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Strive 500 ETF (STXF) Sharpe Ratio: 1.87

ETF · Currency in USD · Last updated Jun 13, 2026

The Strive 500 ETF is a passively managed fund that seeks to track the Bloomberg US Large Cap Index, providing broad exposure to 500 of the largest U.S.-listed companies through a float-adjusted market-capitalization-weighted portfolio.

STXF's Sharpe Ratio of 1.87 indicates that for each unit of volatility, it generates 1.87 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 13, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

STXF Sharpe Ratio Rank

STXF Sharpe Ratio Rank: 62.963
Above Average

STXF ranks above 62.9% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

STXF Sharpe Ratio Market Positioning

The chart shows STXF's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.80 or lower
  • Yellow zone (middle 50%): 0.80 to 2.14
  • Green zone (top 25%): 2.14 or higher
  • Top 1%: 7.41+
  • Median: 1.56 — half of all investments score higher

How it compares to other similar ETFs

The table compares Strive 500 ETF's Sharpe Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how STXF's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 13, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
RSSYReturn Stacked US Stocks & Futures Yield ETF3.25
IUSInvesco RAFI Strategic US ETF2.96
ESNEssential 40 Stock ETF2.66
RAFEPIMCO RAFI ESG U.S. ETF2.57
EBILongview Advantage ETF2.55
BLCRBlackrock Large Cap Core ETF2.54
PSCXPacer Swan SOS Conservative (December) ETF2.53
CNAVMohr Company Nav ETF2.50
AVIEAvantis Inflation Focused Equity ETF2.46
AVUSAvantis U.S. Equity ETF2.42
STXFStrive 500 ETF1.87

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows STXF's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when STXF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does STXF fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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