CSB vs. STXK
Compare and contrast key facts about VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and Strive Small-Cap ETF (STXK).
CSB and STXK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CSB is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index. It was launched on Jul 8, 2015. STXK is a passively managed fund by Strive that tracks the performance of the Bloomberg US 600 Index - Benchmark TR Gross. It was launched on Nov 9, 2022. Both CSB and STXK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CSB vs. STXK - Performance Comparison
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CSB vs. STXK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 6.24% | 2.26% | 9.64% | 12.60% | -3.67% |
STXK Strive Small-Cap ETF | 0.52% | 7.82% | 9.47% | 20.15% | -4.99% |
Returns By Period
In the year-to-date period, CSB achieves a 6.24% return, which is significantly higher than STXK's 0.52% return.
CSB
- 1D
- 0.20%
- 1M
- -1.88%
- YTD
- 6.24%
- 6M
- 6.92%
- 1Y
- 11.45%
- 3Y*
- 9.88%
- 5Y*
- 4.40%
- 10Y*
- 9.68%
STXK
- 1D
- 2.92%
- 1M
- -5.55%
- YTD
- 0.52%
- 6M
- 1.39%
- 1Y
- 18.03%
- 3Y*
- 11.21%
- 5Y*
- —
- 10Y*
- —
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CSB vs. STXK - Expense Ratio Comparison
CSB has a 0.35% expense ratio, which is higher than STXK's 0.18% expense ratio.
Return for Risk
CSB vs. STXK — Risk / Return Rank
CSB
STXK
CSB vs. STXK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and Strive Small-Cap ETF (STXK). 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.
| CSB | STXK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.81 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.29 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.21 | -0.39 |
Martin ratioReturn relative to average drawdown | 2.91 | 4.91 | -2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSB | STXK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.81 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.46 | -0.02 |
Correlation
The correlation between CSB and STXK is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSB vs. STXK - Dividend Comparison
CSB's dividend yield for the trailing twelve months is around 3.39%, more than STXK's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 3.39% | 3.54% | 3.12% | 3.45% | 3.60% | 3.11% | 3.70% | 3.19% | 3.45% | 3.19% | 2.85% | 1.57% |
STXK Strive Small-Cap ETF | 1.52% | 1.29% | 1.64% | 1.14% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSB vs. STXK - Drawdown Comparison
The maximum CSB drawdown since its inception was -42.07%, which is greater than STXK's maximum drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for CSB and STXK.
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Drawdown Indicators
| CSB | STXK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.07% | -27.12% | -14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.18% | -14.89% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | — | — |
Current DrawdownCurrent decline from peak | -3.51% | -7.18% | +3.67% |
Average DrawdownAverage peak-to-trough decline | -7.23% | -5.81% | -1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 3.68% | +0.35% |
Volatility
CSB vs. STXK - Volatility Comparison
The current volatility for VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) is 3.82%, while Strive Small-Cap ETF (STXK) has a volatility of 6.39%. This indicates that CSB experiences smaller price fluctuations and is considered to be less risky than STXK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSB | STXK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 6.39% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 12.67% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 22.32% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.89% | 20.37% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.32% | 20.37% | +0.95% |