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BUXX vs. STXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUXX vs. STXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive Enhanced Income Short Maturity ETF (BUXX) and Strive Total Return Bond ETF (STXT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BUXX achieves a 1.81% return, which is significantly higher than STXT's -0.72% return.


BUXX

1D
0.05%
1M
0.36%
YTD
1.81%
6M
1.94%
1Y
4.30%
3Y*
5Y*
10Y*

STXT

1D
0.03%
1M
-0.46%
YTD
-0.72%
6M
-0.52%
1Y
2.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUXX vs. STXT - Yearly Performance Comparison


2026 (YTD)202520242023
BUXX
Strive Enhanced Income Short Maturity ETF
1.81%4.84%6.18%2.86%
STXT
Strive Total Return Bond ETF
-0.72%6.58%1.77%4.30%

Correlation

The correlation between BUXX and STXT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Aug 10, 2023

0.31

The correlation between BUXX and STXT shifts across timeframes, from 0.21 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

BUXX vs. STXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUXX
BUXX Risk / Return Rank: 9797
Overall Rank
BUXX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BUXX Sortino Ratio Rank: 9797
Sortino Ratio Rank
BUXX Omega Ratio Rank: 9797
Omega Ratio Rank
BUXX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BUXX Martin Ratio Rank: 9898
Martin Ratio Rank

STXT
STXT Risk / Return Rank: 1919
Overall Rank
STXT Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
STXT Sortino Ratio Rank: 1717
Sortino Ratio Rank
STXT Omega Ratio Rank: 1717
Omega Ratio Rank
STXT Calmar Ratio Rank: 2020
Calmar Ratio Rank
STXT Martin Ratio Rank: 2020
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.

BUXX vs. STXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive Enhanced Income Short Maturity ETF (BUXX) and Strive Total Return Bond ETF (STXT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BUXXSTXTDifference
Sharpe ratioReturn per unit of total volatility

+2.86

Sortino ratioReturn per unit of downside risk

+4.83

Omega ratioGain probability vs. loss probability

1.84

1.11

+0.73

Calmar ratioReturn relative to maximum drawdown

14.68

0.87

+13.81

Martin ratioReturn relative to average drawdown

58.03

2.34

+55.69

BUXX vs. STXT - Sharpe Ratio Comparison

The current BUXX Sharpe Ratio is 3.49, which is higher than the STXT Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of BUXX and STXT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BUXX vs. STXT - Drawdown Comparison

The maximum BUXX drawdown since its inception was -0.60%, smaller than the maximum STXT drawdown of -5.27%. Use the drawdown chart below to compare losses from any high point for BUXX and STXT.


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Drawdown Indicators


BUXXSTXTDifference

Max Drawdown

Largest peak-to-trough decline

-0.60%

-5.27%

+4.67%

Max Drawdown (1Y)

Largest decline over 1 year

-0.29%

-2.80%

+2.51%

Current Drawdown

Current decline from peak

-0.15%

-2.56%

+2.41%

Average Drawdown

Average peak-to-trough decline

-0.05%

-1.37%

+1.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

1.04%

-0.97%

Volatility

BUXX vs. STXT - Volatility Comparison

The current volatility for Strive Enhanced Income Short Maturity ETF (BUXX) is 0.42%, while Strive Total Return Bond ETF (STXT) has a volatility of 1.39%. This indicates that BUXX experiences smaller price fluctuations and is considered to be less risky than STXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUXXSTXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.42%

1.39%

-0.97%

Volatility (6M)

Calculated over the trailing 6-month period

0.79%

2.94%

-2.15%

Volatility (1Y)

Calculated over the trailing 1-year period

1.24%

3.89%

-2.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.46%

5.05%

-3.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.46%

5.05%

-3.59%

BUXX vs. STXT - Expense Ratio Comparison

BUXX has a 0.26% expense ratio, which is lower than STXT's 0.49% expense ratio.


Dividends

BUXX vs. STXT - Dividend Comparison

BUXX's dividend yield for the trailing twelve months is around 4.72%, which matches STXT's 4.74% yield.


PositionTTM202520242023
BUXX
Strive Enhanced Income Short Maturity ETF
4.72%4.95%5.55%1.92%
STXT
Strive Total Return Bond ETF
4.74%4.93%5.15%1.82%

Frequently Asked Questions


BUXX and STXT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STXT has higher volatility (1.39%) compared to BUXX (0.42%). In terms of maximum drawdown, BUXX dropped -0.60% vs STXT's -5.27%.

On 1-year performance, BUXX leads with 4.30% vs 2.43% for STXT. On fees, BUXX is cheaper at 0.26% per year. On volatility, BUXX has been the lower-risk option at 0.42%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BUXX has performed better with a 4.30% return vs 2.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BUXX is cheaper with a 0.26% expense ratio, compared with 0.49% for STXT.

STXT has the higher dividend yield at 4.74%, compared with 4.72% for BUXX.

BUXX is categorized as Ultrashort Bond, while STXT is Intermediate Core-Plus Bond. Their fees differ too: 0.26% for BUXX and 0.49% for STXT.

BUXX currently has the higher Sharpe Ratio (3.49 vs 0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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