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
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%.
| Rank | XDIV | HTEC |
|---|---|---|
| #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% |
| #3 | N/A | NATERA INC (NTRA) - 2.33% |
| #4 | N/A | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.32% |
| #5 | N/A | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.12% |
| #6 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 2.03% |
| #7 | N/A | MEDPACE HOLDINGS INC (MEDP) - 2.02% |
| #8 | N/A | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.00% |
| #9 | N/A | MODERNA INC (MRNA) - 1.99% |
| #10 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 1.97% |
| #11 | N/A | LIVANOVA PLC (LIVN) - 1.95% |
| #12 | N/A | ILLUMINA INC (ILMN) - 1.90% |
| #13 | N/A | LONZA GROUP LTD (n/a) - 1.88% |
| #14 | N/A | STRYKER CORP (SYK) - 1.87% |
| #15 | N/A | AXOGEN INC (AXGN) - 1.87% |
| #16 | N/A | IQVIA HOLDINGS INC (IQV) - 1.84% |
| #17 | N/A | CAREDX INC (CDNA) - 1.82% |
| #18 | N/A | VERACYTE INC (VCYT) - 1.81% |
| #19 | N/A | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.81% |
| #20 | N/A | CRISPR THERAPEUTICS AG (CRSP) - 1.80% |
| #21 | N/A | GRAIL INC (GRAL) - 1.74% |
| #22 | N/A | n/a (n/a) - 1.74% |
| #23 | N/A | INCYTE CORP (INCY) - 1.74% |
| #24 | N/A | INTUITIVE SURGICAL INC (ISRG) - 1.73% |
| #25 | N/A | KONINKLIJKE PHILIPS NV (n/a) - 1.71% |
| Total Holdings | 2 | 66 |
XDIV vs HTEC - Historical Returns
Returns include dividend reinvestment.
XDIV vs HTEC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | HTEC |
|---|---|---|
| 2026 | +8.59% | +5.89% |
| 2025 | +9.90% | +23.85% |
| 2024 | N/A | +3.04% |
| 2023 | N/A | -2.50% |
| 2022 | N/A | -34.11% |
| 2021 | N/A | -0.08% |
| 2020 | N/A | +64.61% |
| 2019 | N/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%.
| Rank | XDIV | HTEC |
|---|---|---|
| #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.
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