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Strive 1000 Growth ETF (STXG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US02072L6157
Issuer
Strive
Inception Date
Nov 9, 2022
Leveraged
1x (No leverage)
Index Tracked
Bloomberg US 1000 Growth
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Strive 1000 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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S&P 500 Index

Returns By Period

Strive 1000 Growth ETF (STXG) has returned -7.67% so far this year and 17.75% over the past 12 months.


Strive 1000 Growth ETF

1D
3.58%
1M
-5.36%
YTD
-7.67%
6M
-5.77%
1Y
17.75%
3Y*
19.28%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 10, 2022, STXG's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, your investment would double in approximately 3.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +10.7%, while the worst month was Mar 2025 at -7.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, STXG closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.7%, while the worst single day was Apr 4, 2025 at -5.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.25%-2.19%-5.36%-7.67%
20252.70%-3.14%-7.12%0.96%7.87%5.67%3.10%0.97%4.32%3.38%-1.05%-0.24%17.82%
20242.22%6.34%1.69%-4.29%5.48%5.48%-0.27%2.14%2.50%-0.87%6.77%-1.18%28.53%
20237.54%-1.56%5.81%1.00%3.33%6.77%2.79%-1.10%-5.43%-2.23%10.67%4.70%35.95%
20223.06%-6.59%-3.74%

Benchmark Metrics

Strive 1000 Growth ETF has an annualized alpha of 1.34%, beta of 1.13, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since November 11, 2022.

  • This ETF captured 116.54% of S&P 500 Index gains and 103.34% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.13 and R² of 0.95, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.34%
Beta
1.13
0.95
Upside Capture
116.54%
Downside Capture
103.34%

Expense Ratio

STXG has an expense ratio of 0.18%, which is considered low.


Return for Risk

Risk / Return Rank

STXG ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


STXG Risk / Return Rank: 5050
Overall Rank
STXG Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
STXG Sortino Ratio Rank: 4848
Sortino Ratio Rank
STXG Omega Ratio Rank: 4949
Omega Ratio Rank
STXG Calmar Ratio Rank: 5454
Calmar Ratio Rank
STXG Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Strive 1000 Growth ETF (STXG) and compare them to a chosen benchmark (S&P 500 Index).


STXGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.86

0.90

-0.04

Sortino ratio

Return per unit of downside risk

1.36

1.39

-0.02

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.44

1.40

+0.04

Martin ratio

Return relative to average drawdown

5.37

6.61

-1.23

Explore STXG 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 Growth ETF provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 3 consecutive years.


0.20%0.30%0.40%0.50%$0.00$0.05$0.10$0.15$0.20$0.252022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.26$0.24$0.22$0.19$0.04

Dividend yield

0.55%0.48%0.51%0.55%0.16%

Monthly Dividends

The table displays the monthly dividend distributions for Strive 1000 Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.08$0.08
2025$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2024$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.06$0.22
2023$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.07$0.19
2022$0.04$0.04

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 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 Growth ETF was 21.22%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current Strive 1000 Growth ETF drawdown is 9.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.22%Jan 24, 202552Apr 8, 202554Jun 26, 2025106
-12.62%Oct 30, 2025103Mar 30, 2026
-10.54%Jul 11, 202418Aug 5, 202435Sep 24, 202453
-10.45%Jul 20, 202371Oct 27, 202316Nov 20, 202387
-8.5%Dec 2, 202218Dec 28, 202220Jan 27, 202338

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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