PortfoliosLab logo
Strive Emerging Markets Ex-China ETF (STXE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US02072L6983

Issuer

Strive

Inception Date

Jan 30, 2023

Leveraged

1x

Index Tracked

Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

STXE has an expense ratio of 0.32%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Strive Emerging Markets Ex-China ETF (STXE) returned 7.99% year-to-date (YTD) and 7.55% over the past 12 months.


STXE

YTD

7.99%

1M

5.87%

6M

5.20%

1Y

7.55%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of STXE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.47%-3.41%1.60%3.05%5.25%7.99%
2024-2.44%2.83%2.87%-1.70%0.16%5.54%1.92%0.63%0.44%-2.88%-1.90%-2.99%2.09%
2023-3.78%2.22%1.58%0.86%4.19%3.02%-4.41%-2.88%-4.15%10.06%5.50%11.74%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STXE is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STXE is 3131
Overall Rank
The Sharpe Ratio Rank of STXE is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of STXE is 2929
Sortino Ratio Rank
The Omega Ratio Rank of STXE is 2929
Omega Ratio Rank
The Calmar Ratio Rank of STXE is 3232
Calmar Ratio Rank
The Martin Ratio Rank of STXE is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Strive Emerging Markets Ex-China ETF (STXE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Strive Emerging Markets Ex-China ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.44
  • All Time: 0.64

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Strive Emerging Markets Ex-China ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Strive Emerging Markets Ex-China ETF provided a 3.44% dividend yield over the last twelve months, with an annual payout of $1.02 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$1.02$0.89$0.30

Dividend yield

3.44%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.13$0.00$0.00$0.13
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.


Loading data...

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 18.91%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Strive Emerging Markets Ex-China ETF drawdown is 3.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.91%Sep 27, 2024132Apr 8, 2025
-11.78%Jul 27, 202366Oct 27, 202333Dec 14, 202399
-9.5%Jul 17, 202414Aug 5, 202435Sep 24, 202449
-8.6%Feb 2, 202329Mar 15, 202355Jun 2, 202384
-5.43%Apr 10, 20248Apr 19, 202418May 15, 202426
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...