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XDIVvsTSPYETF Comparison

ETF 1

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+0.9%

Full XDIV fund page

VS

ETF 2

TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of

Options Strategies

+0.26%

Full TSPY fund page

Roundhill S&P 500 No Dividend Target ETF (XDIV) belongs to the US Large Cap segment. TappAlpha SPY Growth & Daily Income ETF (TSPY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XDIV is less expensive with a Total Expense Ratio (TER) of 0.215%, versus 0.77% for TSPY. XDIV is up 4.95% year-to-date (YTD) with +$16M in YTD flows. TSPY performs worse with 3.39% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of XDIV and TSPY 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 TSPY 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDIV TSPY	+9.32%+8.10%	+3.29%+1.61%	+4.95%+3.39%	n/a+31.91%	n/an/a	n/an/a
Flows	XDIV TSPY	+$7M-$3M	+$13M+$49M	+$16M+$90M	-+$231M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDIV TSPY	+15.13%+15.00%	n/a+12.39%	n/an/a	n/an/a
Max drawdown	XDIV TSPY	-8.94%-9.44%	n/a-9.44%	n/an/a	n/an/a
Max drawdown duration	XDIV TSPY	75d73d	n/a73d	n/an/a	n/an/a

Trading data

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	XDIV	TSPY
Last sale 4/27/2026 at 1:30 PM		$25.13
Previous close 04/24/2026		$25.16
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XDIV	TSPY
Last price	–	$25.13
1D performance	–	-0.12%
AuM	$46.18 M	$257.24 M
E/R	0.215%	0.77%

Characteristics

	XDIV	TSPY
Management strategy	Active	Active
Provider	Roundhill Investments	TappAlpha
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2025	August 14, 2024
ESG	No	No

More XDIV data on Trackinsight

More TSPY data on Trackinsight

Exposure

Countries

XDIV

USA

96.84%

Other

3.16%

TSPY

USA

97.6%

Other

2.4%

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%

TSPY

Information Techn.

34.16%

Financials

10.46%

Communication Ser.

10.3%

Consumer Discreti.

10.08%

Health Care

9.39%

Industrials

8.38%

Other

17.23%

Diversification

XDIV

Total weight of top 15 holdings out of 15

42.46%

TSPY

Total weight of top 15 holdings out of 15

42.79%

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%

TSPY

NVIDIA

7.63%

APPLE

6.71%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.66%

ALPHABET INC-CL

3.01%

BROADCOM LIMITED

2.64%

ALPHABET INC-CL

2.41%

META PLATFORMS

2.25%

TESLA

1.88%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.43%

LILLY

1.31%

EXXON

1.28%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.98%

Frequently asked questions about XDIV and TSPY

How have the XDIV and TSPY ETFs performed in 2026?

As of April 24, 2026, XDIV is up 4.95% year-to-date (YTD), while TSPY has returned 3.39%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the XDIV ETF saw +$16M in flows, compared to +$90M for TSPY.

Which ETF is bigger: XDIV or TSPY?

As of April 24, 2026, XDIV holds $46.18 M in assets under management (AUM), while TSPY manages $257.24 M.

What sectors do the XDIV and TSPY ETFs invest in?

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

XDIVvsTSPYETF Comparison

Roundhill S&P 500 No Dividend Target ETF

TappAlpha SPY Growth & Daily Income ETF

XDIV vs TSPY 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 TSPY ETFs performed in 2026?

As of April 24, 2026, XDIV is up 4.95% year-to-date (YTD), while TSPY has returned 3.39%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the XDIV ETF saw +$16M in flows, compared to +$90M for TSPY.

Which ETF is bigger: XDIV or TSPY?

As of April 24, 2026, XDIV holds $46.18 M in assets under management (AUM), while TSPY manages $257.24 M.

What sectors do the XDIV and TSPY ETFs invest in?

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

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

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

Which ETF is more diversified: XDIV or TSPY?

XDIV holds 503 securities with 42.46% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 42.79%.

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