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XDIV vs DEEF

Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).

XDIV vs DEEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XDIV
$56M
Winner
DEEF
$56M
Expense Ratio
Winner
XDIV
0.08%
DEEF
0.24%
Max Drawdown
Winner
XDIV
9.16%
DEEF
40.63%
Sharpe Ratio
XDIV
1.31
Winner
DEEF
1.35
5Y Beta
XDIV
1.00
Winner
DEEF
0.56
5Y Dividends CAGR
XDIV
N/A
DEEF
9.30%

XDIV vs DEEF - Holdings Comparison

XDIV and DEEF have 0 common holdings. Overlap is 0.00%

XDIV's top 25 holdings weight is 99.93%. DEEF's top 25 holdings weight is 12.53%.

RankXDIVDEEF
#1
ISHARES CORE S&P 500 ETF (IVV) - 77.11%
TESCO PLC (n/a) - 0.96%
#2
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82%
MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.83%
#3N/A
MAGNA INTERNATIONAL INC (n/a) - 0.76%
#4N/A
RWE AG CLASS A (n/a) - 0.66%
#5N/A
n/a (n/a) - 0.61%
#6N/A
KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51%
#7N/A
WOOLWORTHS GROUP LTD (n/a) - 0.50%
#8N/A
WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49%
#9N/A
REPSOL SA (n/a) - 0.48%
#10N/A
SAINSBURY (J) PLC (n/a) - 0.47%
#11N/A
YARA INTERNATIONAL ASA (n/a) - 0.47%
#12N/A
CK HUTCHISON HOLDINGS LTD (n/a) - 0.46%
#13N/A
PRYSMIAN SPA (n/a) - 0.46%
#14N/A
ENEOS HOLDINGS INC (n/a) - 0.45%
#15N/A
QBE INSURANCE GROUP LTD (n/a) - 0.44%
#16N/A
ORLEN SA (n/a) - 0.43%
#17N/A
SAMPO OYJ CLASS A (n/a) - 0.42%
#18N/A
MICRO EURO STOXX JUN26 (n/a) - 0.40%
#19N/A
TOROMONT INDUSTRIES LTD (n/a) - 0.40%
#20N/A
SINGAPORE EXCHANGE LTD (n/a) - 0.39%
#21N/A
KT&G CORP (n/a) - 0.39%
#22N/A
RIO TINTO LTD (n/a) - 0.39%
#23N/A
MINI TPX IDX FUT JUN26 (n/a) - 0.39%
#24N/A
CHUBU ELECTRIC POWER CO INC (n/a) - 0.39%
#25N/A
HYUNDAI MOBIS CO LTD (n/a) - 0.38%
Total Holdings21199

XDIV vs DEEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XDIV
+0.37%
DEEF
-0.44%
3M
Winner
XDIV
+11.55%
DEEF
+4.93%
6M
XDIV
+9.45%
Winner
DEEF
+12.42%
1Y
XDIV
+19.68%
Winner
DEEF
+22.71%
5Y(CAGR)
XDIV
N/A
DEEF
+7.61%
10Y(CAGR)
XDIV
N/A
DEEF
+8.47%
Max(CAGR)
Winner
XDIV
+21.49%
DEEF
+8.07%

XDIV vs DEEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearXDIVDEEF
2026+9.08%+10.69%
2025+9.90%+32.48%
2024N/A+3.90%
2023N/A+17.07%
2022N/A-17.15%
2021N/A+8.96%
2020N/A+7.22%
2019N/A+19.56%
2018N/A-14.83%
2017N/A+28.43%
2016N/A-0.30%
2015N/A+0.00%

XDIV vs DEEF Drawdown Comparison

The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.

The current XDIV drawdown is -2.23%. The current DEEF drawdown is -3.26%.

RankXDIVDEEF
#1-9.16%
Jan 27, 2026 - Apr 15, 2026
-36.46%
Jan 26, 2018 - Nov 20, 2020
#2-5.06%
Oct 28, 2025 - Dec 10, 2025
-31.09%
Sep 3, 2021 - Aug 19, 2024
#3-4.49%
Jun 2, 2026 - Jun 10, 2026
-11.07%
Sep 26, 2024 - Apr 22, 2025
#4-2.91%
Oct 8, 2025 - Oct 21, 2025
-10.63%
Feb 25, 2026 - Mar 20, 2026
#5-2.58%
Jan 12, 2026 - Jan 27, 2026
-9.60%
Jun 7, 2016 - Jul 29, 2016
#6-2.48%
Dec 11, 2025 - Dec 23, 2025
-9.05%
Sep 7, 2016 - Mar 17, 2017
#7-2.44%
Jul 25, 2025 - Aug 12, 2025
-8.29%
Dec 30, 2015 - Mar 30, 2016
#8-1.61%
May 14, 2026 - May 26, 2026
-4.16%
Jun 7, 2021 - Aug 3, 2021
#9-1.39%
Sep 22, 2025 - Oct 1, 2025
-3.98%
Feb 16, 2021 - Mar 17, 2021
#10-1.38%
Aug 28, 2025 - Sep 9, 2025
-3.83%
May 7, 2021 - May 28, 2021
#11-1.28%
Aug 13, 2025 - Aug 22, 2025
-3.75%
Mar 30, 2016 - Apr 13, 2016
#12-1.23%
Dec 24, 2025 - Jan 6, 2026
-3.72%
Jan 8, 2021 - Feb 11, 2021
#13-0.85%
Apr 17, 2026 - Apr 22, 2026
-3.68%
Nov 12, 2025 - Nov 28, 2025
#14-0.78%
Oct 21, 2025 - Oct 24, 2025
-3.47%
Apr 20, 2016 - Jun 7, 2016
#15-0.69%
Apr 24, 2026 - Apr 30, 2026
-3.38%
Sep 15, 2025 - Oct 24, 2025

Correlation

Correlation between XDIV and DEEF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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