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XDIVvsIVVMETF Comparison
Roundhill S&P 500 No Dividend Target ETF (XDIV) belongs to the US Large Cap segment. iShares Large Cap Moderate Buffer ETF (IVVM) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XDIV is less expensive with a Total Expense Ratio (TER) of 0.215%, versus 0.53% for IVVM. XDIV is down -2.89% year-to-date (YTD) with +$9M in YTD flows. IVVM performs better with -1.66% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XDIV and IVVM 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 IVVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDIV IVVM | -2.87%-1.83% | -2.41%-1.31% | -2.89%-1.66% | n/a+15.19% | n/an/a | n/an/a |
| Flows | XDIV IVVM | +$4M+$4M | +$15M+$3M | +$9M+$1M | -+$53M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDIV IVVM | +11.64%+7.75% | n/a+12.58% | n/an/a | n/an/a |
| Max drawdown | XDIV IVVM | -4.80%-2.95% | n/a-9.18% | n/an/a | n/an/a |
| Max drawdown duration | XDIV IVVM | 44d44d | n/a29d | n/an/a | n/an/a |
XDIV | IVVM | |
Last sale 3/13/2026 at 1:30 PM | $34.15 | |
| Previous close 03/12/2026 | $34.31 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XDIV | IVVM | |
|---|---|---|
| Last price | – | $34.15 |
| 1D performance | – | -0.46% |
| AuM | $35.74 M | $146.23 M |
| E/R | 0.215% | 0.53% |
XDIV | IVVM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2025 | June 28, 2023 |
| 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 IVVM ETFs performed in 2026?
As of March 13, 2026, XDIV is down -2.89% year-to-date (YTD), while IVVM has lost -1.66%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: XDIV or IVVM?
Year-to-date, the XDIV ETF saw +$9M in flows, compared to +$1M for IVVM.
Which ETF is bigger: XDIV or IVVM?
As of March 13, 2026, XDIV holds $35.74 M in assets under management (AUM), while IVVM manages $146.23 M.
What sectors do the XDIV and IVVM ETFs invest in?
XDIV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVVM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XDIV ETF and IVVM ETF?
XDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XDIV or IVVM?
XDIV holds 505 securities with 43.91% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 43.64%.
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