XDIVvsSHDGETF Comparison
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Roundhill S&P 500 No Dividend Target ETF (XDIV) belongs to the US Large Cap segment. Soundwatch Hedged Equity ETF (SHDG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XDIV is less expensive with a Total Expense Ratio (TER) of 0.215%, versus 1.01% for SHDG. XDIV is up 7.5% year-to-date (YTD) with +$34M in YTD flows. SHDG performs worse with -0.26% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of XDIV and SHDG 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 SHDG 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 SHDG | -1.58%-1.50% | +2.76%+0.39% | +7.50%-0.26% | +16.18%+6.13% | n/a+33.83% | n/an/a |
| Flows | XDIV SHDG | +$7M-$2M | +$18M-$6M | +$34M-$7M | +$56M-$10M | -+$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDIV SHDG | +13.41%+4.81% | +12.77%+7.57% | n/a+10.46% | n/an/a |
| Max drawdown | XDIV SHDG | -4.47%-2.49% | -8.94%-6.58% | n/a-15.48% | n/an/a |
| Max drawdown duration | XDIV SHDG | 57d14d | 75d150d | n/a153d | n/an/a |
Trading data
XDIV | SHDG | |
Last sale 7/30/2026 at 1:30 PM | $32.58 | |
| Previous close 07/29/2026 | $32.14 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
XDIV | SHDG | |
|---|---|---|
| Last price | – | $32.58 |
| 1D performance | – | +1.36% |
| AuM | $65.44 M | $158.48 M |
| E/R | 0.215% | 1.01% |
Characteristics
XDIV | SHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | Soundwatch Capital |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2025 | October 24, 2022 |
| ESG | No | No |
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Exposure
Countries
XDIV
USA
97.4%
Other
2.6%
SHDG
USA
100.28%
Other
-0.28%
Sectors
XDIV
Technology
45.71%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.8%
SHDG
Technology
47.06%
Finance
13.52%
Consumer Non-Cycl.
9.02%
Healthcare
8.91%
Industrials
8.17%
Other
13.31%
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Diversification
XDIV
Total weight of top 15 holdings out of 15
43.05%
SHDG
Total weight of top 15 holdings out of 15
44.32%
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%
SHDG
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.40%
Intel Corp.
1.05%
Frequently asked questions about XDIV and SHDG
How have the XDIV and SHDG ETFs performed in 2026?
As of July 29, 2026, XDIV is up 7.5% year-to-date (YTD), while SHDG has lost -0.26%. That puts XDIV better performer ahead so far this year.
Which ETF is attracting more investor money: XDIV or SHDG?
Year-to-date, the XDIV ETF saw +$34M in flows, compared to -$7M for SHDG.
Which ETF is more volatile: XDIV or SHDG?
Over the past year, XDIV had a volatility of 12.77%, while SHDG experienced 7.57%.
Which ETF is bigger: XDIV or SHDG?
As of July 29, 2026, XDIV holds $65.44 M in assets under management (AUM), while SHDG manages $158.48 M.
What sectors do the XDIV and SHDG ETFs invest in?
XDIV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SHDG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XDIV ETF and SHDG ETF?
XDIV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SHDG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XDIV or SHDG?
XDIV holds 504 securities with 43.05% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 44.32%.
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