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XDIV vs HTEC

Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF).

XDIV vs HTEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XDIV
$60M
Winner
HTEC
$60M
Expense Ratio
Winner
XDIV
0.08%
HTEC
0.68%
Max Drawdown
Winner
XDIV
9.16%
HTEC
57.55%
Sharpe Ratio
XDIV
1.10
Winner
HTEC
1.26
5Y Beta
XDIV
0.99
Winner
HTEC
0.91
P/E Ratio
XDIV
N/A
HTEC
-149.94
Forward P/E
XDIV
N/A
HTEC
22.13
5Y EPS CAGR
XDIV
N/A
HTEC
6.47%
Debt to Equity
XDIV
N/A
HTEC
8.57%
P/S Ratio
XDIV
N/A
HTEC
4.34
P/B Ratio
XDIV
N/A
HTEC
3.86

XDIV vs HTEC - Holdings Comparison

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

XDIV's top 25 holdings weight is 99.93%. HTEC's top 25 holdings weight is 48.99%.

RankXDIVHTEC
#1
ISHARES CORE S&P 500 ETF (IVV) - 77.11%
TWIST BIOSCIENCE CORP (TWST) - 2.53%
#2
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82%
GUARDANT HEALTH INC (GH) - 2.47%
#3N/A
NATERA INC (NTRA) - 2.33%
#4N/A
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.32%
#5N/A
ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.12%
#6N/A
VERTEX PHARMACEUTICALS INC (VRTX) - 2.03%
#7N/A
MEDPACE HOLDINGS INC (MEDP) - 2.02%
#8N/A
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.00%
#9N/A
MODERNA INC (MRNA) - 1.99%
#10N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 1.97%
#11N/A
LIVANOVA PLC (LIVN) - 1.95%
#12N/A
ILLUMINA INC (ILMN) - 1.90%
#13N/A
LONZA GROUP LTD (n/a) - 1.88%
#14N/A
STRYKER CORP (SYK) - 1.87%
#15N/A
AXOGEN INC (AXGN) - 1.87%
#16N/A
IQVIA HOLDINGS INC (IQV) - 1.84%
#17N/A
CAREDX INC (CDNA) - 1.82%
#18N/A
VERACYTE INC (VCYT) - 1.81%
#19N/A
ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.81%
#20N/A
CRISPR THERAPEUTICS AG (CRSP) - 1.80%
#21N/A
GRAIL INC (GRAL) - 1.74%
#22N/A
n/a (n/a) - 1.74%
#23N/A
INCYTE CORP (INCY) - 1.74%
#24N/A
INTUITIVE SURGICAL INC (ISRG) - 1.73%
#25N/A
KONINKLIJKE PHILIPS NV (n/a) - 1.71%
Total Holdings266

XDIV vs HTEC - Historical Returns

Returns include dividend reinvestment.

1M
XDIV
+0.37%
Winner
HTEC
+6.73%
3M
XDIV
+3.89%
Winner
HTEC
+12.59%
6M
Winner
XDIV
+7.68%
HTEC
+0.27%
1Y
XDIV
+17.70%
Winner
HTEC
+29.33%
5Y(CAGR)
XDIV
N/A
HTEC
-4.24%
Max(CAGR)
Winner
XDIV
+18.44%
HTEC
+6.51%

XDIV vs HTEC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXDIVHTEC
2026+8.59%+5.89%
2025+9.90%+23.85%
2024N/A+3.04%
2023N/A-2.50%
2022N/A-34.11%
2021N/A-0.08%
2020N/A+64.61%
2019N/A+9.34%

XDIV vs HTEC Drawdown Comparison

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

The maximum drawdown for HTEC was -57.53%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current XDIV drawdown is -2.66%. The current HTEC drawdown is -26.98%.

RankXDIVHTEC
#1-9.16%
Jan 27, 2026 - Apr 15, 2026
-57.53%
Feb 12, 2021 - Oct 30, 2023
#2-5.06%
Oct 28, 2025 - Dec 10, 2025
-29.99%
Feb 19, 2020 - May 11, 2020
#3-4.49%
Jun 2, 2026 - Jun 10, 2026
-11.08%
Jul 30, 2019 - Nov 22, 2019
#4-2.91%
Oct 8, 2025 - Oct 21, 2025
-7.20%
Sep 2, 2020 - Oct 1, 2020
#5-2.58%
Jan 12, 2026 - Jan 27, 2026
-6.62%
Oct 12, 2020 - Nov 5, 2020
#6-2.48%
Dec 11, 2025 - Dec 23, 2025
-6.30%
Jun 3, 2020 - Jun 19, 2020
#7-2.44%
Jul 25, 2025 - Aug 12, 2025
-4.70%
Jan 22, 2020 - Feb 11, 2020
#8-1.61%
May 14, 2026 - May 26, 2026
-4.18%
Jun 23, 2020 - Jul 2, 2020
#9-1.39%
Sep 22, 2025 - Oct 1, 2025
-3.88%
Aug 5, 2020 - Sep 2, 2020
#10-1.38%
Aug 28, 2025 - Sep 9, 2025
-3.79%
May 11, 2020 - May 18, 2020
#11-1.28%
Aug 13, 2025 - Aug 22, 2025
-2.70%
Jul 20, 2020 - Jul 29, 2020
#12-1.23%
Dec 24, 2025 - Jan 6, 2026
-2.47%
Jan 25, 2021 - Feb 2, 2021
#13-0.85%
Apr 17, 2026 - Apr 22, 2026
-2.09%
Jul 9, 2020 - Jul 15, 2020
#14-0.78%
Oct 21, 2025 - Oct 24, 2025
-2.01%
Dec 24, 2019 - Jan 9, 2020
#15-0.69%
Apr 24, 2026 - Apr 30, 2026
-1.91%
Jul 3, 2019 - Jul 24, 2019

Correlation

Correlation between XDIV and HTEC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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