XDIVvsIVVETF Comparison
VS
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: Technology, Finance and Consumer Non-Cyclicals. XDIV is more expensive with a Total Expense Ratio (TER) of 0.215%, versus 0.03% for IVV. XDIV is up 7.5% year-to-date (YTD) with +$34M in YTD flows. IVV performs better with 7.56% YTD performance, and +$38.21B 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.
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XDIV vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDIV IVV | -1.58%-1.61% | +2.76%+2.81% | +7.50%+7.56% | +16.18%+16.19% | n/a+65.82% | n/a+77.64% |
| Flows | XDIV IVV | +$7M-$16.38B | +$18M+$43.78B | +$34M+$38.21B | +$56M+$108.77B | -+$230.56B | -+$276.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDIV IVV | +13.41%+13.21% | +12.77%+12.86% | n/a+15.08% | n/a+17.01% |
| Max drawdown | XDIV IVV | -4.47%-4.46% | -8.94%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | XDIV IVV | 57d57d | 75d76d | n/a126d | n/a708d |
Trading data
XDIV | IVV | |
Last sale 7/30/2026 at 1:30 PM | $745.20 | |
| Previous close 07/29/2026 | $733.12 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XDIV
is actively managed and doesn’t replicate an indexXDIV | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
XDIV | IVV | |
|---|---|---|
| Last price | – | $745.20 |
| 1D performance | – | +1.65% |
| AuM | $65.44 M | $852.74 B |
| E/R | 0.215% | 0.03% |
Characteristics
XDIV | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 497 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2025 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
XDIV
USA
97.4%
Other
2.6%
IVV
USA
97.51%
Other
2.49%
Sectors
XDIV
Technology
45.71%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.8%
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
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Diversification
XDIV
Total weight of top 15 holdings out of 15
43.05%
IVV
Total weight of top 15 holdings out of 15
43.1%
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%
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
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%
Frequently asked questions about XDIV and IVV
How have the XDIV and IVV ETFs performed in 2026?
As of July 29, 2026, XDIV is up 7.5% year-to-date (YTD), while IVV has returned 7.56%. 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 +$34M in flows, compared to +$38.21B for IVV.
Which ETF is more volatile: XDIV or IVV?
Over the past year, XDIV had a volatility of 12.77%, while IVV experienced 12.86%.
Which ETF is bigger: XDIV or IVV?
As of July 29, 2026, XDIV holds $65.44 M in assets under management (AUM), while IVV manages $852.74 B.
What sectors do the XDIV and IVV ETFs invest in?
XDIV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XDIV ETF and IVV ETF?
XDIV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XDIV or IVV?
XDIV holds 504 securities with 43.05% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.
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