Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs XDTE: how they differ
Over the year IVV returned more, +17.6% against +16.6%, and IVV charges 0.03% against 0.97%.
iShares Core S&P 500 ETF and Roundhill S&P 500 0DTE Covered Call Strategy ETF.
What they hold in common
By the books each fund has filed, IVV and XDTE hold 0% of their money in the same securities at the same weight.
| Only in IVV | Only in XDTE |
|---|---|
| NVIDIA 8.06% | SPX 03/19/2027 678.8 C 67.54% |
| APPLE 7.31% | SPX 06/11/2027 678.8 C 25.09% |
| MICROSOFT 5.58% | Roundhill Weekly T-Bill ETF 7.36% |
| AMAZON.COM INC 3.76% | |
| ALPHABET CLASS A 2.98% | |
| BROADCOM INC 2.61% | |
| ALPHABET CLASS C 2.38% | |
| META PLATFORMS CLASS A 2.16% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026 and Sep 11, 2026.
| IVV iShares Core S&P 500 ETF | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | |
|---|---|---|
| Where it sits | Core index fund | Income ETF |
| Issuer | iShares | Roundhill |
| What it is | S&P 500 | 0DTE covered call, vs SPY |
| Total return, 1 year | +17.6% | +16.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −0.9 pts |
| Cash paid, 1 year | not an income fund | 26.9% |
| Expense ratio | 0.03% | 0.97% |
| Holdings | 505 | not filed |
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
XDTE in plain words
Over the year to Sep 11, 2026, XDTE paid 26.9% of its starting value in cash distributions while its price fell 12.8%. With every distribution reinvested, the fund returned +16.6%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 17.6%, paid weekly.
Questions people ask
- Which returned more over the last year, IVV or XDTE?
- In the year to Sep 13, 2026, with distributions reinvested, IVV returned +17.6% and XDTE returned +16.6%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IVV or XDTE?
- IVV charges 0.03% a year and XDTE charges 0.97%, so IVV is cheaper. Fees come from each fund's prospectus.
- Are IVV and XDTE the same kind of fund?
- No. IVV is an index ETF and XDTE is an option-income ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IVV against XDTE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ivv-vs-xdte Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources