Data as of Oct 28, 2026.
VGSH vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, VGSH returned +1.7% to XOVR's −3.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VGSH and XOVR
Net assets: $35.1bn on Sep 30, 2026 for Vanguard Short-Term Treasury ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
VGSH costs 1.78 points a year less; their one-year returns differ by 4.7 points.
| Measure | VGSH | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.7% | −3.0% |
| Drawdown | ||
| Below its high | 6.5%, high on Oct 5, 2026 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury 1-3 Year Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.03% | 1.81% |
| Net assets, VGSH as of Sep 30, 2026 and XOVR as of Jun 30, 2026 | $35.1bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 43% | |
| Top ten holdings, share of the fund | 63.1% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, VGSH and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VGSH and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VGSH
VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% 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, VGSH or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, VGSH returned +1.7% and XOVR −3.0%.
- Which is cheaper, VGSH or XOVR?
- VGSH is cheaper, by 1.78 percentage points a year. That is about $178 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, VGSH against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgsh-vs-xovr
ETFIQ. (Oct 28, 2026). VGSH against XOVR. Retrieved from https://etfiq.com/compare/any/vgsh-vs-xovr
[VGSH against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vgsh-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.