STXD vs. EBI
STXD (Strive 1000 Dividend Growth ETF) and EBI (Longview Advantage ETF) are both Large Cap Blend Equities funds. STXD is passively managed, while EBI is actively managed. Over the past year, STXD returned 16.12% vs 30.46% for EBI. Their correlation of 0.87 suggests significant overlap in exposure. STXD charges 0.35%/yr vs 0.24%/yr for EBI.
Performance
STXD vs. EBI - Performance Comparison
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Returns By Period
In the year-to-date period, STXD achieves a 5.46% return, which is significantly lower than EBI's 13.70% return.
STXD
- 1D
- -1.43%
- 1M
- 1.82%
- YTD
- 5.46%
- 6M
- 4.74%
- 1Y
- 16.12%
- 3Y*
- 14.62%
- 5Y*
- —
- 10Y*
- —
EBI
- 1D
- -0.96%
- 1M
- 0.90%
- YTD
- 13.70%
- 6M
- 12.56%
- 1Y
- 30.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STXD vs. EBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STXD Strive 1000 Dividend Growth ETF | 5.46% | 11.20% |
EBI Longview Advantage ETF | 13.70% | 15.82% |
Correlation
The correlation between STXD and EBI is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2025 | 0.87 |
The correlation between STXD and EBI has been stable across timeframes, ranging from 0.84 to 0.87 - a consistent structural relationship.
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Return for Risk
STXD vs. EBI — Risk / Return Rank
STXD
EBI
STXD vs. EBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) and Longview Advantage ETF (EBI). 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.
| STXD | EBI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.43 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 4.32 | -2.56 |
| Martin ratioReturn relative to average drawdown | 7.26 | 17.50 | -10.24 |
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Drawdowns
STXD vs. EBI - Drawdown Comparison
The maximum STXD drawdown since its inception was -14.87%, smaller than the maximum EBI drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for STXD and EBI.
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Drawdown Indicators
| STXD | EBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -17.05% | +2.18% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -7.09% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -14.87% | — | — |
Current DrawdownCurrent decline from peak | -1.72% | -1.43% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -2.03% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 1.75% | +0.48% |
Volatility
STXD vs. EBI - Volatility Comparison
Strive 1000 Dividend Growth ETF (STXD) and Longview Advantage ETF (EBI) have volatilities of 4.05% and 4.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STXD | EBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 4.03% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 9.27% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.86% | 12.49% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.18% | 17.88% | -4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.18% | 17.88% | -4.70% |
STXD vs. EBI - Expense Ratio Comparison
STXD has a 0.35% expense ratio, which is higher than EBI's 0.24% expense ratio.
Dividends
STXD vs. EBI - Dividend Comparison
STXD's dividend yield for the trailing twelve months is around 1.20%, more than EBI's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EBI Longview Advantage ETF | 0.92% | 1.05% | 0.00% | 0.00% | 0.00% |
STXD Strive 1000 Dividend Growth ETF | 1.20% | 1.15% | 1.23% | 1.27% | 0.28% |
Frequently Asked Questions
STXD and EBI have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STXD has higher volatility (4.05%) compared to EBI (4.03%). In terms of maximum drawdown, STXD dropped -14.87% vs EBI's -17.05%.
On 1-year performance, EBI leads with 30.46% vs 16.12% for STXD. On fees, EBI is cheaper at 0.24% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EBI has performed better with a 30.46% return vs 16.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EBI is cheaper with a 0.24% expense ratio, compared with 0.35% for STXD.
STXD has the higher dividend yield at 1.20%, compared with 0.92% for EBI.
They also come from different issuers: Strive and Longview. Their fees differ too: 0.35% for STXD and 0.24% for EBI.
EBI currently has the higher Sharpe Ratio (2.46 vs 1.37), 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.
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