Data as of Oct 28, 2026.
VLUE vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, VLUE returned +54.7% to XOVR's −3.0%; 0% of their weight is in the same names.
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Net assets: $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
VLUE costs 1.66 points a year less; their one-year returns differ by 57.7 points.
| Measure | VLUE | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +54.7% | −3.0% |
| Drawdown | ||
| Below its high | 6.5%, high on Oct 5, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA Enhanced Value Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 1.81% |
| Net assets, VLUE as of Oct 28, 2026 and XOVR as of Jun 30, 2026 | $9.4bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.8% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VLUE and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
VLUE and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
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, VLUE or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, VLUE returned +54.7% and XOVR −3.0%.
- Which is cheaper, VLUE or XOVR?
- VLUE 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.
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, VLUE against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/vlue-vs-xovr
ETFIQ. (Oct 28, 2026). VLUE against XOVR. Retrieved from https://etfiq.com/compare/any/vlue-vs-xovr
[VLUE against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vlue-vs-xovr)
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