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TWOXvsXDIVETF Comparison
iShares Large Cap Accelerated Outcome ETF (TWOX) belongs to the Options Strategies 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 Financials. TWOX is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.215% for XDIV. TWOX is down -2.68% year-to-date (YTD) with -$1M in YTD flows. XDIV performs worse with -2.89% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TWOX 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.
TWOX vs XDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX XDIV | -3.09%-2.87% | -1.61%-2.41% | -2.68%-2.89% | +18.71%n/a | n/an/a | n/an/a |
| Flows | TWOX XDIV | -+$4M | +$8M+$15M | -$1M+$9M | +$8M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX XDIV | +12.41%+11.64% | +17.59%n/a | n/an/a | n/an/a |
| Max drawdown | TWOX XDIV | -4.89%-4.80% | -13.91%n/a | n/an/a | n/an/a |
| Max drawdown duration | TWOX XDIV | 16d44d | 45dn/a | n/an/a | n/an/a |
TWOX | XDIV | |
Last sale 3/13/2026 at 1:30 PM | $27.33 | |
| Previous close 03/12/2026 | $27.55 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TWOX | XDIV | |
|---|---|---|
| Last price | $27.33 | – |
| 1D performance | -0.81% | – |
| AuM | $21.88 M | $35.74 M |
| E/R | 0.53% | 0.215% |
TWOX | XDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2025 | July 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TWOX and XDIV ETFs performed in 2026?
As of March 13, 2026, TWOX is down -2.68% year-to-date (YTD), while XDIV has lost -2.89%. That puts TWOX better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or XDIV?
Year-to-date, the TWOX ETF saw -$1M in flows, compared to +$9M for XDIV.
Which ETF is bigger: TWOX or XDIV?
As of March 13, 2026, TWOX holds $21.88 M in assets under management (AUM), while XDIV manages $35.74 M.
What sectors do the TWOX and XDIV ETFs invest in?
TWOX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XDIV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TWOX ETF and XDIV ETF?
TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TWOX or XDIV?
TWOX holds 504 securities with 43.73% of its assets in the top 15. XDIV has 505 securities and a top 15 weight of 43.91%.
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