XDIVvsSPYETF Comparison
VS
Roundhill S&P 500 No Dividend Target ETF (XDIV) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XDIV is more expensive with a Total Expense Ratio (TER) of 0.215%, versus 0.0945% for SPY. XDIV is up 4.95% year-to-date (YTD) with +$16M in YTD flows. SPY performs better with 5.03% YTD performance, and -$15.98B in YTD flows. Run a side-by-side ETF comparison of XDIV and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDIV SPY | +9.32%+9.35% | +3.29%+3.38% | +4.95%+5.03% | n/a+32.12% | n/a+79.90% | n/a+83.17% |
| Flows | XDIV SPY | +$7M+$18.80B | +$13M-$1.28B | +$16M-$15.98B | --$13.62B | -+$50.15B | -+$72.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDIV SPY | +15.13%+15.22% | n/a+12.45% | n/a+14.95% | n/a+16.92% |
| Max drawdown | XDIV SPY | -8.94%-8.89% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | XDIV SPY | 75d76d | n/a76d | n/a126d | n/a708d |
Trading data
XDIV | SPY | |
Last sale 4/27/2026 at 7:52 PM | $715.40 | |
| Previous close 04/24/2026 | $713.94 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XDIV
is actively managed and doesn’t replicate an indexXDIV | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:52 PM
Live
Closed
XDIV | SPY | |
|---|---|---|
| Last price | – | $715.40 |
| 1D performance | – | +0.20% |
| AuM | $46.18 M | $729.23 B |
| E/R | 0.215% | 0.0945% |
Characteristics
XDIV | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2025 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
XDIV
USA
96.84%
Other
3.16%
SPY
USA
96.95%
Other
3.05%
Sectors
XDIV
Information Techn.
33.9%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.32%
Other
17.86%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
XDIV
Total weight of top 15 holdings out of 15
42.46%
SPY
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
XDIV
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about XDIV and SPY
How have the XDIV and SPY ETFs performed in 2026?
As of April 24, 2026, XDIV is up 4.95% year-to-date (YTD), while SPY has returned 5.03%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: XDIV or SPY?
Year-to-date, the XDIV ETF saw +$16M in flows, compared to -$15.98B for SPY.
Which ETF is bigger: XDIV or SPY?
As of April 24, 2026, XDIV holds $46.18 M in assets under management (AUM), while SPY manages $729.23 B.
What sectors do the XDIV and SPY ETFs invest in?
XDIV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XDIV ETF and SPY ETF?
XDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XDIV or SPY?
XDIV holds 503 securities with 42.46% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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