Strive 1000 Value ETF (STXV)
STXV is a passive ETF by Strive tracking the investment results of the Bloomberg US 1000 Value. STXV launched on Nov 9, 2022 and has a 0.18% expense ratio.
ETF Info
US02072L5993
Nov 9, 2022
1x
Bloomberg US 1000 Value
Large-Cap
Value
Expense Ratio
STXV has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strive 1000 Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Strive 1000 Value ETF had a return of 6.31% year-to-date (YTD) and 18.72% in the last 12 months.
STXV
6.31%
2.73%
7.69%
18.72%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of STXV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.25% | 6.31% | |||||||||||
| 2024 | 0.40% | 2.75% | 6.00% | -4.23% | 2.88% | -0.89% | 5.14% | 2.22% | 0.80% | -0.64% | 6.13% | -7.09% | 13.33% |
| 2023 | 5.16% | -3.65% | -2.18% | 1.51% | -4.98% | 6.64% | 4.33% | -2.92% | -2.92% | -2.96% | 6.48% | 5.50% | 9.27% |
| 2022 | 2.70% | -4.05% | -1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STXV is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strive 1000 Value ETF (STXV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strive 1000 Value ETF provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.55 | $0.12 |
Dividend yield | 2.22% | 2.36% | 2.05% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive 1000 Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.55 |
| 2022 | $0.12 | $0.12 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Strive 1000 Value 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 Value ETF was 10.82%, occurring on Mar 17, 2023. Recovery took 87 trading sessions.
The current Strive 1000 Value ETF drawdown is 1.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.82% | Feb 3, 2023 | 30 | Mar 17, 2023 | 87 | Jul 24, 2023 | 117 |
| -10.34% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.46% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -5.64% | Dec 1, 2022 | 13 | Dec 19, 2022 | 16 | Jan 12, 2023 | 29 |
| -5.35% | Apr 1, 2024 | 13 | Apr 17, 2024 | 60 | Jul 15, 2024 | 73 |
Volatility
Volatility Chart
The current Strive 1000 Value ETF volatility is 2.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.