XDIV vs AGQI
Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).
XDIV vs AGQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDIV vs AGQI - Holdings Comparison
XDIV and AGQI have 0 common holdings. Overlap is 0.00%
XDIV's top 25 holdings weight is 99.93%. AGQI's top 25 holdings weight is 86.03%.
| Rank | XDIV | AGQI |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 77.11% | MICROSOFT CORP (MSFT) - 5.01% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.77% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 4.69% |
| #4 | N/A | CHEVRON CORP (CVX) - 4.30% |
| #5 | N/A | ALPHABET INC CLASS C (GOOG) - 4.05% |
| #6 | N/A | CARLSBERG AS CLASS B (n/a) - 3.88% |
| #7 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.79% |
| #8 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 3.61% |
| #9 | N/A | TOKYO ELECTRON LTD (n/a) - 3.56% |
| #10 | N/A | BAE SYSTEMS PLC (n/a) - 3.53% |
| #11 | N/A | EOG RESOURCES INC (EOG) - 3.41% |
| #12 | N/A | COCA-COLA CO (KO) - 3.39% |
| #13 | N/A | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.31% |
| #14 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.18% |
| #15 | N/A | PROCTER & GAMBLE CO (PG) - 3.17% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #17 | N/A | QUANTA COMPUTER INC (n/a) - 3.09% |
| #18 | N/A | AIA GROUP LTD (n/a) - 3.09% |
| #19 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.05% |
| #20 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.99% |
| #21 | N/A | BANK OF AMERICA CORP (BAC) - 2.84% |
| #22 | N/A | SONY GROUP CORP (n/a) - 2.61% |
| #23 | N/A | DREYFUS GOVT CM INST 289 (n/a) - 2.57% |
| #24 | N/A | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.52% |
| #25 | N/A | CME GROUP INC CLASS A (CME) - 2.48% |
| Total Holdings | 2 | 39 |
XDIV vs AGQI - Historical Returns
Returns include dividend reinvestment.
XDIV vs AGQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | AGQI |
|---|---|---|
| 2026 | +9.08% | +10.42% |
| 2025 | +9.90% | +26.94% |
| 2024 | N/A | +3.47% |
| 2023 | N/A | +5.25% |
XDIV vs AGQI Drawdown Comparison
The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current XDIV drawdown is -2.23%. The current AGQI drawdown is -0.04%.
| Rank | XDIV | AGQI |
|---|---|---|
| #1 | -9.16% Jan 27, 2026 - Apr 15, 2026 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #2 | -5.06% Oct 28, 2025 - Dec 10, 2025 | -9.15% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -4.49% Jun 2, 2026 - Jun 10, 2026 | -7.80% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -2.91% Oct 8, 2025 - Oct 21, 2025 | -3.42% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -3.34% Apr 9, 2024 - May 6, 2024 |
| #6 | -2.48% Dec 11, 2025 - Dec 23, 2025 | -2.77% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -1.61% May 14, 2026 - May 26, 2026 | -2.30% Jun 12, 2025 - Jun 26, 2025 |
| #9 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -2.28% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -1.38% Aug 28, 2025 - Sep 9, 2025 | -2.09% Sep 16, 2025 - Oct 3, 2025 |
| #11 | -1.28% Aug 13, 2025 - Aug 22, 2025 | -1.95% Feb 1, 2024 - Feb 22, 2024 |
| #12 | -1.23% Dec 24, 2025 - Jan 6, 2026 | -1.94% May 15, 2024 - Jun 5, 2024 |
| #13 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -1.88% Dec 27, 2023 - Jan 23, 2024 |
| #14 | -0.78% Oct 21, 2025 - Oct 24, 2025 | -1.83% Jun 12, 2024 - Jul 3, 2024 |
| #15 | -0.69% Apr 24, 2026 - Apr 30, 2026 | -1.79% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between XDIV and AGQI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
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