XDIV vs. GAUG
Compare and contrast key facts about Roundhill S&P 500 No Dividend Target ETF (XDIV) and FT Cboe Vest U.S. Equity Moderate Buffer ETF - August (GAUG).
XDIV and GAUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDIV is an actively managed fund by Roundhill. It was launched on Jul 10, 2025. GAUG is a passively managed fund by FT Vest that tracks the performance of the S&P 500. It was launched on Aug 17, 2023.
Performance
XDIV vs. GAUG - Performance Comparison
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XDIV vs. GAUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XDIV Roundhill S&P 500 No Dividend Target ETF | -4.00% | 9.90% |
GAUG FT Cboe Vest U.S. Equity Moderate Buffer ETF - August | -0.95% | 5.54% |
Returns By Period
In the year-to-date period, XDIV achieves a -4.00% return, which is significantly lower than GAUG's -0.95% return.
XDIV
- 1D
- 0.45%
- 1M
- -4.31%
- YTD
- -4.00%
- 6M
- -1.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GAUG
- 1D
- 0.46%
- 1M
- -1.72%
- YTD
- -0.95%
- 6M
- 0.60%
- 1Y
- 11.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XDIV vs. GAUG - Expense Ratio Comparison
XDIV has a 0.09% expense ratio, which is lower than GAUG's 0.85% expense ratio.
Return for Risk
XDIV vs. GAUG — Risk / Return Rank
XDIV
GAUG
XDIV vs. GAUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill S&P 500 No Dividend Target ETF (XDIV) and FT Cboe Vest U.S. Equity Moderate Buffer ETF - August (GAUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XDIV | GAUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.40 | -0.79 |
Correlation
The correlation between XDIV and GAUG is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XDIV vs. GAUG - Dividend Comparison
Neither XDIV nor GAUG has paid dividends to shareholders.
Drawdowns
XDIV vs. GAUG - Drawdown Comparison
The maximum XDIV drawdown since its inception was -9.16%, smaller than the maximum GAUG drawdown of -10.08%. Use the drawdown chart below to compare losses from any high point for XDIV and GAUG.
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Drawdown Indicators
| XDIV | GAUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.16% | -10.08% | +0.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.14% | — |
Current DrawdownCurrent decline from peak | -5.76% | -2.00% | -3.76% |
Average DrawdownAverage peak-to-trough decline | -1.29% | -0.76% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.28% | — |
Volatility
XDIV vs. GAUG - Volatility Comparison
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Volatility by Period
| XDIV | GAUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.58% | 9.93% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.58% | 7.68% | +4.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.58% | 7.68% | +4.90% |