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XDIVvsETF 2ETF Comparison

ETF 1
XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of
US Large Cap
+0.9%
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.

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XDIV performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XDIV
ETF 2
+9.32%
+3.29%
+4.95%
n/a
n/a
n/a
Flows
XDIV
ETF 2
+$7M
+$13M
+$16M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XDIV
ETF 2
+15.13%
n/a
n/a
n/a
Max drawdown
XDIV
ETF 2
-8.94%
n/a
n/a
n/a
Max drawdown duration
XDIV
ETF 2
75d
n/a
n/a
n/a
Trading data

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XDIV
ETF 2
Last sale
Previous close
04/24/2026
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
XDIV
ETF 2
Last price
1D performance
AuM$46.18 M
E/R0.215%
Characteristics
XDIV
ETF 2
Management strategyActive
ProviderRoundhill Investments
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 10, 2025
ESGNo
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Exposure

Countries

XDIV
USA
96.84%
Other
3.16%
ETF 2

Sectors

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%
ETF 2
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Diversification

XDIV

Total weight of top 15 holdings out of 15

42.46%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
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