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PEVC vs XOVR

Pacer PE/VC ETF

PEVCCNYSE Arca

ERShares Private-Public Crossover ETF

XOVRBNasdaq

Overlap

Expense ratio

XOVR −0.02pt a year

PEVC0.85%XOVR0.83%

Avg volume · 30D

XOVR 9750.5×the volume

PEVC428XOVR4.17M

PEVC vs XOVR Performance

Oct 31, 2025 – Oct 30, 2026

+3.6%PEVC−7.0%XOVR

Oct 31, 2025 to Oct 30, 2026. PEVC +3.6%. XOVR −7.0%. Use the arrow keys to read each point.−20%10%Oct 2025Apr 2026Oct 2026
Expense ratio
PEVC 0.85%
XOVR 0.83%, better
Fund size
PEVC $2M
XOVR $1.39B
1Y total return
PEVC +3.6%, better
XOVR −7.0%
Yield (12M)
PEVC 4.38%, better
XOVR 0.00%
Holdings
PEVC 225
XOVR 33
Avg volume (30D)
PEVC 428 sh
XOVR 4.17M sh, better
NAV per share
PEVC $29.27
XOVR $19.93
52W range

ETF.net Grade

PEVC: Cost 68, Risk 71, Mission not scored, Tradability 34, Holdings 56, Durability 32. XOVR: Cost 76, Risk 26, Mission not scored, Tradability 59, Holdings 37, Durability 72.
Pillar letters and Scores for PEVC, XOVR, with each pillar’s weight
PillarPEVCXOVR
Cost30% weightB68A76Higher
Mission25% weightNot scoredNot scored
Risk15% weightA71HigherD26
Tradability15% weightD34B59Higher
Holdings10% weightB56HigherD37
Durability5% weightD32A72Higher

Rank among Listed Private Markets funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. PEVC and XOVR are both graded against the same 12 Listed Private Markets funds, so their Grades compare head to head.

Listed Private Markets⁠

Category · 12 funds
See all 12 ›

XOVR ranks 4th and PEVC 7th of 12 funds in the Listed Private Markets Category.

  1. Rank 1AGTPEGoldman Sachs MSCI World Private Equity Return Tracker ETFScore 72
  2. Rank 2BGPZVanEck Alternative Asset Manager ETFScore 66
  3. Rank 3BBUYOKraneShares Man Buyout Beta Index ETFScore 63
  4. Rank 4BXOVRERShares Private-Public Crossover ETFScore 57
  5. Rank 5CPSPInvesco Global Listed Private Equity ETFScore 53
  6. Rank 6CBIZDVanEck BDC Income ETFScore 49
  7. Rank 7CPEVCPacer PE/VC ETFScore 40
  8. Rank 8DPBDCPutnam BDC Income ETFScore 39

Our read on each fund

ETF.net Research

PEVCCPacer PE/VC ETF

XOVRBERShares Private-Public Crossover ETF

In short

PEVC Private equity without the paperwork. PEVC holds public stocks selected by a rules-based index built to move like a diversified pool of US buyout and venture-backed deals. No capital calls, no lockups, one ticker.

XOVR A regular brokerage account, a slice of SpaceX. XOVR wraps about 30 public growth names around select late-stage private stakes held through special-purpose vehicles, with no accredited-investor hoops. Fee: 1.81%, no waiver.

Stated mandate

PEVC The fund seeks long-term capital appreciation while pursuing returns comparable to private-equity and venture-capital investments through publicly traded securities.

XOVR The fund seeks long-term capital appreciation through a broader crossover strategy combining public equities with select private-company exposure.

