Compare · 3 funds side by side · dividends reinvested

XOVR, FNDA and EUSA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,109FNDA · best of the three

02 / 04

XOVR, FNDA and EUSA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Equal Weighted ETFUS Stock Styles · Equal weight0.09%1.39%+13.0%+14.5%+19.7%+7.1%−7.8%11.8%$1.9B1.4

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.22%+16.0%+19.7%+18.9%+7.1%−9.4%15.6%$9.0B1.6

ERShares Private-Public Crossover ETFUnsorted0.75%0.00%+0.2%−5.3%[…][…]−23.1%25.4%$1.4B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: XOVR 2017 · FNDA 2013 · EUSA 2010

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 · $9.0B$14,109

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

XOVRMeasureFNDA

+0.2%Year to dateJan 1 → Nov 3+16.0%

−5.3%1 yearTotal return+19.7%

[…]3 years · per year$10,000 became […] · $16,803+18.9%

[…]5 years · per year$10,000 became […] · $14,109+7.1%

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

0.00%Trailing 12-mo yield$0 · $122 a year on $10k1.22%

−23.1%Worst dropSmaller is better−9.4%

25.4%VolatilityLower is calmer15.6%

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

0–6FNDA wins

End-of-day Nov 3, 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

27.4%in top 5

FNDA

in top 52.0%

XOVRStockFNDA

9.3%NVDAnot top 5

5.3%GOOGLnot top 5

4.5%METAnot top 5

4.4%CARTnot top 5

3.8%TOSTnot top 5

not top 5ANF0.5%

not top 5VSXY0.4%

not top 5FDS0.4%

not top 5RPRX0.4%

not top 5VEEV0.4%

Held in common2.2%

End-of-day Nov 3, 2026 · share of each fund

XOVR vs FNDA Returns, Every Period

ER SharesXOVR

−5.3%

past year

FNDASchwab

+19.7%

past year

XOVRFNDAFaded: behind in that period

0–2FNDA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: XOVR vs EUSA

YTD

ER SharesXOVR

+0.2%

EUSAiShares

+13.0%

+0.2%Year to date+13.0%

−23.1%Worst drop · 1Y−7.8%

25.4%Volatility · 1Y11.8%

0.0%Yield1.4%

$1.4BAssets$1.9B

4–0EUSA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XOVR, FNDA, EUSA

Today

0.09%lowest, EUSA

FundExpense ratioFee$10k

EUSA0.09%$9

FNDA0.25%$25

XOVR0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XOVR, FNDA, EUSA

1.39%highest, EUSA

FundTrailing yieldYield$10k

EUSA1.39%$139

FNDA1.22%$122

XOVR0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$130most kept, EUSA

EUSA$139 − $9 = $130

FNDA$122 − $25 = $97

XOVR$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XOVR, FNDA, EUSA

Today

7.1%most shared, FNDA and EUSA

XOVRFNDAEUSA

XOVR—2.2%3.8%

FNDA2.2%—7.1%

EUSA3.8%7.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.7%FNDA, at 15.6% volatility

EUSAWorst drop−7.8%11.8% vol

FNDAWorst drop−9.4%15.6% vol

XOVRWorst drop−23.1%25.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

EUSAFNDA

+13.0%Year to date+16.0%

1.4%Yield1.2%

+14.5%Past year+19.7%

0.09%Fee0.25%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026