Sortino ratio is not yet available for XDIV. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Roundhill S&P 500 No Dividend Target ETF's Sortino Ratio with other ETFs in the S&P 500 category across multiple time periods, showing how XDIV's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | 9.15 | |||
| PMMY | PGIM S&P 500 Max Buffer ETF - May | 9.00 | |||
| CPSM | Calamos S&P 500 Structured Alt Protection ETF - May | 6.33 | |||
| CPSU | Calamos S&P 500 Structured Alt Protection ETF - June | 6.32 | |||
| PMJN | PGIM S&P 500 Max Buffer ETF - June | 6.20 | |||
| PMJA | PGIM S&P 500 Max Buffer ETF - January | 6.16 | |||
| PMFB | PGIM S&P 500 Max Buffer ETF - February | 6.15 | |||
| CPST | Calamos S&P 500 Structured Alt Protection ETF - September | 5.91 | |||
| MAYM | FT Vest U.S. Equity Max Buffer ETF - May | 5.78 | |||
| CPSD | Calamos S&P 500 Structured Alt Protection ETF - December | 5.18 | |||
| XDIV | Roundhill S&P 500 No Dividend Target ETF | — |
Historical Sortino Ratio
The chart shows XDIV's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when XDIV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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