0% | QGRO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.5% | −56.3% | QGRO | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.34 | QGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 0.88 | 0.49 | QGRO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.46 | 0.15 | QGRO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 422 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QGRO and XOVR hold 14% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
14% in common
Only in one fund ↓
Side by side
QGRO and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QGRO and XOVR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QGRO follows American Century U.S. Quality Growth Index and XOVR follows No index, actively managed.
- Holdings in common. 14% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 QGRO returned +1.8% and XOVR −3.0% with distributions reinvested, a gap of 4.8 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +1.8% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth.
QGRO tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for May 31, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 189 positions, with the top ten at 30.9%.
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, QGRO or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, QGRO returned +1.8% and XOVR −3.0%.
- Which is cheaper, QGRO or XOVR?
- QGRO is cheaper, by 1.52 percentage points a year. That is about $152 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, QGRO against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/qgro-vs-xovr
ETFIQ. (Oct 28, 2026). QGRO against XOVR. Retrieved from https://etfiq.com/compare/any/qgro-vs-xovr
[QGRO against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qgro-vs-xovr)
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