SPYXvsXDIVETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+0.9%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) 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. SPYX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.215% for XDIV. SPYX is up 4.35% year-to-date (YTD) with -$27M in YTD flows. XDIV performs better with 4.95% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of SPYX 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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SPYX vs XDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX XDIV | +9.77%+9.32% | +2.94%+3.29% | +4.35%+4.95% | +31.56%n/a | +80.60%n/a | +79.62%n/a |
| Flows | SPYX XDIV | -$9M+$7M | +$108M+$13M | -$27M+$16M | +$21M- | +$211M- | +$544M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX XDIV | +15.78%+15.13% | +12.71%n/a | +15.14%n/a | +17.13%n/a |
| Max drawdown | SPYX XDIV | -9.70%-8.94% | -9.81%n/a | -18.88%n/a | -26.17%n/a |
| Max drawdown duration | SPYX XDIV | 77d75d | 92dn/a | 126dn/a | 709dn/a |
Trading data
SPYX | XDIV | |
Last sale 4/27/2026 at 1:47 PM | $58.34 | |
| Previous close 04/24/2026 | $58.46 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XDIV
is actively managed and doesn’t replicate an indexSPYX | 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 4/27/2026 at 1:47 PM
Live
Closed
SPYX | XDIV | |
|---|---|---|
| Last price | $58.34 | – |
| 1D performance | -0.21% | – |
| AuM | $2.57 B | $46.18 M |
| E/R | 0.2% | 0.215% |
Characteristics
SPYX | XDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Roundhill Investments |
| Benchmark | S&P 500 Fossil Fuel Free Index | - |
| N° of holdings | 464 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | July 10, 2025 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
96.67%
Other
3.33%
XDIV
USA
96.84%
Other
3.16%
Sectors
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
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%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
43.51%
XDIV
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of March 31, 2026
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
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 SPYX and XDIV
How have the SPYX and XDIV ETFs performed in 2026?
As of April 24, 2026, SPYX is up 4.35% year-to-date (YTD), while XDIV has returned 4.95%. That puts XDIV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or XDIV?
Year-to-date, the SPYX ETF saw -$27M in flows, compared to +$16M for XDIV.
Which ETF is bigger: SPYX or XDIV?
As of April 24, 2026, SPYX holds $2.57 B in assets under management (AUM), while XDIV manages $46.18 M.
What sectors do the SPYX and XDIV ETFs invest in?
SPYX 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 SPYX ETF and XDIV ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or XDIV?
SPYX holds 486 securities with 43.51% of its assets in the top 15. XDIV has 503 securities and a top 15 weight of 42.46%.
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