STXD vs. MAGA

Last updated Aug 2, 2026

STXD (Strive 1000 Dividend Growth ETF) and MAGA (Truth Social America First ETF) are both Large Cap Blend Equities funds - STXD tracks the Bloomberg US 1000 Dividend Growth Index while MAGA tracks the Truth Social America First Index. Both are passively managed. Their 0.30 correlation means their historical movements had little consistent relationship. STXD charges 0.35%/yr vs 0.72%/yr for MAGA.

Performance

STXD vs. MAGA - Performance Comparison

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

Returns By Period

STXD

• 1D: 0.17%
• 1M: 0.97%
• 6M: 6.83%
• YTD: 8.25%
• 1Y: 15.94%
• 3Y*: 13.93%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 14.33%

MAGA

• 1D: -0.33%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MAGA Truth Social America First ETF	$81.52K	$81.52K	$81.52K
STXD Strive 1000 Dividend Growth ETF	$86.90K	$116.06K	$180.52K

STXD vs. MAGA - Yearly Performance Comparison

	2026 (YTD)
STXD Strive 1000 Dividend Growth ETF	1.35%
MAGA Truth Social America First ETF	-0.88%

Correlation

The correlation between STXD and MAGA is 0.30, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 27, 2026	0.30

Return for Risk

STXD vs. MAGA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

STXD

STXD Risk / Return Rank: 51
STXD Sharpe Ratio Rank: 51
STXD Sortino Ratio Rank: 52
STXD Omega Ratio Rank: 47
STXD Calmar Ratio Rank: 46
STXD Martin Ratio Rank: 57

MAGA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

STXD vs. MAGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) and Truth Social America First ETF (MAGA). 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	MAGA	Difference
Sharpe ratio: Return per unit of total volatility	1.24	—	—
Sortino ratio: Return per unit of downside risk	1.84	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.63	—	—
Martin ratio: Return relative to average drawdown	6.75	—	—

Drawdowns

STXD vs. MAGA - Drawdown Comparison

The maximum STXD drawdown since its inception was -14.87%, which is greater than MAGA's maximum drawdown of -1.72%. Use the drawdown chart below to compare losses from any high point for STXD and MAGA.

Drawdown Indicators

	STXD	MAGA	Difference
Max Drawdown Largest peak-to-trough decline	-14.87%	-1.72%	-13.15%
Max Drawdown (1Y) Largest decline over 1 year	-9.21%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-14.87%	—	—
Current Drawdown Current decline from peak	0.00%	-1.72%	+1.72%
Average Drawdown Average peak-to-trough decline	-1.94%	-0.80%	-1.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.22%	—	—

Volatility

Volatility by Period

	STXD	MAGA	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.46%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.09%	10.50%	+1.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.12%	10.50%	+2.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.12%	10.50%	+2.62%

STXD vs. MAGA - Expense Ratio Comparison

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

Dividends

STXD vs. MAGA - Dividend Comparison

STXD's dividend yield for the trailing twelve months is around 1.11%, while MAGA has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
MAGA Truth Social America First ETF	0.00%	0.00%	0.00%	0.00%	0.00%
STXD Strive 1000 Dividend Growth ETF	1.11%	1.15%	1.23%	1.27%	0.28%

Frequently Asked Questions

Can I hold both STXD and MAGA in my portfolio?

STXD and MAGA have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, STXD or MAGA?

On fees, STXD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, STXD or MAGA?

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

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

STXD has the higher dividend yield at 1.11%, compared with 0.00% for MAGA.

What is the main difference between STXD and MAGA?

STXD tracks Bloomberg US 1000 Dividend Growth Index, while MAGA tracks Truth Social America First Index. They also come from different issuers: Strive and Truth Social Funds. Their fees differ too: 0.35% for STXD and 0.72% for MAGA.