Data as of Oct 28, 2026.
SQS vs XOVR: Differences, Returns & Fees
SQS and XOVR hold 20% of their weight in the same names.
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Net assets: $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
SQS costs 1.01 points a year less.
| Measure | SQS | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −3.0% |
| Drawdown | ||
| Below its high | 3.5%, high on Aug 13, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | not published | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.80% | 1.81% |
| Net assets, SQS as of Jul 31, 2026 and XOVR as of Jun 30, 2026 | $1.4bn | $2.2bn |
| Holdings | ||
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 54.2% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
What they share
By the books each fund has filed, SQS and XOVR hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
20% in common
Only in one fund ↓
Side by side
SQS and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SQS
The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 3.5% below its high of Aug 13, 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 is cheaper, SQS or XOVR?
- SQS is cheaper, by 1.01 percentage points a year. That is about $101 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, SQS against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/sqs-vs-xovr
ETFIQ. (Oct 28, 2026). SQS against XOVR. Retrieved from https://etfiq.com/compare/any/sqs-vs-xovr
[SQS against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sqs-vs-xovr)
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