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XDIV vs GXPS

Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF).

XDIV vs GXPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XDIV
$60M
GXPS
$59M
Expense Ratio
Winner
XDIV
0.08%
GXPS
0.15%
Max Drawdown
Winner
XDIV
9.16%
GXPS
9.20%
Sharpe Ratio
Winner
XDIV
1.10
GXPS
0.23
5Y Beta
XDIV
0.99
Winner
GXPS
-0.10
P/E Ratio
XDIV
N/A
GXPS
28.02
Forward P/E
XDIV
N/A
GXPS
22.68
PEG Ratio
XDIV
N/A
GXPS
1.15
5Y EPS CAGR
XDIV
N/A
GXPS
10.00%
Debt to Equity
XDIV
N/A
GXPS
109.28%
P/S Ratio
XDIV
N/A
GXPS
1.68
P/B Ratio
XDIV
N/A
GXPS
7.06

XDIV vs GXPS - Holdings Comparison

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

XDIV's top 25 holdings weight is 99.93%. GXPS's top 25 holdings weight is 96.86%.

RankXDIVGXPS
#1
ISHARES CORE S&P 500 ETF (IVV) - 77.11%
WALMART INC (WMT) - 16.37%
#2
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82%
COSTCO WHOLESALE CORP (COST) - 14.07%
#3N/A
PROCTER & GAMBLE CO (PG) - 11.76%
#4N/A
COCA-COLA CO (KO) - 10.81%
#5N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 9.50%
#6N/A
PEPSICO INC (PEP) - 6.62%
#7N/A
ALTRIA GROUP INC (MO) - 4.12%
#8N/A
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.61%
#9N/A
COLGATE-PALMOLIVE CO (CL) - 2.43%
#10N/A
MONSTER BEVERAGE CORP (MNST) - 2.37%
#11N/A
TARGET CORP (TGT) - 2.03%
#12N/A
KEURIG DR PEPPER INC (KDP) - 1.48%
#13N/A
SYSCO CORP (SYY) - 1.37%
#14N/A
KENVUE INC (KVUE) - 1.27%
#15N/A
KIMBERLY-CLARK CORP (KMB) - 1.27%
#16N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.26%
#17N/A
THE KROGER CO (KR) - 1.06%
#18N/A
CASEY'S GENERAL STORES INC (CASY) - 1.00%
#19N/A
THE HERSHEY CO (HSY) - 0.90%
#20N/A
DOLLAR GENERAL CORP (DG) - 0.86%
#21N/A
CHURCH & DWIGHT CO INC (CHD) - 0.80%
#22N/A
DOLLAR TREE INC (DLTR) - 0.77%
#23N/A
THE KRAFT HEINZ CO (KHC) - 0.73%
#24N/A
GENERAL MILLS INC (GIS) - 0.70%
#25N/A
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70%
Total Holdings232

XDIV vs GXPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XDIV
+0.37%
GXPS
-1.57%
3M
Winner
XDIV
+3.89%
GXPS
-2.09%
6M
Winner
XDIV
+7.68%
GXPS
+1.41%
1Y
Winner
XDIV
+17.70%
GXPS
+6.30%
Max(CAGR)
Winner
XDIV
+18.44%
GXPS
+6.31%

XDIV vs GXPS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXDIVGXPS
2026+8.59%+8.33%
2025+9.90%-1.72%

XDIV vs GXPS Drawdown Comparison

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

The maximum drawdown for GXPS was -9.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current XDIV drawdown is -2.66%. The current GXPS drawdown is -7.09%.

RankXDIVGXPS
#1-9.16%
Jan 27, 2026 - Apr 15, 2026
-9.20%
Feb 27, 2026 - Mar 20, 2026
#2-5.06%
Oct 28, 2025 - Dec 10, 2025
-7.53%
Aug 20, 2025 - Jan 14, 2026
#3-4.49%
Jun 2, 2026 - Jun 10, 2026
-2.52%
Feb 13, 2026 - Feb 27, 2026
#4-2.91%
Oct 8, 2025 - Oct 21, 2025
-1.90%
Jul 23, 2025 - Aug 6, 2025
#5-2.58%
Jan 12, 2026 - Jan 27, 2026
-1.25%
Feb 6, 2026 - Feb 11, 2026
#6-2.48%
Dec 11, 2025 - Dec 23, 2025
-1.12%
Aug 12, 2025 - Aug 20, 2025
#7-2.44%
Jul 25, 2025 - Aug 12, 2025
-0.80%
Jan 27, 2026 - Jan 30, 2026
#8-1.61%
May 14, 2026 - May 26, 2026
-0.16%
Jan 14, 2026 - Jan 16, 2026
#9-1.39%
Sep 22, 2025 - Oct 1, 2025
-0.15%
Jan 21, 2026 - Jan 23, 2026
#10-1.38%
Aug 28, 2025 - Sep 9, 2025
-0.04%
Jan 16, 2026 - Jan 21, 2026
#11-1.28%
Aug 13, 2025 - Aug 22, 2025
N/A
#12-1.23%
Dec 24, 2025 - Jan 6, 2026
N/A
#13-0.85%
Apr 17, 2026 - Apr 22, 2026
N/A
#14-0.78%
Oct 21, 2025 - Oct 24, 2025
N/A
#15-0.69%
Apr 24, 2026 - Apr 30, 2026
N/A

Correlation

Correlation between XDIV and GXPS is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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