HEDGvsXDIVETF Comparison
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Equable Shares Hedged Equity ETF (HEDG) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HEDG is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.215% for XDIV. HEDG is up 2.98% year-to-date (YTD) with +$72M in YTD flows. XDIV performs better with 7.5% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of HEDG and XDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HEDG vs XDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDG XDIV | -0.19%-1.58% | +0.55%+2.76% | +2.98%+7.50% | n/a+16.18% | n/an/a | n/an/a |
| Flows | HEDG XDIV | +$5M+$7M | +$21M+$18M | +$72M+$34M | -+$56M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDG XDIV | +4.05%+13.41% | n/a+12.77% | n/an/a | n/an/a |
| Max drawdown | HEDG XDIV | -1.18%-4.47% | n/a-8.94% | n/an/a | n/an/a |
| Max drawdown duration | HEDG XDIV | 14d57d | n/a75d | n/an/a | n/an/a |
Trading data
HEDG | XDIV | |
Last sale 7/30/2026 at 1:30 PM | $30.13 | |
| Previous close 07/29/2026 | $29.88 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
HEDG | XDIV | |
|---|---|---|
| Last price | $30.13 | – |
| 1D performance | +0.84% | – |
| AuM | $421.04 M | $65.44 M |
| E/R | 0.96% | 0.215% |
Characteristics
HEDG | XDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Equable Shares | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2025 | July 10, 2025 |
| ESG | No | No |
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Exposure
Countries
HEDG
USA
94.45%
Other
5.55%
XDIV
USA
97.4%
Other
2.6%
Sectors
HEDG
Technology
44.34%
Finance
12.74%
Consumer Non-Cycl.
8.5%
Healthcare
8.4%
Industrials
7.7%
Other
18.32%
XDIV
Technology
45.71%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.8%
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Diversification
HEDG
Total weight of top 15 holdings out of 15
41.76%
XDIV
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of June 30, 2026
HEDG
NVIDIA Corp.
7.27%
Apple, Inc.
6.38%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.50%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.68%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.86%
Tesla, Inc.
1.78%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.42%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
Intel Corp.
0.99%
XDIV
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about HEDG and XDIV
How have the HEDG and XDIV ETFs performed in 2026?
As of July 29, 2026, HEDG is up 2.98% year-to-date (YTD), while XDIV has returned 7.5%. That puts XDIV better performer ahead so far this year.
Which ETF is attracting more investor money: HEDG or XDIV?
Year-to-date, the HEDG ETF saw +$72M in flows, compared to +$34M for XDIV.
Which ETF is bigger: HEDG or XDIV?
As of July 29, 2026, HEDG holds $421.04 M in assets under management (AUM), while XDIV manages $65.44 M.
What sectors do the HEDG and XDIV ETFs invest in?
HEDG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XDIV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HEDG ETF and XDIV ETF?
HEDG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XDIV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HEDG or XDIV?
HEDG holds 505 securities with 41.76% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.05%.
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Latest news about HEDG & XDIV
Equable Shares Converts Flagship Fund into the Equable Shares Hedged Equity ETF (HEDG)
November 24, 2025
HEDG
Ask the Manager: Ron Santella on How Hedged Equity Fits Into a Diversified Portfolio
November 14, 2025
HEDG
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