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XDIV vs VMAX

Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).

XDIV vs VMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XDIV
$47M
Winner
VMAX
$47M
Expense Ratio
Winner
XDIV
0.08%
VMAX
0.29%
Max Drawdown
Winner
XDIV
9.16%
VMAX
19.86%
Sharpe Ratio
XDIV
1.31
Winner
VMAX
1.78
5Y Beta
XDIV
1.00
Winner
VMAX
0.84
P/E Ratio
XDIV
N/A
VMAX
14.66
Forward P/E
XDIV
N/A
VMAX
12.84
PEG Ratio
XDIV
N/A
VMAX
0.19
5Y EPS CAGR
XDIV
N/A
VMAX
17.78%
Debt to Equity
XDIV
N/A
VMAX
42.86%
P/S Ratio
XDIV
N/A
VMAX
1.39
P/B Ratio
XDIV
N/A
VMAX
2.31

XDIV vs VMAX - Holdings Comparison

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

XDIV's top 25 holdings weight is 99.93%. VMAX's top 25 holdings weight is 41.30%.

RankXDIVVMAX
#1
ISHARES CORE S&P 500 ETF (IVV) - 77.11%
ALPHABET INC CLASS A (GOOGL) - 2.38%
#2
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82%
BANK OF NEW YORK MELLON CORP (BK) - 2.15%
#3N/A
STATE STREET CORP (STT) - 2.05%
#4N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.02%
#5N/A
CITIGROUP INC (C) - 1.98%
#6N/A
U.S. BANCORP (USB) - 1.93%
#7N/A
NEWMONT CORP (NEM) - 1.77%
#8N/A
APA CORP (APA) - 1.76%
#9N/A
CONOCOPHILLIPS (COP) - 1.76%
#10N/A
MERCK & CO INC (MRK) - 1.73%
#11N/A
VERIZON COMMUNICATIONS INC (VZ) - 1.62%
#12N/A
EXXON MOBIL CORP (XOM) - 1.61%
#13N/A
JOHNSON & JOHNSON (JNJ) - 1.60%
#14N/A
TARGET CORP (TGT) - 1.59%
#15N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 1.55%
#16N/A
BLOCK INC CLASS A (XYZ) - 1.53%
#17N/A
n/a (WFRD) - 1.48%
#18N/A
EOG RESOURCES INC (EOG) - 1.46%
#19N/A
NORTHERN TRUST CORP (NTRS) - 1.43%
#20N/A
LINCOLN NATIONAL CORP (LNC) - 1.38%
#21N/A
MACY'S INC (M) - 1.36%
#22N/A
GILEAD SCIENCES INC (GILD) - 1.33%
#23N/A
ELEVANCE HEALTH INC (ELV) - 1.32%
#24N/A
UNITEDHEALTH GROUP INC (UNH) - 1.26%
#25N/A
COMPASS INC CLASS A (COMP) - 1.25%
Total Holdings2141

XDIV vs VMAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XDIV
+2.17%
VMAX
+1.54%
3M
Winner
XDIV
+8.32%
VMAX
+7.11%
6M
XDIV
+8.29%
Winner
VMAX
+13.13%
1Y
XDIV
+19.00%
Winner
VMAX
+28.38%
Max(CAGR)
Winner
XDIV
+21.23%
VMAX
+20.98%

XDIV vs VMAX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearXDIVVMAX
2026+8.46%+10.97%
2025+9.90%+15.61%
2024N/A+15.56%
2023N/A+6.98%

XDIV vs VMAX Drawdown Comparison

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

The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current XDIV drawdown is -2.78%. The current VMAX drawdown is -1.27%.

RankXDIVVMAX
#1-9.16%
Jan 27, 2026 - Apr 15, 2026
-19.05%
Nov 25, 2024 - Aug 13, 2025
#2-5.06%
Oct 28, 2025 - Dec 10, 2025
-6.66%
Jul 31, 2024 - Aug 23, 2024
#3-2.91%
Oct 8, 2025 - Oct 21, 2025
-5.67%
Mar 28, 2024 - Jul 15, 2024
#4-2.78%
Jun 2, 2026 - Jun 5, 2026
-4.93%
Nov 12, 2025 - Nov 28, 2025
#5-2.58%
Jan 12, 2026 - Jan 27, 2026
-4.51%
Aug 30, 2024 - Sep 19, 2024
#6-2.48%
Dec 11, 2025 - Dec 23, 2025
-4.41%
Feb 20, 2026 - Apr 8, 2026
#7-2.44%
Jul 25, 2025 - Aug 12, 2025
-3.45%
Oct 8, 2025 - Oct 27, 2025
#8-1.61%
May 14, 2026 - May 26, 2026
-3.13%
Oct 17, 2024 - Nov 6, 2024
#9-1.39%
Sep 22, 2025 - Oct 1, 2025
-2.53%
Jan 8, 2024 - Jan 25, 2024
#10-1.38%
Aug 28, 2025 - Sep 9, 2025
-2.50%
Jul 16, 2024 - Jul 31, 2024
#11-1.28%
Aug 13, 2025 - Aug 22, 2025
-2.26%
Dec 11, 2025 - Dec 24, 2025
#12-1.23%
Dec 24, 2025 - Jan 6, 2026
-2.26%
Oct 27, 2025 - Nov 12, 2025
#13-0.85%
Apr 17, 2026 - Apr 22, 2026
-2.19%
Jan 6, 2026 - Jan 26, 2026
#14-0.78%
Oct 21, 2025 - Oct 24, 2025
-1.91%
Feb 9, 2026 - Feb 20, 2026
#15-0.69%
Apr 24, 2026 - Apr 30, 2026
-1.82%
Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between XDIV and VMAX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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