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Performance analysis of XDIV (ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF)

Annual Return

Since Jul 10, 2025, XDIV has had an average annual return of +25.31%, underperforming the benchmark SPY, which returned +25.31% annual.

20262025
+11.37%+9.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.15%-0.76%-4.79%+9.91%+5.66%+0.35%+11.37%
2025+0.75%+2.20%+3.67%+2.46%+0.11%+0.37%+9.90%

Drawdown analysis of XDIV (ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF)

The maximum drawdown for the XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.16%Jan 27, 202643Mar 30, 202611Apr 15, 202654
-5.05%Oct 28, 202517Nov 20, 202513Dec 10, 202530
-2.90%Oct 8, 20252Oct 10, 20257Oct 21, 20259
-2.58%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-2.48%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-2.44%Jul 25, 20255Aug 1, 20257Aug 12, 202512
-1.61%May 14, 20263May 19, 20264May 26, 20267
-1.39%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.38%Aug 28, 20252Sep 2, 20255Sep 9, 20257
-1.28%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-1.22%Dec 24, 20255Jan 2, 20262Jan 6, 20267
-0.85%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.78%Oct 21, 20251Oct 22, 20252Oct 24, 20253
-0.69%Apr 24, 20263Apr 29, 20261Apr 30, 20264
-0.52%May 1, 20261May 4, 20261May 5, 20262
-0.44%Jul 10, 20253Jul 15, 20252Jul 17, 20255
-0.43%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.39%May 6, 20261May 7, 20261May 8, 20262
-0.39%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.33%Jul 21, 20251Jul 22, 20251Jul 23, 20252
-0.26%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.21%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.10%Jul 17, 20251Jul 18, 20251Jul 21, 20252
-0.02%Sep 11, 20251Sep 12, 20251Sep 15, 20252