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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
+0.09%
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

-0.50.00.51.01.52.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M2 M4 M6 M8 MJun 29Jul 7Jul 14Jul 21Jul 28

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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 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
XDIV
ETF 2
-0.09%
+4.31%
+9.12%
+17.64%
n/a
n/a
Flows
XDIV
ETF 2
+$7M
+$18M
+$34M
+$56M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XDIV
ETF 2
+13.04%
+12.67%
n/a
n/a
Max drawdown
XDIV
ETF 2
-4.47%
-8.94%
n/a
n/a
Max drawdown duration
XDIV
ETF 2
56d
75d
n/a
n/a
Trading data

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XDIV
ETF 2
Last sale
Previous close
07/28/2026
Consolidated volume
07/28/2026
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$66.43 M
E/R0.215%
Characteristics
XDIV
ETF 2
Management strategyActive
ProviderRoundhill Investments
Benchmark-
N° of holdings497
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 10, 2025
ESGNo
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Exposure

Countries

XDIV
USA
97.4%
Other
2.6%
ETF 2

Sectors

XDIV
Technology
45.71%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.8%
ETF 2
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Diversification

XDIV

Total weight of top 15 holdings out of 15

43.05%
ETF 2

Top 15 holdings

Data as of June 30, 2026
XDIV
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
ETF 2
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