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XDIVvsIVVETF Comparison
Roundhill S&P 500 No Dividend Target ETF (XDIV) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XDIV is more expensive with a Total Expense Ratio (TER) of 0.215%, versus 0.03% for IVV. XDIV is down -0.72% year-to-date (YTD) with +$8M in YTD flows. IVV performs better with -0.7% YTD performance, and -$22.37B in YTD flows. Run a side-by-side ETF comparison of XDIV and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XDIV vs IVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDIV IVV | -2.18%-2.18% | -1.20%-1.24% | -0.72%-0.70% | n/a+22.29% | n/a+83.02% | n/a+86.84% |
| Flows | XDIV IVV | +$2M-$13.59B | +$15M+$20.60B | +$8M-$22.37B | -+$55.75B | -+$182.24B | -+$222.61B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDIV IVV | +11.38%+11.86% | n/a+18.25% | n/a+14.81% | n/a+16.82% |
| Max drawdown | XDIV IVV | -3.32%-3.28% | n/a-13.71% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | XDIV IVV | 41d42d | n/a45d | n/a126d | n/a708d |
XDIV | IVV | |
Last sale 3/11/2026 at 1:30 PM | $679.39 | |
| Previous close 03/10/2026 | $680.12 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XDIV | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XDIV | IVV | |
|---|---|---|
| Last price | – | $679.39 |
| 1D performance | – | -0.11% |
| AuM | $35.17 M | $733.16 B |
| E/R | 0.215% | 0.03% |
XDIV | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2025 | May 15, 2000 |
| 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 XDIV and IVV ETFs performed in 2026?
As of March 10, 2026, XDIV is down -0.72% year-to-date (YTD), while IVV has lost -0.7%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: XDIV or IVV?
Year-to-date, the XDIV ETF saw +$8M in flows, compared to -$22.37B for IVV.
Which ETF is bigger: XDIV or IVV?
As of March 10, 2026, XDIV holds $35.17 M in assets under management (AUM), while IVV manages $733.16 B.
What sectors do the XDIV and IVV ETFs invest in?
XDIV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XDIV ETF and IVV ETF?
XDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XDIV or IVV?
XDIV holds 505 securities with 43.91% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.92%.
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