Data as of Oct 28, 2026.
QGRW vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, QGRW returned +12.0% to XOVR's −3.0%; 24% of their weight is in the same names.
askIQ about this page
askIQ about QGRW and XOVR
Net assets on Jun 30, 2026: $2.7bn for WisdomTree U.S. Quality Growth Fund and $2.2bn for ERShares Private-Public Crossover ETF.
Pair scorecard
QGRW costs 1.53 points a year less; their one-year returns differ by 15.0 points; QGRW is 1.2 times larger.
| Measure | QGRW | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.0% | −3.0% |
| Drawdown | ||
| Below its high | 4.7%, high on Oct 6, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.28% | 1.81% |
| Net assets, as of Jun 30, 2026 | $2.7bn | $2.2bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 54.1% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Dec 23, 2022 to Oct 23, 2026 · 200 weekly returnsQGRW returned more: +181.4% to +134.7%. QGRW swung less: 20.2% to 23.7%. QGRW fell slightly less at its worst: −23.2% to −25.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | QGRW | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +181.4% | +134.7% | QGRW | Price change plus distributions, reinvested. |
| Annualized | +30.9% | +24.8% | QGRW | Total return as a yearly rate. |
| Price return | +180.5% | +134.7% | QGRW | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.2% | 23.7% | QGRW | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 15.2% | QGRW | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −23.2% | −25.0% | QGRW (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.21 | 0.86 | QGRW | Return above Treasury bills per unit of volatility. |
| Sortino | 1.95 | 1.34 | QGRW | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.33 | 0.99 | QGRW | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 200 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QGRW and XOVR hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
24% in common
Only in one fund ↓
Side by side
QGRW and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QGRW and XOVR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QGRW follows WisdomTree U.S. Quality Growth Index and XOVR follows No index, actively managed.
- Holdings in common. 24% of the weight is in the same securities (holdings dated Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 QGRW returned +12.0% and XOVR −3.0% with distributions reinvested, a gap of 15.0 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
QGRW
QGRW tracks an index. Over the year to Oct 28, 2026 it returned +12.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%. It sat 4.7% below its high of Oct 6, 2026 on Oct 28, 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
- Which returned more over the last year, QGRW or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, QGRW returned +12.0% and XOVR −3.0%.
- Which is cheaper, QGRW or XOVR?
- QGRW is cheaper, by 1.53 percentage points a year. That is about $153 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.
Cite this pageCitation, APA and Markdown
ETFIQ, QGRW against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/qgrw-vs-xovr
ETFIQ. (Oct 28, 2026). QGRW against XOVR. Retrieved from https://etfiq.com/compare/any/qgrw-vs-xovr
[QGRW against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qgrw-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.