See what your fund actually adds
Roundhill S&P 500 No Dividend Target ETF XDIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XDIV | Replication |
|---|---|---|
| Annualized growth | 20.8% | 20.8% |
| Annualized volatility | 11.7% | 11.5% |
| Sharpe ratio | 1.68 | 1.70 |
| Maximum drawdown | 8.4% | 8.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model XDIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 100.0% |