IVVvsXDIVETF Comparison
VS
iShares Core S&P 500 ETF (IVV) and Roundhill S&P 500 No Dividend Target ETF (XDIV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.215% for XDIV. IVV is up 8.72% year-to-date (YTD) with -$2.52B in YTD flows. XDIV performs worse with 8.68% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of IVV 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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IVV vs XDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV XDIV | +7.71%+7.78% | +7.10%+7.09% | +8.72%+8.68% | +28.37%n/a | +86.85%n/a | +91.69%n/a |
| Flows | IVV XDIV | +$10.17B+$5M | +$6.88B+$12M | -$2.52B+$18M | +$74.12B- | +$202.37B- | +$237.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV XDIV | +15.29%+14.83% | +12.17%n/a | +14.92%n/a | +16.95%n/a |
| Max drawdown | IVV XDIV | -8.56%-8.62% | -8.90%n/a | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV XDIV | 47d47d | 76dn/a | 126dn/a | 708dn/a |
Trading data
IVV | XDIV | |
Last sale 5/12/2026 at 1:30 PM | $741.40 | |
| Previous close 05/11/2026 | $742.75 | |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XDIV
is actively managed and doesn’t replicate an indexIVV | XDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/12/2026 at 1:30 PM
Live
Closed
IVV | XDIV | |
|---|---|---|
| Last price | $741.40 | – |
| 1D performance | -0.18% | – |
| AuM | $823.52 B | $49.32 M |
| E/R | 0.03% | 0.215% |
Characteristics
IVV | XDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Roundhill Investments |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 478 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | July 10, 2025 |
| ESG | No | No |
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Exposure
Countries
IVV
USA
96.92%
Other
3.08%
XDIV
USA
96.84%
Other
3.16%
Sectors
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
XDIV
Information Techn.
33.9%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.32%
Other
17.86%
Diversification
IVV
Total weight of top 15 holdings out of 15
42.43%
XDIV
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of March 31, 2026
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
XDIV
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about IVV and XDIV
How have the IVV and XDIV ETFs performed in 2026?
As of May 11, 2026, IVV is up 8.72% year-to-date (YTD), while XDIV has returned 8.68%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or XDIV?
Year-to-date, the IVV ETF saw -$2.52B in flows, compared to +$18M for XDIV.
Which ETF is bigger: IVV or XDIV?
As of May 11, 2026, IVV holds $823.52 B in assets under management (AUM), while XDIV manages $49.32 M.
What sectors do the IVV and XDIV ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XDIV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IVV ETF and XDIV ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVV or XDIV?
IVV holds 504 securities with 42.43% of its assets in the top 15. XDIV has 503 securities and a top 15 weight of 42.46%.
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