IVVvsXDIVETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.215% for XDIV. IVV is up 9.34% year-to-date (YTD) with +$36.49B in YTD flows. XDIV performs worse with 9.27% YTD performance, and +$34M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV XDIV | -0.77%-0.59% | +3.45%+3.46% | +9.34%+9.27% | +18.26%+18.23% | +68.57%n/a | +81.56%n/a |
| Flows | IVV XDIV | -$17.94B+$7M | +$42.50B+$18M | +$36.49B+$34M | +$104.89B+$56M | +$228.85B- | +$274.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV XDIV | +13.47%+13.67% | +12.96%+12.86% | +15.10%n/a | +17.03%n/a |
| Max drawdown | IVV XDIV | -4.46%-4.47% | -8.90%-8.94% | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV XDIV | 58d58d | 76d75d | 126dn/a | 708dn/a |
Trading data
IVV | XDIV | |
Last sale 7/31/2026 at 1:30 PM | $750.32 | |
| Previous close 07/30/2026 | $745.20 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
IVV | XDIV | |
|---|---|---|
| Last price | $750.32 | – |
| 1D performance | +0.69% | – |
| AuM | $865.19 B | $66.52 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 | 497 | 497 |
| 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
97.51%
Other
2.49%
XDIV
USA
97.4%
Other
2.6%
Sectors
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
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
IVV
Total weight of top 15 holdings out of 15
43.1%
XDIV
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of June 30, 2026
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
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%
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 IVV and XDIV
How have the IVV and XDIV ETFs performed in 2026?
As of July 30, 2026, IVV is up 9.34% year-to-date (YTD), while XDIV has returned 9.27%. 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 +$36.49B in flows, compared to +$34M for XDIV.
Which ETF is more volatile: IVV or XDIV?
Over the past year, IVV had a volatility of 12.96%, while XDIV experienced 12.86%.
Which ETF is bigger: IVV or XDIV?
As of July 30, 2026, IVV holds $865.19 B in assets under management (AUM), while XDIV manages $66.52 M.
What sectors do the IVV and XDIV ETFs invest in?
IVV 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 IVV ETF and XDIV ETF?
IVV 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: IVV or XDIV?
IVV holds 504 securities with 43.1% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.05%.
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