SPDFvsXDIVETF Comparison
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Defender Risk Adaptive 500 ETF (SPDF) belongs to the Multi-Asset: Other 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, Communication Services and Consumer Discretionary. SPDF is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.215% for XDIV. Run a side-by-side ETF comparison of SPDF 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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SPDF vs XDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDF XDIV | +0.40%+0.45% | n/a+11.64% | n/a+9.02% | n/an/a | n/an/a | n/an/a |
| Flows | SPDF XDIV | +$12M+$7M | -+$17M | -+$24M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDF XDIV | n/a+15.06% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SPDF XDIV | n/a-5.55% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SPDF XDIV | n/a21d | n/an/a | n/an/a | n/an/a |
Trading data
SPDF | XDIV | |
Last sale 6/15/2026 at 1:30 PM | $27.67 | |
| Previous close 06/12/2026 | $27.14 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
SPDF | XDIV | |
|---|---|---|
| Last price | $27.67 | – |
| 1D performance | +1.97% | – |
| AuM | $17.77 M | $56.42 M |
| E/R | 0.69% | 0.215% |
Characteristics
SPDF | XDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tamarisk Capital Management | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2026 | July 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SPDF
USA
96.67%
Other
3.33%
XDIV
USA
96.93%
Other
3.07%
Sectors
SPDF
Information Techn.
35.58%
Communication Ser.
10.94%
Consumer Discreti.
10.08%
Financials
9.86%
Health Care
8.35%
Industrials
8.05%
Other
17.13%
XDIV
Information Techn.
35.68%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.91%
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Diversification
SPDF
Total weight of top 15 holdings out of 15
43.76%
XDIV
Total weight of top 15 holdings out of 15
43.88%
Top 15 holdings
Data as of April 30, 2026
SPDF
NVIDIA
7.82%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.19%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
XDIV
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about SPDF and XDIV
Which ETF is bigger: SPDF or XDIV?
As of June 12, 2026, SPDF holds $17.77 M in assets under management (AUM), while XDIV manages $56.42 M.
What sectors do the SPDF and XDIV ETFs invest in?
SPDF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XDIV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPDF ETF and XDIV ETF?
SPDF top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPDF or XDIV?
SPDF holds 504 securities with 43.76% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.88%.
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