XDIV vs NMB
Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and Simplify National Muni Bond ETF (NMB, ETF).
XDIV vs NMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDIV
$47M
NMB
$47M
Expense Ratio
Winner
XDIV
0.08%
NMB
0.52%
Max Drawdown
Winner
XDIV
9.16%
NMB
15.60%
Sharpe Ratio
Winner
XDIV
1.31
NMB
0.21
5Y Beta
XDIV
1.00
Winner
NMB
0.35
XDIV vs NMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDIV
+2.17%
NMB
+1.19%
3M
Winner
XDIV
+8.32%
NMB
+1.96%
6M
Winner
XDIV
+8.29%
NMB
+0.76%
1Y
Winner
XDIV
+19.00%
NMB
+5.76%
Max(CAGR)
Winner
XDIV
+21.23%
NMB
+4.05%
XDIV vs NMB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | NMB |
|---|---|---|
| 2026 | +8.46% | +0.98% |
| 2025 | +9.90% | +7.48% |
| 2024 | N/A | -1.90% |
XDIV vs NMB Drawdown Comparison
The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current XDIV drawdown is -2.78%. The current NMB drawdown is -1.68%.
| Rank | XDIV | NMB |
|---|---|---|
| #1 | -9.16% Jan 27, 2026 - Apr 15, 2026 | -13.67% Dec 9, 2024 - May 12, 2025 |
| #2 | -5.06% Oct 28, 2025 - Dec 10, 2025 | -7.26% May 13, 2025 - Oct 13, 2025 |
| #3 | -2.91% Oct 8, 2025 - Oct 21, 2025 | -5.50% Oct 28, 2025 - Mar 24, 2026 |
| #4 | -2.78% Jun 2, 2026 - Jun 5, 2026 | -3.24% Oct 1, 2024 - Nov 25, 2024 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -0.57% Oct 20, 2025 - Oct 24, 2025 |
| #6 | -2.48% Dec 11, 2025 - Dec 23, 2025 | -0.51% Oct 13, 2025 - Oct 20, 2025 |
| #7 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -0.18% Sep 23, 2024 - Sep 27, 2024 |
| #8 | -1.61% May 14, 2026 - May 26, 2026 | -0.18% Dec 4, 2024 - Dec 6, 2024 |
| #9 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -0.10% Sep 27, 2024 - Oct 1, 2024 |
| #10 | -1.38% Aug 28, 2025 - Sep 9, 2025 | -0.09% Sep 16, 2024 - Sep 19, 2024 |
| #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 NMB is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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