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
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%.
| Rank | XDIV | GXPS |
|---|---|---|
| #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% |
| #3 | N/A | PROCTER & GAMBLE CO (PG) - 11.76% |
| #4 | N/A | COCA-COLA CO (KO) - 10.81% |
| #5 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 9.50% |
| #6 | N/A | PEPSICO INC (PEP) - 6.62% |
| #7 | N/A | ALTRIA GROUP INC (MO) - 4.12% |
| #8 | N/A | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.61% |
| #9 | N/A | COLGATE-PALMOLIVE CO (CL) - 2.43% |
| #10 | N/A | MONSTER BEVERAGE CORP (MNST) - 2.37% |
| #11 | N/A | TARGET CORP (TGT) - 2.03% |
| #12 | N/A | KEURIG DR PEPPER INC (KDP) - 1.48% |
| #13 | N/A | SYSCO CORP (SYY) - 1.37% |
| #14 | N/A | KENVUE INC (KVUE) - 1.27% |
| #15 | N/A | KIMBERLY-CLARK CORP (KMB) - 1.27% |
| #16 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.26% |
| #17 | N/A | THE KROGER CO (KR) - 1.06% |
| #18 | N/A | CASEY'S GENERAL STORES INC (CASY) - 1.00% |
| #19 | N/A | THE HERSHEY CO (HSY) - 0.90% |
| #20 | N/A | DOLLAR GENERAL CORP (DG) - 0.86% |
| #21 | N/A | CHURCH & DWIGHT CO INC (CHD) - 0.80% |
| #22 | N/A | DOLLAR TREE INC (DLTR) - 0.77% |
| #23 | N/A | THE KRAFT HEINZ CO (KHC) - 0.73% |
| #24 | N/A | GENERAL MILLS INC (GIS) - 0.70% |
| #25 | N/A | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70% |
| Total Holdings | 2 | 32 |
XDIV vs GXPS - Historical Returns
Returns include dividend reinvestment.
XDIV vs GXPS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | GXPS |
|---|---|---|
| 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%.
| Rank | XDIV | GXPS |
|---|---|---|
| #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.
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