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XDIV vs. SPYV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

XDIV vs. SPYV

Last updated Apr 2, 2026

Compare and contrast key facts about Roundhill S&P 500 No Dividend Target ETF (XDIV) and SPDR Portfolio S&P 500 Value ETF (SPYV).

XDIV and SPYV 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. SPYV is a passively managed fund by State Street that tracks the performance of the S&P 500 Value. It was launched on Sep 25, 2000.

Performance

XDIV vs. SPYV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill S&P 500 No Dividend Target ETF (XDIV) and SPDR Portfolio S&P 500 Value ETF (SPYV). The values are adjusted to include any dividend payments, if applicable.

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XDIV vs. SPYV - Yearly Performance Comparison

2026 (YTD)2025
XDIV
Roundhill S&P 500 No Dividend Target ETF		-4.00%9.90%
SPYV
SPDR Portfolio S&P 500 Value ETF		0.09%7.67%

Returns By Period

In the year-to-date period, XDIV achieves a -4.00% return, which is significantly lower than SPYV's 0.09% return.

XDIV

1D
0.45%
1M
-4.31%
YTD
-4.00%
6M
-1.57%
1Y
—
3Y*
—
5Y*
—
10Y*
—

SPYV

1D
0.12%
1M
-4.32%
YTD
0.09%
6M
3.04%
1Y
13.08%
3Y*
13.89%
5Y*
10.49%
10Y*
11.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Roundhill S&P 500 No Dividend Target ETF

SPDR Portfolio S&P 500 Value ETF

Often compared with XDIV:
XDIV vs. XIC.TOXDIV vs. VOOXDIV vs. VDY.TOXDIV vs. SPYXDIV vs. XEQT.TOXDIV vs. XEI.TOXDIV vs. QQQ
Often compared with SPYV:
SPYV vs. SPYGSPYV vs. VTVSPYV vs. SPYSPYV vs. SPHQSPYV vs. SCHDSPYV vs. SPYDSPYV vs. BRK-B

XDIV vs. SPYV - Expense Ratio Comparison

XDIV has a 0.09% expense ratio, which is higher than SPYV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

XDIV
Roundhill S&P 500 No Dividend Target ETF
SPYV
SPDR Portfolio S&P 500 Value ETF

Return for Risk

XDIV vs. SPYV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XDIV
SPYV
SPYV Risk / Return Rank: 4545
Overall Rank
SPYV Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SPYV Sortino Ratio Rank: 4444
Sortino Ratio Rank
SPYV Omega Ratio Rank: 4848
Omega Ratio Rank
SPYV Calmar Ratio Rank: 4040
Calmar Ratio Rank
SPYV Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDIV vs. SPYV - 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 SPDR Portfolio S&P 500 Value ETF (SPYV). 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.

XDIV vs. SPYV - Sharpe Ratio Comparison

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Sharpe Ratios by Period

XDIVSPYVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.85

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.73

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.68

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.41

+0.20

Correlation

The correlation between XDIV and SPYV is 0.76, 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. SPYV - Dividend Comparison

XDIV has not paid dividends to shareholders, while SPYV's dividend yield for the trailing twelve months is around 1.82%.

TTM20252024202320222021202020192018201720162015
XDIV
Roundhill S&P 500 No Dividend Target ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPYV
SPDR Portfolio S&P 500 Value ETF		1.82%1.77%2.29%1.75%2.22%2.10%2.38%2.25%2.97%2.77%2.39%2.53%

Drawdowns

XDIV vs. SPYV - Drawdown Comparison

The maximum XDIV drawdown since its inception was -9.16%, smaller than the maximum SPYV drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for XDIV and SPYV.

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Drawdown Indicators

XDIVSPYVDifference

Max Drawdown

Largest peak-to-trough decline

-9.16%

-58.45%

+49.29%

Max Drawdown (1Y)

Largest decline over 1 year

—

-12.03%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-17.89%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-36.89%

—

Current Drawdown

Current decline from peak

-5.76%

-4.43%

-1.33%

Average Drawdown

Average peak-to-trough decline

-1.29%

-8.77%

+7.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.56%

—

Volatility

XDIV vs. SPYV - Volatility Comparison

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Volatility by Period

XDIVSPYVDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

3.79%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

7.76%

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.58%

15.52%

-2.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.58%

14.43%

-1.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.58%

16.96%

-4.38%