CARK vs XOVR
CastleArk Large Growth ETF vs ERShares Private-Public Crossover ETF
Which is better, CARK or XOVR?
Each has led over a different period.
CARK has a lower expense ratio. CARK led over 1Y, XOVR over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CARK | XOVR |
|---|---|---|
| Expense Ratio | 0.54%Best | 1.81% |
| AUM | $351M | $1.5B |
| Dividend Yield | 0.01% | 0.00% |
| Holdings | 60 | 33 |
| YTD Return | +9.30%Best | +6.41% |
| 1Y Return | +11.27%Best | +1.58% |
| 3Y Return (annualized) | - | +22.10% |
| 5Y Return (annualized) | - | +5.66% |
| Volatility (annualized) | 16.5%Best | 22.0% |
| Max Drawdown | -25.2%Tie | -25.2%Tie |
| $10,000 over 2.9 years | $16,010 | $17,236Best |
| Fund Family | CastleArk Management LLC | ERShares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 6, 2023 | Nov 7, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 7, 2023 to Oct 14, 2026 (2.9 years).
CARK vs XOVR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
CARK vs XOVR Performance
CastleArk Large Growth ETF (CARK) is an ETF from CastleArk Management LLC and ERShares Private-Public Crossover ETF (XOVR) is an ETF from ERShares. Over the past year CARK returned +11.27% while XOVR returned +1.58%. Year to date, CARK is up 9.30% versus a gain of 6.41% for XOVR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XOVR has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 16.5% for CARK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.2% for CARK and -25.2% for XOVR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CARK charges 0.54% per year while XOVR charges 1.81%. On a $10,000 position that is $54 vs $181 annually, a gap of $127 per year that compounds over a long holding period. On income, CARK currently yields 0.01% against 0.00% for XOVR.
Holdings Overlap
At least 33.4% of CARK's money is in holdings XOVR also owns.
Stated as a floor: for XOVR, our book for it covers 77.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
5 positions in common, counted across the 29 positions we hold weights for in CARK and 30 in XOVR, against full books of 60 and 33.
33.4% of CARK is already inside XOVR.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, CARK or XOVR?
CARK has an expense ratio of 0.54% while XOVR charges 1.81%. CARK is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, CARK or XOVR?
Over the past year CARK returned +11.27% vs +1.58% for XOVR, so CARK leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CARK or XOVR?
XOVR has been the more volatile fund at 22.0% annualized versus 16.5% for CARK. Worst drawdown: CARK -25.2% vs XOVR -25.2%.
Should I hold both CARK and XOVR?
CARK and XOVR have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CARK and XOVR?
At least 33.4% of CARK's money is in holdings XOVR also owns. Our book for XOVR is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 29 positions we hold weights for in CARK and 30 in XOVR.
Which pays a higher dividend, CARK or XOVR?
CARK yields 0.01% while XOVR yields 0.00%, so CARK currently pays the higher dividend yield.
Is XOVR better than CARK?
CARK has a lower expense ratio. CARK led over 1Y, XOVR over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.