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Performance
XDIV Performance Chart
Roundhill S&P 500 No Dividend Target ETF (XDIV) is up 10.6% since the beginning of the year. XDIV is currently trading at $31 per share.
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Returns By Period
Roundhill S&P 500 No Dividend Target ETF
- 1D
- -0.67%
- 1M
- 5.14%
- YTD
- 10.63%
- 6M
- 10.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XDIV Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2025, XDIV's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +9.9%, while the worst month was Mar 2026 at -4.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XDIV closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +3.3%, while the worst single day was Oct 10, 2025 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -0.76% | -4.79% | 9.91% | 5.66% | -0.32% | 10.63% | ||||||
| 2025 | 0.75% | 2.20% | 3.67% | 2.47% | 0.11% | 0.36% | 9.90% |
Benchmark Metrics
Roundhill S&P 500 No Dividend Target ETF has an annualized alpha of 1.31%, beta of 1.00, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since July 11, 2025.
- This ETF captured 101.05% of S&P 500 Index gains but only 87.87% of its losses - a favorable profile for investors.
- With beta of 1.00 and R2 of 0.96, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.31%
- Beta
- 1.00
- R²
- 0.96
- Upside Capture
- 101.05%
- Downside Capture
- 87.87%
Expense Ratio
XDIV has an expense ratio of 0.09%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill S&P 500 No Dividend Target ETF (XDIV) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill S&P 500 No Dividend Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill S&P 500 No Dividend Target ETF was 9.16%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.
The current Roundhill S&P 500 No Dividend Target ETF drawdown is 0.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.16%Mar 2026 | 2mo 1d | 16d | 2mo 17dJan 2026 - Apr 2026 |
2025 pullback2025 | -5.06%Nov 2025 | 22d | 20d | 1mo 12dOct 2025 - Dec 2025 |
2025 pullback2025 | -2.91%Oct 2025 | 1d | 11d | 12dOct 2025 - Oct 2025 |
2026 pullback2026 | -2.58%Jan 2026 | 7d | 7d | 14dJan 2026 - Jan 2026 |
2025 pullback2025 | -2.48%Dec 2025 | 5d | 6d | 11dDec 2025 - Dec 2025 |
Drawdown Indicators
| XDIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.16% | -56.78% | +47.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.67% | -0.74% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -10.72% | +9.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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