Roundhill S&P 500 No Dividend Target ETF (XDIV) Performance
XDIV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.0% since Dec 31, 2025
- 1 year
- +14.3% total return
- Since first price
- +23.1% since 2025
XDIV trailing returns vs SPY, QQQ, AGG
| Period | XDIV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.8% | −0.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.3% | +3.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.4% | +7.4% | +7.8% | +8.4% | −1.5% |
| YTD | +12.0% | +12.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.3% | +14.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 10, 2025 | +23.1% | +23.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XDIV vs SPY
From Jul 10, 2025: XDIV grew to $12,312, SPY to $12,309.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XDIV returns by calendar year
2026 is year to date.
XDIV annual returns table
| Year | XDIV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.0% | −9.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XDIV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +19.1% |
| Volatility (annualized) | 12.0% |
| Sharpe ratio | 1.22 |
| Sortino ratio | 2.92 |
| Best month | +9.9% |
| Worst month | −4.8% |
| Best 12 months | +20.2% |
| Worst 12 months | +15.7% |
| Positive months | 71% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XDIV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +12.6% | +17.8% | +20.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
XDIV performance overview
Roundhill S&P 500 No Dividend Target ETF (XDIV) returned +14.3% over the past year, with distributions reinvested. Since its first recorded price on Jul 10, 2025 it has returned +23.1%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: XDIV chart. See the XDIV overview for the latest quote and fund facts.
XDIV performance FAQ
What is the XDIV return over the past year?
XDIV returned +14.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 14.3%.
How much would $10,000 invested in XDIV be worth?
$10,000 invested in XDIV at its first recorded close on July 10, 2025 would be worth about $12,312 on October 23, 2026 with distributions reinvested.
How volatile is XDIV?
Over the past history XDIV had an annualized volatility of 12.0% and a Sharpe ratio of 1.22 (excess return over 1–3 month T-bills per unit of risk).