MAGA vs. STXD

Last updated Jun 25, 2026

MAGA (Point Bridge GOP Stock Tracker ETF) and STXD (Strive 1000 Dividend Growth ETF) are both Large Cap Blend Equities funds - MAGA tracks the Point Bridge GOP Stock Tracker Index while STXD tracks the Bloomberg US 1000 Dividend Growth Index. Both are passively managed. Over the past 3 years, MAGA returned 15.43%/yr vs 14.73%/yr for STXD. A 0.79 correlation means they provide meaningful diversification when combined. MAGA charges 0.72%/yr vs 0.35%/yr for STXD.

Performance

MAGA vs. STXD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Point Bridge GOP Stock Tracker ETF (MAGA) and Strive 1000 Dividend Growth ETF (STXD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MAGA achieves a 8.12% return, which is significantly higher than STXD's 5.75% return.

MAGA

• 1D: 0.67%
• 1M: 1.99%
• YTD: 8.12%
• 6M: 6.96%
• 1Y: 13.03%
• 3Y*: 15.43%
• 5Y*: 10.22%
• 10Y*: —

STXD

• 1D: 0.27%
• 1M: 2.10%
• YTD: 5.75%
• 6M: 4.46%
• 1Y: 16.42%
• 3Y*: 14.73%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MAGA vs. STXD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
MAGA Point Bridge GOP Stock Tracker ETF	8.12%	10.31%	14.69%	10.37%	2.68%
STXD Strive 1000 Dividend Growth ETF	5.75%	14.79%	14.51%	13.94%	1.51%

Correlation

The correlation between MAGA and STXD is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.71
Correlation (3Y) Calculated over the trailing 3-year period	0.77
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022	0.79

The correlation between MAGA and STXD has been stable across timeframes, ranging from 0.71 to 0.79 - a consistent structural relationship.

MAGA vs. STXD - Sectors Allocation Comparison

Sectors	MAGA	STXD
Industrials	22.4%	16.0%
Financial Services	14.8%	24.6%
Energy	11.4%	0.2%
Consumer Cyclical	10.4%	8.5%
Utilities	10.4%	2.2%
Consumer Defensive	7.5%	3.6%
Basic Materials	7.3%	3.0%
Real Estate	7.2%	3.2%
Healthcare	6.0%	12.7%
Technology	2.5%	25.3%
Communication Services	-	0.1%

Return for Risk

MAGA vs. STXD — Risk / Return Rank

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

MAGA

MAGA Risk / Return Rank: 37
MAGA Sharpe Ratio Rank: 35
MAGA Sortino Ratio Rank: 36
MAGA Omega Ratio Rank: 32
MAGA Calmar Ratio Rank: 41
MAGA Martin Ratio Rank: 39

STXD

STXD Risk / Return Rank: 44
STXD Sharpe Ratio Rank: 45
STXD Sortino Ratio Rank: 46
STXD Omega Ratio Rank: 41
STXD Calmar Ratio Rank: 40
STXD Martin Ratio Rank: 49

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.

MAGA vs. STXD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) and Strive 1000 Dividend Growth ETF (STXD). 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.

	MAGA	STXD	Difference
Sharpe ratio: Return per unit of total volatility	1.16	1.40	-0.24
Sortino ratio: Return per unit of downside risk	1.75	2.05	-0.30
Omega ratio: Gain probability vs. loss probability	1.20	1.24	-0.04
Calmar ratio: Return relative to maximum drawdown	1.86	1.79	+0.07
Martin ratio: Return relative to average drawdown	5.65	7.39	-1.73

MAGA vs. STXD - Sharpe Ratio Comparison

The current MAGA Sharpe Ratio is 1.16, which is comparable to the STXD Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of MAGA and STXD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MAGA vs. STXD - Drawdown Comparison

The maximum MAGA drawdown since its inception was -43.17%, which is greater than STXD's maximum drawdown of -14.87%. Use the drawdown chart below to compare losses from any high point for MAGA and STXD.

Drawdown Indicators

	MAGA	STXD	Difference
Max Drawdown Largest peak-to-trough decline	-43.17%	-14.87%	-28.30%
Max Drawdown (1Y) Largest decline over 1 year	-7.02%	-9.21%	+2.19%
Max Drawdown (3Y) Largest decline over 3 years	-17.80%	-14.87%	-2.93%
Max Drawdown (5Y) Largest decline over 5 years	-18.02%	—	—
Current Drawdown Current decline from peak	-1.16%	-1.46%	+0.30%
Average Drawdown Average peak-to-trough decline	-5.70%	-1.98%	-3.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.31%	2.23%	+0.08%

Volatility

MAGA vs. STXD - Volatility Comparison

The current volatility for Point Bridge GOP Stock Tracker ETF (MAGA) is 3.05%, while Strive 1000 Dividend Growth ETF (STXD) has a volatility of 4.01%. This indicates that MAGA experiences smaller price fluctuations and is considered to be less risky than STXD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MAGA	STXD	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.05%	4.01%	-0.96%
Volatility (6M) Calculated over the trailing 6-month period	8.15%	9.28%	-1.13%
Volatility (1Y) Calculated over the trailing 1-year period	11.32%	11.81%	-0.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.27%	13.17%	+3.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.26%	13.17%	+7.09%

MAGA vs. STXD - Expense Ratio Comparison

MAGA has a 0.72% expense ratio, which is higher than STXD's 0.35% expense ratio.

Dividends

MAGA vs. STXD - Dividend Comparison

MAGA's dividend yield for the trailing twelve months is around 1.49%, more than STXD's 1.20% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
MAGA Point Bridge GOP Stock Tracker ETF	1.49%	1.61%	1.18%	1.60%	1.33%	0.69%	2.59%	2.19%	2.14%	0.43%
STXD Strive 1000 Dividend Growth ETF	1.20%	1.15%	1.23%	1.27%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MAGA and STXD in my portfolio?

MAGA and STXD have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MAGA or STXD?

STXD has higher volatility (4.01%) compared to MAGA (3.05%). In terms of maximum drawdown, MAGA dropped -43.17% vs STXD's -14.87%.

Which ETF is better, MAGA or STXD?

On 3-year performance, MAGA leads with 15.43% vs 14.73% for STXD. On fees, STXD is cheaper at 0.35% per year. On volatility, MAGA has been the lower-risk option at 3.05%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MAGA or STXD?

Over the 3-year period, MAGA has performed better with a 15.43% return vs 14.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MAGA or STXD?

STXD is cheaper with a 0.35% expense ratio, compared with 0.72% for MAGA.

Which ETF pays a higher dividend yield, MAGA or STXD?

MAGA has the higher dividend yield at 1.49%, compared with 1.20% for STXD.

What is the main difference between MAGA and STXD?

MAGA tracks Point Bridge GOP Stock Tracker Index, while STXD tracks Bloomberg US 1000 Dividend Growth Index. They also come from different issuers: Point Bridge Capital and Strive. Their fees differ too: 0.72% for MAGA and 0.35% for STXD.

Which has better risk-adjusted returns?

STXD currently has the higher Sharpe Ratio (1.40 vs 1.16), 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.