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
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%.
| Rank | XDIV | VMAX |
|---|---|---|
| #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% |
| #3 | N/A | STATE STREET CORP (STT) - 2.05% |
| #4 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.02% |
| #5 | N/A | CITIGROUP INC (C) - 1.98% |
| #6 | N/A | U.S. BANCORP (USB) - 1.93% |
| #7 | N/A | NEWMONT CORP (NEM) - 1.77% |
| #8 | N/A | APA CORP (APA) - 1.76% |
| #9 | N/A | CONOCOPHILLIPS (COP) - 1.76% |
| #10 | N/A | MERCK & CO INC (MRK) - 1.73% |
| #11 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.62% |
| #12 | N/A | EXXON MOBIL CORP (XOM) - 1.61% |
| #13 | N/A | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #14 | N/A | TARGET CORP (TGT) - 1.59% |
| #15 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.55% |
| #16 | N/A | BLOCK INC CLASS A (XYZ) - 1.53% |
| #17 | N/A | n/a (WFRD) - 1.48% |
| #18 | N/A | EOG RESOURCES INC (EOG) - 1.46% |
| #19 | N/A | NORTHERN TRUST CORP (NTRS) - 1.43% |
| #20 | N/A | LINCOLN NATIONAL CORP (LNC) - 1.38% |
| #21 | N/A | MACY'S INC (M) - 1.36% |
| #22 | N/A | GILEAD SCIENCES INC (GILD) - 1.33% |
| #23 | N/A | ELEVANCE HEALTH INC (ELV) - 1.32% |
| #24 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.26% |
| #25 | N/A | COMPASS INC CLASS A (COMP) - 1.25% |
| Total Holdings | 2 | 141 |
XDIV vs VMAX - Historical Returns
Returns include dividend reinvestment.
XDIV vs VMAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | VMAX |
|---|---|---|
| 2026 | +8.46% | +10.97% |
| 2025 | +9.90% | +15.61% |
| 2024 | N/A | +15.56% |
| 2023 | N/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%.
| Rank | XDIV | VMAX |
|---|---|---|
| #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.
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