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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strive Emerging Markets Ex-China 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 Emerging Markets Ex-China ETF (STXE) has returned 9.19% so far this year and 47.19% over the past 12 months.
Strive Emerging Markets Ex-China ETF
- 1D
- 3.84%
- 1M
- -10.86%
- YTD
- 9.19%
- 6M
- 19.90%
- 1Y
- 47.19%
- 3Y*
- 19.35%
- 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 Jan 31, 2023, STXE's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, your investment would double in approximately 4.0 years.
Historically, 66% of months were positive and 34% were negative. The best month was Jan 2026 with a return of +11.1%, 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 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Mar 3, 2026 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.14% | 10.22% | -10.86% | 9.19% | |||||||||
| 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 | -3.78% | 2.21% | 1.58% | 0.86% | 4.19% | 3.02% | -4.41% | -2.88% | -4.15% | 10.06% | 5.50% | 11.74% |
Benchmark Metrics
Strive Emerging Markets Ex-China ETF has an annualized alpha of 5.57%, beta of 0.76, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since February 01, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.29%) than losses (63.08%) — typical of diversified or defensive assets.
- R² of 0.49 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
- 5.57%
- Beta
- 0.76
- R²
- 0.49
- Upside Capture
- 86.29%
- Downside Capture
- 63.08%
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 a chosen benchmark (S&P 500 Index).
| STXE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 0.90 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.89 | 1.39 | +1.51 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 1.40 | +1.85 |
Martin ratioReturn relative to average drawdown | 13.92 | 6.61 | +7.32 |
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 STXE 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 Emerging Markets Ex-China ETF provided a 2.46% 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 | 2.46% | 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 | $0.14 | |||||||||
| 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.
The current Strive Emerging Markets Ex-China ETF drawdown is 11.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.92% | Sep 27, 2024 | 132 | Apr 8, 2025 | 52 | Jun 24, 2025 | 184 |
| -14.51% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -11.77% | Jul 27, 2023 | 66 | Oct 27, 2023 | 33 | Dec 14, 2023 | 99 |
| -9.5% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -8.6% | Feb 2, 2023 | 29 | Mar 15, 2023 | 55 | Jun 2, 2023 | 84 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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