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XDIVvsSPYMETF Comparison

ETF 1

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+1.06%

Full XDIV fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+1.06%

Full SPYM fund page

Roundhill S&P 500 No Dividend Target ETF (XDIV) and State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. XDIV is up 4.56% year-to-date (YTD) with +$14M in YTD flows. SPYM performs better with 4.64% YTD performance, and +$32.81B in YTD flows. Run a side-by-side ETF comparison of XDIV and SPYM 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 SPYM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDIV SPYM	+8.54%+8.53%	+3.49%+3.55%	+4.56%+4.64%	n/a+36.63%	n/a+79.67%	n/a+85.37%
Flows	XDIV SPYM	+$5M+$11.31B	+$12M+$26.59B	+$14M+$32.81B	-+$52.84B	-+$89.64B	-+$96.89B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDIV SPYM	+15.06%+15.15%	n/a+12.68%	n/a+14.97%	n/a+16.94%
Max drawdown	XDIV SPYM	-8.94%-8.89%	n/a-8.89%	n/a-18.74%	n/a-24.50%
Max drawdown duration	XDIV SPYM	75d76d	n/a76d	n/a126d	n/a708d

Trading data

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	XDIV	SPYM
Last sale
Previous close 04/22/2026
Consolidated volume 04/22/2026
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 index

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	XDIV	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

	XDIV	SPYM
Last price	–	–
1D performance	–	–
AuM	$43.40 M	$135.83 B
E/R	0.215%	0.02%

Characteristics

	XDIV	SPYM
Management strategy	Active	Passive
Provider	Roundhill Investments	SPDR
Benchmark	-	S&P 500 Index
N° of holdings	478	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2025	November 8, 2005
ESG	No	No

More XDIV data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

XDIV

USA

96.84%

Other

3.16%

SPYM

USA

96.87%

Other

3.13%

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%

SPYM

Information Techn.

33.91%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10.01%

Health Care

9.32%

Industrials

8.32%

Other

17.84%

Diversification

XDIV

Total weight of top 15 holdings out of 15

42.46%

SPYM

Total weight of top 15 holdings out of 15

42.47%

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%

SPYM

NVIDIA

7.57%

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 SPYM

How have the XDIV and SPYM ETFs performed in 2026?

As of April 22, 2026, XDIV is up 4.56% year-to-date (YTD), while SPYM has returned 4.64%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: XDIV or SPYM?

Year-to-date, the XDIV ETF saw +$14M in flows, compared to +$32.81B for SPYM.

Which ETF is bigger: XDIV or SPYM?

As of April 22, 2026, XDIV holds $43.40 M in assets under management (AUM), while SPYM manages $135.83 B.

What sectors do the XDIV and SPYM ETFs invest in?

XDIV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the XDIV ETF and SPYM ETF?

XDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XDIV or SPYM?

XDIV holds 503 securities with 42.46% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

ETF Model Portfolios: The Warren Buffett 90/10

March 25, 2026

SPYM

XDIVvsSPYMETF Comparison

Roundhill S&P 500 No Dividend Target ETF

State Street SPDR Portfolio S&P 500 ETF

XDIV vs SPYM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XDIV and SPYM ETFs performed in 2026?

As of April 22, 2026, XDIV is up 4.56% year-to-date (YTD), while SPYM has returned 4.64%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: XDIV or SPYM?

Year-to-date, the XDIV ETF saw +$14M in flows, compared to +$32.81B for SPYM.

Which ETF is bigger: XDIV or SPYM?

As of April 22, 2026, XDIV holds $43.40 M in assets under management (AUM), while SPYM manages $135.83 B.

What sectors do the XDIV and SPYM ETFs invest in?

XDIV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the XDIV ETF and SPYM ETF?

XDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XDIV or SPYM?

XDIV holds 503 securities with 42.46% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

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