STXD vs. STXT

Last updated Jun 4, 2026

STXD (Strive 1000 Dividend Growth ETF) and STXT (Strive Total Return Bond ETF) are both exchange-traded funds - STXD is a Large Cap Blend Equities fund tracking the Bloomberg US 1000 Dividend Growth Index, while STXT is a Intermediate Core-Plus Bond fund tracking the Bloomberg US Aggregate Bond Index. Both are passively managed. Over the past year, STXD returned 16.82% vs 3.92% for STXT. At a 0.25 correlation, their price movements are largely independent. STXD charges 0.35%/yr vs 0.49%/yr for STXT.

Performance

STXD vs. STXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive 1000 Dividend Growth ETF (STXD) and Strive Total Return Bond ETF (STXT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, STXD achieves a 5.63% return, which is significantly higher than STXT's -0.14% return.

STXD

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

STXT

• 1D: -0.33%
• 1M: -0.55%
• YTD: -0.14%
• 6M: -0.25%
• 1Y: 3.92%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

STXD vs. STXT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
STXD Strive 1000 Dividend Growth ETF	5.63%	14.79%	14.51%	5.52%
STXT Strive Total Return Bond ETF	-0.14%	6.58%	1.77%	4.09%

Correlation

The correlation between STXD and STXT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023	0.25

Return for Risk

STXD vs. STXT — Risk / Return Rank

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

STXD

STXD Risk / Return Rank: 41
STXD Sharpe Ratio Rank: 41
STXD Sortino Ratio Rank: 43
STXD Omega Ratio Rank: 39
STXD Calmar Ratio Rank: 37
STXD Martin Ratio Rank: 46

STXT

STXT Risk / Return Rank: 29
STXT Sharpe Ratio Rank: 29
STXT Sortino Ratio Rank: 28
STXT Omega Ratio Rank: 27
STXT Calmar Ratio Rank: 29
STXT Martin Ratio Rank: 30

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. STXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) and Strive Total Return Bond ETF (STXT). 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.

	STXD	STXT	Difference
Sharpe ratio: Return per unit of total volatility	1.47	1.02	+0.46
Sortino ratio: Return per unit of downside risk	2.18	1.50	+0.68
Omega ratio: Gain probability vs. loss probability	1.26	1.18	+0.07
Calmar ratio: Return relative to maximum drawdown	1.83	1.40	+0.43
Martin ratio: Return relative to average drawdown	7.57	4.23	+3.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STXD vs. STXT - Sharpe Ratio Comparison

The current STXD Sharpe Ratio is 1.47, which is higher than the STXT Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of STXD and STXT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	STXD	STXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.47	1.02	+0.46
Sharpe Ratio (All Time) Calculated using the full available price history	1.05	0.87	+0.18

Drawdowns

STXD vs. STXT - Drawdown Comparison

The maximum STXD drawdown since its inception was -14.87%, which is greater than STXT's maximum drawdown of -5.27%. Use the drawdown chart below to compare losses from any high point for STXD and STXT.

Drawdown Indicators

	STXD	STXT	Difference
Max Drawdown Largest peak-to-trough decline	-14.87%	-5.27%	-9.60%
Max Drawdown (1Y) Largest decline over 1 year	-9.21%	-2.80%	-6.41%
Max Drawdown (3Y) Largest decline over 3 years	-14.87%	—	—
Current Drawdown Current decline from peak	-0.03%	-1.99%	+1.96%
Average Drawdown Average peak-to-trough decline	-2.00%	-1.36%	-0.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.23%	0.93%	+1.30%

Volatility

STXD vs. STXT - Volatility Comparison

Strive 1000 Dividend Growth ETF (STXD) has a higher volatility of 2.86% compared to Strive Total Return Bond ETF (STXT) at 1.52%. This indicates that STXD's price experiences larger fluctuations and is considered to be riskier than STXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STXD	STXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.86%	1.52%	+1.34%
Volatility (6M) Calculated over the trailing 6-month period	8.86%	2.78%	+6.08%
Volatility (1Y) Calculated over the trailing 1-year period	11.49%	3.87%	+7.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.11%	5.04%	+8.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.11%	5.04%	+8.07%

STXD vs. STXT - Expense Ratio Comparison

STXD has a 0.35% expense ratio, which is lower than STXT's 0.49% expense ratio.

Dividends

STXD vs. STXT - Dividend Comparison

STXD's dividend yield for the trailing twelve months is around 1.20%, less than STXT's 4.72% yield.

Position	TTM	2025	2024	2023	2022
STXD Strive 1000 Dividend Growth ETF	1.20%	1.15%	1.23%	1.27%	0.28%
STXT Strive Total Return Bond ETF	4.72%	4.93%	5.15%	1.82%	0.00%

Frequently Asked Questions

Can I hold both STXD and STXT in my portfolio?

STXD and STXT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STXD or STXT?

STXD has higher volatility (2.86%) compared to STXT (1.52%). In terms of maximum drawdown, STXD dropped -14.87% vs STXT's -5.27%.

Which ETF is better, STXD or STXT?

On 1-year performance, STXD leads with 16.82% vs 3.92% for STXT. On fees, STXD is cheaper at 0.35% per year. On volatility, STXT has been the lower-risk option at 1.52%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, STXD or STXT?

Over the 1-year period, STXD has performed better with a 16.82% return vs 3.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, STXD or STXT?

STXD is cheaper with a 0.35% expense ratio, compared with 0.49% for STXT.

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

STXT has the higher dividend yield at 4.72%, compared with 1.20% for STXD.

What is the main difference between STXD and STXT?

STXD is categorized as Large Cap Blend Equities, while STXT is Intermediate Core-Plus Bond. STXD tracks Bloomberg US 1000 Dividend Growth Index, while STXT tracks Bloomberg US Aggregate Bond Index. Their fees differ too: 0.35% for STXD and 0.49% for STXT.

Which has better risk-adjusted returns?

STXD currently has the higher Sharpe Ratio (1.47 vs 1.02), 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.