- ISIN
- US02072L6983
- Issuer
- Strive
- Inception Date
- Jan 30, 2023
- Category
- Emerging Markets Diversified
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $151M
Share Price Chart
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Performance
STXE Performance Chart
Strive Emerging Markets Ex-China ETF (STXE) is up 53.9% since the beginning of the year. STXE is currently trading at $55 per share.
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Returns By Period
Strive Emerging Markets Ex-China ETF (STXE) has returned 53.94% so far this year and 88.62% over the past 12 months.
Strive Emerging Markets Ex-China ETF
- 1D
- 0.43%
- 1M
- 13.55%
- YTD
- 53.94%
- 6M
- 57.48%
- 1Y
- 88.62%
- 3Y*
- 31.44%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
STXE Monthly Returns History
Based on dividend-adjusted daily data since Jan 31, 2023, STXE's average daily return is +0.11%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +16.8%, while the worst month was Mar 2026 at -10.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STXE closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Jun 5, 2026 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.14% | 10.22% | -10.86% | 16.83% | 12.44% | 7.31% | 53.94% | ||||||
| 2025 | 1.47% | -3.41% | 1.60% | 3.05% | 4.14% | 6.58% | -0.23% | 0.75% | 6.80% | 7.68% | -1.87% | 3.92% | 34.23% |
| 2024 | -2.44% | 2.83% | 2.87% | -1.70% | 0.16% | 5.54% | 1.92% | 0.63% | 0.43% | -2.88% | -1.90% | -2.99% | 2.09% |
| 2023 | 0.57% | -3.78% | 2.21% | 1.58% | 0.86% | 4.19% | 3.02% | -4.41% | -2.88% | -4.15% | 10.06% | 5.50% | 12.38% |
Benchmark Metrics
Strive Emerging Markets Ex-China ETF has an annualized alpha of 11.24%, beta of 0.86, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since January 31, 2023.
- This ETF captured 102.63% of S&P 500 Index gains but only 40.41% of its losses - a favorable profile for investors.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.24%
- Beta
- 0.86
- R²
- 0.46
- Upside Capture
- 102.63%
- Downside Capture
- 40.41%
Expense Ratio
STXE has an expense ratio of 0.32%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STXE ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strive Emerging Markets Ex-China ETF (STXE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STXE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 6.14 | 2.78 | +3.36 |
| Martin ratioReturn relative to average drawdown | 23.88 | 12.44 | +11.45 |
Dividends
Dividend History
Strive Emerging Markets Ex-China ETF provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.89 | $0.30 |
Dividend yield | 1.75% | 2.66% | 3.22% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive Emerging Markets Ex-China 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 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.19 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.50 | $0.89 |
| 2023 | $0.08 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.30 |
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 Emerging Markets Ex-China 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 Emerging Markets Ex-China ETF was 18.92%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.92%Apr 2025 | 6mo 13d | 2mo 17d | 9moSep 2024 - Jun 2025 |
2026 correction2026 | -14.51%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
2023 correction2023 | -11.77%Oct 2023 | 3mo 2d | 1mo 18d | 4mo 20dJul 2023 - Dec 2023 |
2026 pullback2026 | -9.89%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
2024 pullback2024 | -9.50%Aug 2024 | 19d | 1mo 20d | 2mo 9dJul 2024 - Sep 2024 |
Drawdown Indicators
| STXE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.92% | -56.78% | +37.86% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -9.10% | -5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | -18.90% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -10.71% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.03% | +1.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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