PortfoliosLab logoPortfoliosLab logo
STXD vs. FTAG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STXD vs. FTAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive 1000 Dividend Growth ETF (STXD) and First Trust Indxx Global Agriculture ETF (FTAG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, STXD achieves a 5.63% return, which is significantly lower than FTAG's 10.75% return.


STXD

1D
-0.03%
1M
3.56%
YTD
5.63%
6M
5.58%
1Y
16.82%
3Y*
15.12%
5Y*
10Y*

FTAG

1D
0.23%
1M
-2.29%
YTD
10.75%
6M
12.16%
1Y
14.00%
3Y*
5.07%
5Y*
0.66%
10Y*
5.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STXD vs. FTAG - Yearly Performance Comparison


2026 (YTD)2025202420232022
STXD
Strive 1000 Dividend Growth ETF
5.63%14.79%14.51%13.94%-0.18%
FTAG
First Trust Indxx Global Agriculture ETF
10.75%14.82%-6.72%-7.28%-4.65%

Correlation

The correlation between STXD and FTAG is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Nov 11, 2022

0.54

The correlation between STXD and FTAG has been stable across timeframes, ranging from 0.44 to 0.54 - a consistent structural relationship.

STXD vs. FTAG - Sectors Allocation Comparison


Sectors
STXD
FTAG

Technology

28.4%

-

Financial Services

23.6%

-

Industrials

15.1%
24.1%

Healthcare

12.0%
7.8%

Consumer Cyclical

8.3%
4.2%

Consumer Defensive

3.8%
8.4%

Real Estate

3.2%

-

Basic Materials

2.9%
55.5%

Utilities

2.4%

-

Energy

0.2%

-

Communication Services

0.1%

-

Technology

STXD
28.4%
FTAG

-

Financial Services

STXD
23.6%
FTAG

-

Industrials

STXD
15.1%
FTAG
24.1%

Healthcare

STXD
12.0%
FTAG
7.8%

Consumer Cyclical

STXD
8.3%
FTAG
4.2%

Consumer Defensive

STXD
3.8%
FTAG
8.4%

Real Estate

STXD
3.2%
FTAG

-

Basic Materials

STXD
2.9%
FTAG
55.5%

Utilities

STXD
2.4%
FTAG

-

Energy

STXD
0.2%
FTAG

-

Communication Services

STXD
0.1%
FTAG

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

STXD vs. FTAG — Risk / Return Rank

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

STXD
STXD Risk / Return Rank: 4141
Overall Rank
STXD Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
STXD Sortino Ratio Rank: 4343
Sortino Ratio Rank
STXD Omega Ratio Rank: 3939
Omega Ratio Rank
STXD Calmar Ratio Rank: 3737
Calmar Ratio Rank
STXD Martin Ratio Rank: 4646
Martin Ratio Rank

FTAG
FTAG Risk / Return Rank: 2828
Overall Rank
FTAG Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
FTAG Sortino Ratio Rank: 2727
Sortino Ratio Rank
FTAG Omega Ratio Rank: 2626
Omega Ratio Rank
FTAG Calmar Ratio Rank: 3131
Calmar Ratio Rank
FTAG Martin Ratio Rank: 2727
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.

STXD vs. FTAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) and First Trust Indxx Global Agriculture ETF (FTAG). 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.


STXDFTAGDifference

Sharpe ratio

Return per unit of total volatility

1.47

1.01

+0.46

Sortino ratio

Return per unit of downside risk

2.18

1.52

+0.65

Omega ratio

Gain probability vs. loss probability

1.26

1.18

+0.08

Calmar ratio

Return relative to maximum drawdown

1.83

1.52

+0.31

Martin ratio

Return relative to average drawdown

7.57

3.75

+3.82

STXD vs. FTAG - Sharpe Ratio Comparison

The current STXD Sharpe Ratio is 1.47, which is higher than the FTAG Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of STXD and FTAG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


STXDFTAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.47

1.01

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

1.05

-0.33

+1.38

Drawdowns

STXD vs. FTAG - Drawdown Comparison

The maximum STXD drawdown since its inception was -14.87%, smaller than the maximum FTAG drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for STXD and FTAG.


Loading charts...

Drawdown Indicators


STXDFTAGDifference

Max Drawdown

Largest peak-to-trough decline

-14.87%

-90.89%

+76.02%

Max Drawdown (1Y)

Largest decline over 1 year

-9.21%

-9.25%

+0.04%

Max Drawdown (3Y)

Largest decline over 3 years

-14.87%

-21.87%

+7.00%

Max Drawdown (5Y)

Largest decline over 5 years

-32.77%

Max Drawdown (10Y)

Largest decline over 10 years

-50.79%

Current Drawdown

Current decline from peak

-0.03%

-78.58%

+78.55%

Average Drawdown

Average peak-to-trough decline

-2.00%

-71.24%

+69.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.23%

3.74%

-1.51%

Volatility

STXD vs. FTAG - Volatility Comparison

The current volatility for Strive 1000 Dividend Growth ETF (STXD) is 2.86%, while First Trust Indxx Global Agriculture ETF (FTAG) has a volatility of 3.47%. This indicates that STXD experiences smaller price fluctuations and is considered to be less risky than FTAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


STXDFTAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.86%

3.47%

-0.61%

Volatility (6M)

Calculated over the trailing 6-month period

8.86%

10.53%

-1.67%

Volatility (1Y)

Calculated over the trailing 1-year period

11.49%

13.93%

-2.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.11%

17.38%

-4.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.11%

19.66%

-6.55%

STXD vs. FTAG - Expense Ratio Comparison

STXD has a 0.35% expense ratio, which is lower than FTAG's 0.70% expense ratio.


Dividends

STXD vs. FTAG - Dividend Comparison

STXD's dividend yield for the trailing twelve months is around 1.20%, less than FTAG's 1.37% yield.


PositionTTM20252024202320222021202020192018201720162015
FTAG
First Trust Indxx Global Agriculture ETF
1.37%1.39%2.89%3.68%1.77%1.58%1.72%2.33%2.16%1.26%0.61%1.35%
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%0.00%0.00%

Frequently Asked Questions


STXD and FTAG have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FTAG has higher volatility (3.47%) compared to STXD (2.86%). In terms of maximum drawdown, STXD dropped -14.87% vs FTAG's -90.89%.

On 3-year performance, STXD leads with 15.12% vs 5.07% for FTAG. On fees, STXD is cheaper at 0.35% per year. On volatility, STXD has been the lower-risk option at 2.86%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, STXD has performed better with a 15.12% return vs 5.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

STXD is cheaper with a 0.35% expense ratio, compared with 0.70% for FTAG.

FTAG has the higher dividend yield at 1.37%, compared with 1.20% for STXD.

STXD tracks Bloomberg US 1000 Dividend Growth Index, while FTAG tracks Indxx Global Agriculture Index. They also come from different issuers: Strive and First Trust. Their fees differ too: 0.35% for STXD and 0.70% for FTAG.

STXD currently has the higher Sharpe Ratio (1.47 vs 1.01), 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

Find the right allocation for STXD and FTAG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer