New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo
ETF Portfolio Builder
New
ETF Central logo
Advertisement

XDIVvsETF 2ETF Comparison

ETF 1
XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of
US Large Cap
-0.07%
Full XDIV fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with XDIV, 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

XDIV performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M0.5 M1 M1.5 M2 MFeb 11Feb 19Feb 26Mar 5

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.

Dataset icon
Trackinsight logo
Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XDIV
ETF 2
-2.28%–
-1.54%–
-0.83%–
n/a–
n/a–
n/a–
Flows
XDIV
ETF 2
+$2M–
+$15M–
+$8M–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XDIV
ETF 2
+11.37%–
n/a–
n/a–
n/a–
Max drawdown
XDIV
ETF 2
-3.32%–
n/a–
n/a–
n/a–
Max drawdown duration
XDIV
ETF 2
42d–
n/a–
n/a–
n/a–
Trading data

Create an account to view trading data

Join for free
XDIV
ETF 2
Last sale
–
Previous close
03/11/2026
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
XDIV
ETF 2
Last price
–
–
1D performance
–
–
AuM$35.13 M–
E/R0.215%–
Characteristics
XDIV
ETF 2
Management strategyActive–
ProviderRoundhill Investments–
Benchmark-–
N° of holdings479–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateJuly 10, 2025–
ESGNo–
TrackinsightTrackinsight

More XDIV data on Trackinsight

ETF 2
Advertisement
Exposure

Countries

XDIV
USA
96.96%
Other
3.04%
ETF 2

Sectors

XDIV
Information Techn.
34.79%
Communication Ser.
10.92%
Financials
10.55%
Consumer Discreti.
10.53%
Health Care
9.2%
Industrials
7.91%
Other
16.11%
ETF 2
Advertisement

Diversification

XDIV

Total weight of top 15 holdings out of 15

43.91%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
XDIV
NVIDIA
7.84%
APPLE
6.41%
MICROSOFT-T
5.40%
AMAZON.COM INC
3.94%
ALPHABET INC-CL
3.30%
META PLATFORMS
2.69%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.62%
TESLA
1.97%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.40%
LILLY
1.37%
EXXON
1.00%
VISA INCORPORATION
0.94%
JOHNSON&JOHNSON
0.92%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF CENTRAL
Latest ETF NewsPopular SegmentsETF InstituteCompare ETFsETF Portfolio Builder
New
ETF ScreenerETF UGlobal ETF Survey 2025

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
In Memoriam: Jean-René Giraud
Privacy policy
|
Terms of use
|
Contact Us
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.