XDIV vs RTRE
Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and RAREVIEW TOTAL RETURN BOND ETF (RTRE, ETF).
XDIV vs RTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDIV
$56M
RTRE
$56M
Expense Ratio
Winner
XDIV
0.08%
RTRE
0.70%
Max Drawdown
XDIV
9.16%
Winner
RTRE
7.25%
Sharpe Ratio
Winner
XDIV
1.31
RTRE
0.26
5Y Beta
XDIV
1.00
Winner
RTRE
0.05
XDIV vs RTRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDIV
+0.37%
RTRE
+0.30%
3M
Winner
XDIV
+11.55%
RTRE
+0.22%
6M
Winner
XDIV
+9.45%
RTRE
+0.73%
1Y
Winner
XDIV
+19.68%
RTRE
+4.51%
Max(CAGR)
Winner
XDIV
+21.49%
RTRE
+4.21%
XDIV vs RTRE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | RTRE |
|---|---|---|
| 2026 | +9.08% | +0.29% |
| 2025 | +9.90% | +6.60% |
| 2024 | N/A | +1.75% |
XDIV vs RTRE Drawdown Comparison
The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for RTRE was -4.98%, occurring on Jan 13, 2025. Recovery took 220 trading sessions.
The current XDIV drawdown is -2.23%. The current RTRE drawdown is -2.07%.
| Rank | XDIV | RTRE |
|---|---|---|
| #1 | -9.16% Jan 27, 2026 - Apr 15, 2026 | -4.98% Sep 16, 2024 - Aug 4, 2025 |
| #2 | -5.06% Oct 28, 2025 - Dec 10, 2025 | -3.70% Feb 27, 2026 - May 19, 2026 |
| #3 | -4.49% Jun 2, 2026 - Jun 10, 2026 | -1.31% Jun 13, 2024 - Jul 10, 2024 |
| #4 | -2.91% Oct 8, 2025 - Oct 21, 2025 | -1.17% Oct 28, 2025 - Jan 14, 2026 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -1.07% Aug 2, 2024 - Aug 14, 2024 |
| #6 | -2.48% Dec 11, 2025 - Dec 23, 2025 | -0.74% Sep 16, 2025 - Oct 14, 2025 |
| #7 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -0.71% Jul 17, 2024 - Jul 30, 2024 |
| #8 | -1.61% May 14, 2026 - May 26, 2026 | -0.64% Jan 14, 2026 - Jan 29, 2026 |
| #9 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -0.62% Jun 5, 2024 - Jun 13, 2024 |
| #10 | -1.38% Aug 28, 2025 - Sep 9, 2025 | -0.57% Aug 26, 2024 - Sep 4, 2024 |
| #11 | -1.28% Aug 13, 2025 - Aug 22, 2025 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.23% Dec 24, 2025 - Jan 6, 2026 | -0.40% Aug 14, 2024 - Aug 20, 2024 |
| #13 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -0.39% Jan 29, 2026 - Feb 5, 2026 |
| #14 | -0.78% Oct 21, 2025 - Oct 24, 2025 | -0.35% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -0.69% Apr 24, 2026 - Apr 30, 2026 | -0.32% Aug 6, 2025 - Aug 13, 2025 |
Correlation
Correlation between XDIV and RTRE is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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