Compare · 2 funds side by side · dividends reinvested

XOVR and FNDA

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,878FNDA · best of the two

02 / 04

XOVR and FNDA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.24%+13.6%+18.6%+17.4%+6.8%−9.4%16.1%$8.8B1.0

ERShares Private-Public Crossover ETFUnsorted0.75%0.00%−5.1%−8.1%[…][…]−21.6%25.9%$1.4B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: XOVR 2017 · FNDA 2013

Head to Head

Swap sides Versus in desk

Head to Head

ERShares Private-Public Crossover ETF · $1.4B[…]

XOVR

FNDA

Schwab Fundamental U.S. Small Company Index ETF · $8.8B$13,878

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

XOVRMeasureFNDA

−5.1%Year to dateJan 1 → Nov 5+13.6%

−8.1%1 yearTotal return+18.6%

[…]3 years · per year$10,000 became […] · $16,173+17.4%

[…]5 years · per year$10,000 became […] · $13,878+6.8%

0.75%Expense ratio$75 · $25 a year on $10k · lower is better0.25%

0.00%Trailing 12-mo yield$0 · $124 a year on $10k1.24%

−21.6%Worst dropSmaller is better−9.4%

25.9%VolatilityLower is calmer16.1%

XOVRFNDA Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6FNDA wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XOVR vs FNDA: Top 5 Holdings

Today

XOVR

26.9%in top 5

FNDA

in top 52.1%

XOVRStockFNDA

8.8%NVDAnot top 5

5.3%GOOGLnot top 5

4.5%METAnot top 5

4.4%CARTnot top 5

3.9%TOSTnot top 5

not top 5ANF0.5%

not top 5VSXY0.5%

not top 5GVMXX0.4%

not top 5FDS0.4%

not top 5ETSY0.4%

Held in common2.2%

End-of-day Nov 5, 2026 · share of each fund

XOVR vs FNDA Returns, Every Period

ER SharesXOVR

−8.1%

past year

FNDASchwab

+18.6%

past year

XOVRFNDAFaded: behind in that period

0–2FNDA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: XOVR vs FNDA

YTD

ER SharesXOVR

−5.1%

FNDASchwab

+13.6%

−5.1%Year to date+13.6%

−21.6%Worst drop · 1Y−9.4%

25.9%Volatility · 1Y16.1%

0.0%Yield1.2%

$1.4BAssets$8.8B

4–0FNDA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XOVR, FNDA

Today

0.25%lowest, FNDA

FundExpense ratioFee$10k

FNDA0.25%$25

XOVR0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XOVR, FNDA

1.24%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.24%$124

XOVR0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$99most kept, FNDA

FNDA$124 − $25 = $99

XOVR$0 − $75 = −$75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XOVR, FNDA

Today

2.2%most shared, XOVR and FNDA

XOVRFNDA

XOVR—2.2%

FNDA2.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.6%FNDA, at 16.1% volatility

FNDAWorst drop−9.4%16.1% vol

XOVRWorst drop−21.6%25.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FNDAXOVR

+13.6%Year to date−5.1%

1.2%Yield0.0%

+18.6%Past year−8.1%

0.25%Fee0.75%

4–0FNDA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

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YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026