STXE vs. EWY
Compare and contrast key facts about Strive Emerging Markets Ex-China ETF (STXE) and iShares MSCI South Korea ETF (EWY).
STXE and EWY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STXE is a passively managed fund by Strive that tracks the performance of the Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross. It was launched on Jan 30, 2023. EWY is a passively managed fund by iShares that tracks the performance of the MSCI Korea Index. It was launched on May 12, 2000. Both STXE and EWY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
STXE vs. EWY - Performance Comparison
Loading graphics...
STXE vs. EWY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
STXE Strive Emerging Markets Ex-China ETF | 9.19% | 34.23% | 2.09% | 11.74% |
EWY iShares MSCI South Korea ETF | 26.53% | 95.33% | -20.48% | 5.94% |
Returns By Period
In the year-to-date period, STXE achieves a 9.19% return, which is significantly lower than EWY's 26.53% return.
STXE
- 1D
- 3.84%
- 1M
- -10.86%
- YTD
- 9.19%
- 6M
- 19.90%
- 1Y
- 47.19%
- 3Y*
- 19.35%
- 5Y*
- —
- 10Y*
- —
EWY
- 1D
- 5.65%
- 1M
- -18.74%
- YTD
- 26.53%
- 6M
- 57.02%
- 1Y
- 132.74%
- 3Y*
- 29.24%
- 5Y*
- 8.53%
- 10Y*
- 11.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
STXE vs. EWY - Expense Ratio Comparison
STXE has a 0.32% expense ratio, which is lower than EWY's 0.59% expense ratio.
Return for Risk
STXE vs. EWY — Risk / Return Rank
STXE
EWY
STXE vs. EWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive Emerging Markets Ex-China ETF (STXE) and iShares MSCI South Korea ETF (EWY). 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.
| STXE | EWY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 3.68 | -1.45 |
Sortino ratioReturn per unit of downside risk | 2.89 | 3.87 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.55 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 5.61 | -2.36 |
Martin ratioReturn relative to average drawdown | 13.92 | 22.88 | -8.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| STXE | EWY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 3.68 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.27 | +0.82 |
Correlation
The correlation between STXE and EWY is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
STXE vs. EWY - Dividend Comparison
STXE's dividend yield for the trailing twelve months is around 2.46%, more than EWY's 1.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STXE Strive Emerging Markets Ex-China ETF | 2.46% | 2.66% | 3.22% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EWY iShares MSCI South Korea ETF | 1.66% | 2.10% | 2.55% | 2.52% | 1.23% | 2.16% | 0.73% | 2.10% | 1.34% | 2.90% | 1.21% | 2.42% |
Drawdowns
STXE vs. EWY - Drawdown Comparison
The maximum STXE drawdown since its inception was -18.92%, smaller than the maximum EWY drawdown of -74.14%. Use the drawdown chart below to compare losses from any high point for STXE and EWY.
Loading graphics...
Drawdown Indicators
| STXE | EWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.92% | -74.14% | +55.22% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -23.08% | +8.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.73% | — |
Current DrawdownCurrent decline from peak | -11.23% | -18.74% | +7.51% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -20.23% | +16.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 5.66% | -2.27% |
Volatility
STXE vs. EWY - Volatility Comparison
The current volatility for Strive Emerging Markets Ex-China ETF (STXE) is 12.98%, while iShares MSCI South Korea ETF (EWY) has a volatility of 22.66%. This indicates that STXE experiences smaller price fluctuations and is considered to be less risky than EWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| STXE | EWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.98% | 22.66% | -9.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 31.11% | -13.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.30% | 36.32% | -15.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.37% | 26.61% | -10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 26.19% | -9.82% |