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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strive 1000 Dividend Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Strive 1000 Dividend Growth ETF (STXD) has returned -3.89% so far this year and 11.03% over the past 12 months.
Strive 1000 Dividend Growth ETF
- 1D
- 2.41%
- 1M
- -6.18%
- YTD
- -3.89%
- 6M
- -2.19%
- 1Y
- 11.03%
- 3Y*
- 12.26%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 10, 2022, STXD's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +8.0%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STXD closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.33% | 1.10% | -6.18% | -3.89% | |||||||||
| 2025 | 3.21% | 0.62% | -4.31% | -1.14% | 4.66% | 4.03% | 1.06% | 1.72% | 2.58% | 0.46% | 1.57% | -0.26% | 14.79% |
| 2024 | 1.30% | 4.15% | 2.02% | -4.04% | 3.16% | 2.67% | 2.78% | 3.59% | 1.26% | -2.80% | 3.57% | -3.57% | 14.51% |
| 2023 | 1.74% | -2.78% | 2.88% | 1.69% | -2.00% | 5.95% | 2.11% | -1.11% | -4.72% | -1.90% | 7.98% | 4.06% | 13.94% |
| 2022 | 2.90% | -2.99% | -0.18% |
Benchmark Metrics
Strive 1000 Dividend Growth ETF has an annualized alpha of -1.12%, beta of 0.80, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since November 11, 2022.
- This ETF participated in 89.28% of S&P 500 Index downside but only 75.64% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.12%
- Beta
- 0.80
- R²
- 0.84
- Upside Capture
- 75.64%
- Downside Capture
- 89.28%
Expense Ratio
STXD has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STXD ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) and compare them to a chosen benchmark (S&P 500 Index).
| STXD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.90 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.39 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.40 | -0.29 |
Martin ratioReturn relative to average drawdown | 4.64 | 6.61 | -1.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore STXD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Strive 1000 Dividend Growth ETF provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.47 | $0.42 | $0.40 | $0.37 | $0.07 |
Dividend yield | 1.32% | 1.15% | 1.23% | 1.27% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive 1000 Dividend Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.12 | |||||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.37 |
| 2022 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strive 1000 Dividend Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive 1000 Dividend Growth ETF was 14.87%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current Strive 1000 Dividend Growth ETF drawdown is 7.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.87% | Oct 15, 2024 | 120 | Apr 8, 2025 | 43 | Jun 10, 2025 | 163 |
| -9.56% | Jul 26, 2023 | 67 | Oct 27, 2023 | 24 | Dec 1, 2023 | 91 |
| -9.21% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -6.84% | Feb 3, 2023 | 25 | Mar 10, 2023 | 35 | May 1, 2023 | 60 |
| -5.56% | Jul 17, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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