Strive Small-Cap ETF (STXK) belongs to the Small Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with STXK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to STXK
STXK charges 0.18% annually. There are 10 ETFs in the Small Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.03% | 16.36B | Jul 2013 | STXK vs SPSM | |
| Schwab U.S. Small-Cap ETF | 0.04% | 23.58B | Nov 2009 | STXK vs SCHA | |
| iShares Morningstar Small-Cap ETF | 0.04% | 290.06M | Jun 2004 | STXK vs ISCB | |
| Vanguard Small-Cap ETF | 0.05% | 182.70B | Jan 2004 | STXK vs VB | |
| iShares Core S&P Small-Cap ETF | 0.06% | 109.76B | May 2000 | STXK vs IJR |
Best Risk-Adjusted Alternatives to STXK
STXK has a PortfoliosLab risk / return rank of 56. There are 39 ETFs in the Small Cap Blend Equities category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Small Cap Core AlphaDEX Fund | 87 | 1.31B | May 2007 | STXK vs FYX | |
| Fidelity Enhanced Small Cap ETF | 85 | 5.29B | Dec 2007 | STXK vs FESM | |
| JPMorgan Fundamental Data Science Small Core ETF | 85 | 9.11M | Aug 2024 | STXK vs SCDS | |
| Invesco NASDAQ Future Gen 200 ETF | 80 | 26.73M | Oct 2022 | STXK vs QQQS | |
| Hartford Multifactor Small Cap ETF | 79 | 59.51M | Mar 2015 | STXK vs ROSC |
Top Performing STXK Alternatives (YTD)
STXK is at 13.83% YTD. There are 44 ETFs in the Small Cap Blend Equities category with higher YTD returns, going as high as 56.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily Small Cap Bull 3X Shares | 56.90% | 1.44B | Nov 2008 | STXK vs TNA | |
| Allspring SMID Core ETF | 28.36% | 78.82M | Jul 2025 | STXK vs ASCE | |
| JPMorgan Fundamental Data Science Small Core ETF | 26.51% | 9.11M | Aug 2024 | STXK vs SCDS | |
| Inspire Small/Mid Cap Impact ETF | 25.15% | 328.92M | Feb 2017 | STXK vs ISMD | |
| Fidelity Enhanced Small Cap ETF | 24.59% | 5.29B | Dec 2007 | STXK vs FESM |
Lowest Volatility Alternatives to STXK
STXK has 16.98% 1-year volatility. There are 26 ETFs in the Small Cap Blend Equities category with lower 1-year volatility, going as low as 6.55%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Russell 2000 Dynamic Daily Buffer ETF | 6.55% | — | Jun 2025 | STXK vs RB | |
| First Trust Horizon Managed Volatility Small/Mid E... | 10.62% | 33.69M | Apr 2020 | STXK vs HSMV | |
| Global X Russell 2000 Covered Call ETF | 10.66% | 1.36B | Apr 2019 | STXK vs RYLD | |
| OShares U.S. Small-Cap Quality Dividend ETF | 13.17% | 875.00M | Dec 2016 | STXK vs OUSM | |
| Opus Small Cap Value Plus ETF | 13.36% | 685.56M | Jul 2018 | STXK vs OSCV |
Lowest Drawdown Alternatives to STXK
STXK has a 1-year max drawdown of -9.81%. There are 38 ETFs in the Small Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.15%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows 100 ETF | -6.15% | 3.49B | Jun 2017 | STXK vs CALF | |
| Global X Russell 2000 Covered Call ETF | -6.29% | 1.36B | Apr 2019 | STXK vs RYLD | |
| Hypatia Women CEO ETF | -6.96% | 5.55M | Jan 2023 | STXK vs WCEO | |
| 6 Meridian Small Cap Equity ETF | -7.16% | 106.31M | May 2020 | STXK vs SIXS | |
| VictoryShares US Small Cap High Dividend Volatilit... | -7.18% | 257.49M | Jul 2015 | STXK vs CSB |
Other ETFs from Strive
The 10 most viewed Strive ETFs shown here include SHOC, STXE, DRLL and span 10 categories. AUM among these funds goes as high as $1B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Strive U.S. Semiconductor ETF | Semiconductors, Technology Equities | 93 | 68.19% | 238.64M | Oct 2022 | STXK vs SHOC | |
| Strive Emerging Markets Ex-China ETF | Emerging Markets Diversified | 89 | 44.03% | 151.08M | Jan 2023 | STXK vs STXE | |
| Strive U.S. Energy ETF | Energy Equities | 33 | 21.39% | 286.94M | Aug 2022 | STXK vs DRLL | |
| Strive Enhanced Income Short Maturity ETF | Ultrashort Bond | 97 | 1.81% | 463.97M | Aug 2023 | STXK vs BUXX | |
| Strive 1000 Dividend Growth ETF | Large Cap Blend Equities, Dividend | 41 | 5.46% | 64.85M | Nov 2022 | STXK vs STXD | |
| Strive 1000 Growth ETF | Large Cap Growth Equities | 43 | 6.35% | 146.49M | Nov 2022 | STXK vs STXG | |
| Strive 1000 Value ETF | Large Cap Value Equities | 89 | 14.09% | 79.05M | Nov 2022 | STXK vs STXV | |
| Strive Natural Resources and Security ETF | Energy Equities | 37 | 7.77% | 75.59M | Aug 2023 | STXK vs FTWO | |
| Strive Total Return Bond ETF | Intermediate Core-Plus Bond | 17 | -0.75% | 121.18M | Aug 2023 | STXK vs STXT | |
| Strive 500 ETF | Large Cap Blend Equities | 61 | 8.09% | 1.13B | Sep 2022 | STXK vs STXF |
Often Compared With STXK
Investors most often compare STXK with SCHG, SMDV, ALTY. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare STXK with Any Fund or Stock
Compare STXK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair STXK with funds that move differently
Strive Small-Cap ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to STXK.
Explore STXK Diversifiers