Why people hold it

  • PEVC The mechanism is replication, not ownership: the FTSE PE/VC Index assembles listed equities, ETFs and futures meant to track how US buyout and venture portfolios behave.businesswire.com
  • Exchange trading replaces the traditional private-markets package of capital calls, multi-year lockups and manager minimums.businesswire.compaceretfs.com
  • A 0.85% expense ratio sits under the median fee in its listed private-markets cohort, and well under the 1.8% charged by long-running PSP.
  • Exposure spreads across a few hundred names instead of a short list of alt-manager stocks, so no single buyout shop or vintage year drives the outcome.paceretfs.com
  • XOVR Roughly 30 listed growth names plus stakes in late-stage private companies like SpaceX, held through special-purpose vehicles inside a 1940 Act ETF.prnewswire.com
  • No accredited-investor status, capital calls or lockups. Private-market access arrives in a brokerage account, which is the structure's whole reason to exist.prnewswire.com
  • 1.81%, no waiver. Steep next to index funds, yet below the median for listed private-markets funds, a category where BIZD's 9.69% marks the high end.
  • A billion-dollar-plus fund that trades actively, unusual for a niche thematic strategy, and listed since 2017.

Worth knowing

  • PEVC Cheaper doors into the theme exist: GTPE at 0.50% and GPZ at 0.40% both undercut it.
  • Launched in 2025 and small since, with light trading, so spreads can run wider than at the cohort's larger funds.
  • It approximates private markets rather than owning them: public-market pricing and daily swings, plus disclosed methodology, concentration and derivatives risk.paceretfs.com
  • XOVR Private stakes have no closing price. They are marked by the fund's valuation process and can reprice on a funding round or an IPO rather than day to day.
  • About 30 holdings, with the private sleeve concentrated in a single name, so one company's mark can move the fund more than a broad equity ETF would.prnewswire.com
  • Cheaper shelf-mates exist, GPZ at 0.40% and GTPE at 0.50%, but neither is built around direct late-stage private stakes.

Full PEVC profile⁠

Full XOVR profile⁠

PEVC vs XOVR Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PEVC vs XOVR Cost

Overpaying PEVC vs XOVR

$340

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PEVC 0.85%

    $16,199

  • XOVR 0.83%

    $15,859

$10,000
30 years

Cost over time

  • PEVC 0.85%
  • XOVR 0.83%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530PEVC $16,199XOVR $15,859

Year by year

YearPEVCXOVROverpaying
10$1,508$1,474$34
20$5,706$5,581$125
30$16,199$15,859$340

Expense ratio

  • 0.85%PEVC
  • 0.83%XOVR, cheaper
  • Middle half of Listed Private Markets funds
  • Median 2.25%

XOVR 3rd cheapest of 12 funds

PEVC 4th cheapest of 12 funds

PEVC vs XOVR Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
PEVC 4.38%, better
XOVR 0.00%
Payout (12M)
PEVC $1.28
XOVR None
Last payment
PEVC $0.01
XOVR No data
Ex-dividend
PEVC Sep 3, 2026
XOVR No data
Paid on
PEVC Sep 8, 2026
XOVR No data
Frequency
PEVC Quarterly
XOVR No data

Distribution history

Per share, 2017 to 2026, same scale for both

PEVCQuarterly · 7 paymentsAll PEVC payments⁠
One bar per payment. 7 payments from 2017 to 2026 YTD. Mar 6, 2025 $0.0097; Jun 5, 2025 $0.03; Sep 4, 2025 $0.02; Dec 30, 2025 $1.21; Mar 5, 2026 $0.02; Jun 4, 2026 $0.03; Sep 3, 2026 $0.01. Use the arrow keys to read each point.$0$102017202020232026YTD
XOVR5 paymentsAll XOVR payments⁠
One bar per payment. 5 payments from 2017 to 2026 YTD. Dec 22, 2017 $0.01; Dec 18, 2018 $0.52; Dec 19, 2019 $0.01; Dec 21, 2020 $1.65; Dec 21, 2021 $8.73. Use the arrow keys to read each point.$0$102017202020232026YTD

PEVC vs XOVR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PEVC 20.6%since Mar 2025XOVR 24.2%since Sep 2024
Return per unit of riskSharpe ratio, 3 years
PEVC 0.63since Mar 2025XOVR 0.43since Sep 2024
Worst fallMax drawdown, 5 years
PEVC −28.9%since Feb 2025XOVR −25.2%since Aug 2024
Market sensitivityBeta, 5 years
PEVC 1.42XOVR 1.20

PEVC and XOVR in the news

All news⁠

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