BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MVPLvsXDIVETF Comparison

ETF 1

MVPL

Miller Value Partners Leverage ETF

This fund is part of

Alternatives

+0.05%

Full MVPL fund page

VS

ETF 2

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+0.11%

Full XDIV fund page

Miller Value Partners Leverage ETF (MVPL) belongs to the Alternatives 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: Information Technology, Financials and Communication Services. MVPL is more expensive with a Total Expense Ratio (TER) of 1.39%, versus 0.215% for XDIV. MVPL is up 8.28% year-to-date (YTD) with +$352K in YTD flows. XDIV performs worse with 5.12% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of MVPL 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MVPL vs XDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVPL XDIV	+18.65%+12.77%	+4.50%+3.05%	+8.28%+5.12%	+51.73%n/a	n/an/a	n/an/a
Flows	MVPL XDIV	-+$7M	+$352K+$13M	+$352K+$16M	+$11M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVPL XDIV	+22.80%+15.12%	+21.96%n/a	n/an/a	n/an/a
Max drawdown	MVPL XDIV	-12.22%-8.94%	-12.70%n/a	n/an/a	n/an/a
Max drawdown duration	MVPL XDIV	77d75d	168dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	MVPL	XDIV
Last sale 4/27/2026 at 1:30 PM	$39.23
Previous close 04/27/2026	$39.13
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	MVPL	XDIV
Last price	$39.23	–
1D performance	+0.24%	–
AuM	$22.73 M	$46.25 M
E/R	1.39%	0.215%

Characteristics

	MVPL	XDIV
Management strategy	Active	Active
Provider	Miller Value Funds	Roundhill Investments
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 28, 2024	July 10, 2025
ESG	No	No

More MVPL data on Trackinsight

More XDIV data on Trackinsight

Exposure

Countries

MVPL

USA

96.4%

Other

3.6%

XDIV

USA

96.84%

Other

3.16%

Sectors

MVPL

Information Techn.

33.74%

Financials

10.33%

Communication Ser.

10.17%

Consumer Discreti.

9.96%

Health Care

9.27%

Industrials

8.28%

Other

18.25%

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

MVPL

Total weight of top 15 holdings out of 15

42.26%

XDIV

Total weight of top 15 holdings out of 15

42.46%

Top 15 holdings

Data as of March 31, 2026

MVPL

NVIDIA

7.53%

APPLE

6.62%

MICROSOFT-T

4.89%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.98%

BROADCOM LIMITED

2.61%

ALPHABET INC-CL

2.39%

META PLATFORMS

2.22%

TESLA

1.86%

BERKSHIRE HATHWAY

1.56%

JPMORGAN CHASE

1.41%

LILLY

1.30%

EXXON

1.26%

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 MVPL and XDIV

How have the MVPL and XDIV ETFs performed in 2026?

As of April 27, 2026, MVPL is up 8.28% year-to-date (YTD), while XDIV has returned 5.12%. That puts MVPL better performer ahead so far this year.

Which ETF is attracting more investor money: MVPL or XDIV?

Year-to-date, the MVPL ETF saw +$352K in flows, compared to +$16M for XDIV.

Which ETF is bigger: MVPL or XDIV?

As of April 27, 2026, MVPL holds $22.73 M in assets under management (AUM), while XDIV manages $46.25 M.

What sectors do the MVPL and XDIV ETFs invest in?

MVPL leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XDIV focuses on Information Technology, Financials and Communication Services.

MVPLvsXDIVETF Comparison

Miller Value Partners Leverage ETF

Roundhill S&P 500 No Dividend Target ETF

MVPL vs XDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MVPL and XDIV ETFs performed in 2026?

As of April 27, 2026, MVPL is up 8.28% year-to-date (YTD), while XDIV has returned 5.12%. That puts MVPL better performer ahead so far this year.

Which ETF is attracting more investor money: MVPL or XDIV?

Year-to-date, the MVPL ETF saw +$352K in flows, compared to +$16M for XDIV.

Which ETF is bigger: MVPL or XDIV?

As of April 27, 2026, MVPL holds $22.73 M in assets under management (AUM), while XDIV manages $46.25 M.

What sectors do the MVPL and XDIV ETFs invest in?

MVPL 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 MVPL ETF and XDIV ETF?

MVPL top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MVPL or XDIV?

MVPL holds 502 securities with 42.26% of its assets in the top 15. XDIV has 503 securities and a top 15 weight of 42.46%.

Expert-Built ETF Portfolios, All in One Place