STXG vs. STXF

Last updated Jun 24, 2026

STXG (Strive 1000 Growth ETF) and STXF (Strive 500 ETF) are both exchange-traded funds - STXG is a Large Cap Growth Equities fund tracking the Bloomberg US 1000 Growth, while STXF is a Large Cap Blend Equities fund tracking the Bloomberg US Large Cap Index. Both are passively managed. Over the past 3 years, STXG returned 21.55%/yr vs 21.03%/yr for STXF. Their correlation of 0.95 suggests significant overlap in exposure. STXG charges 0.18%/yr vs 0.05%/yr for STXF.

Performance

STXG vs. STXF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive 1000 Growth ETF (STXG) and Strive 500 ETF (STXF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, STXG achieves a 6.35% return, which is significantly lower than STXF's 8.09% return.

STXG

• 1D: -1.77%
• 1M: -1.76%
• YTD: 6.35%
• 6M: 5.23%
• 1Y: 22.47%
• 3Y*: 21.55%
• 5Y*: —
• 10Y*: —

STXF

• 1D: -1.57%
• 1M: -1.21%
• YTD: 8.09%
• 6M: 7.10%
• 1Y: 23.76%
• 3Y*: 21.03%
• 5Y*: —
• 10Y*: —

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

STXG vs. STXF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
STXG Strive 1000 Growth ETF	6.35%	17.82%	28.53%	35.95%	-1.65%
STXF Strive 500 ETF	8.09%	17.95%	25.13%	27.70%	2.49%

Correlation

The correlation between STXG and STXF is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.96
Correlation (3Y) Calculated over the trailing 3-year period	0.95
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022	0.95

The correlation between STXG and STXF has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.

Return for Risk

STXG vs. STXF — Risk / Return Rank

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

STXG

STXG Risk / Return Rank: 43
STXG Sharpe Ratio Rank: 46
STXG Sortino Ratio Rank: 44
STXG Omega Ratio Rank: 44
STXG Calmar Ratio Rank: 38
STXG Martin Ratio Rank: 46

STXF

STXF Risk / Return Rank: 61
STXF Sharpe Ratio Rank: 61
STXF Sortino Ratio Rank: 59
STXF Omega Ratio Rank: 58
STXF Calmar Ratio Rank: 58
STXF Martin Ratio Rank: 68

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.

STXG vs. STXF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Growth ETF (STXG) and Strive 500 ETF (STXF). 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.

	STXG	STXF	Difference
Sharpe ratio: Return per unit of total volatility	1.48	1.83	-0.34
Sortino ratio: Return per unit of downside risk	2.06	2.54	-0.48
Omega ratio: Gain probability vs. loss probability	1.26	1.32	-0.06
Calmar ratio: Return relative to maximum drawdown	1.79	2.57	-0.78
Martin ratio: Return relative to average drawdown	7.03	11.21	-4.18

STXG vs. STXF - Sharpe Ratio Comparison

The current STXG Sharpe Ratio is 1.48, which is comparable to the STXF Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of STXG and STXF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

STXG vs. STXF - Drawdown Comparison

The maximum STXG drawdown since its inception was -21.22%, which is greater than STXF's maximum drawdown of -19.00%. Use the drawdown chart below to compare losses from any high point for STXG and STXF.

Drawdown Indicators

	STXG	STXF	Difference
Max Drawdown Largest peak-to-trough decline	-21.22%	-19.00%	-2.22%
Max Drawdown (1Y) Largest decline over 1 year	-12.62%	-9.29%	-3.33%
Max Drawdown (3Y) Largest decline over 3 years	-21.22%	-19.00%	-2.22%
Current Drawdown Current decline from peak	-4.32%	-3.26%	-1.06%
Average Drawdown Average peak-to-trough decline	-2.63%	-2.30%	-0.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.20%	2.12%	+1.08%

Volatility

STXG vs. STXF - Volatility Comparison

Strive 1000 Growth ETF (STXG) has a higher volatility of 5.85% compared to Strive 500 ETF (STXF) at 5.02%. This indicates that STXG's price experiences larger fluctuations and is considered to be riskier than STXF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STXG	STXF	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.85%	5.02%	+0.83%
Volatility (6M) Calculated over the trailing 6-month period	12.10%	10.30%	+1.80%
Volatility (1Y) Calculated over the trailing 1-year period	15.25%	13.09%	+2.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.67%	16.17%	+1.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.67%	16.17%	+1.50%

STXG vs. STXF - Expense Ratio Comparison

STXG has a 0.18% expense ratio, which is higher than STXF's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

STXG vs. STXF - Dividend Comparison

STXG's dividend yield for the trailing twelve months is around 0.47%, less than STXF's 1.05% yield.

Position	TTM	2025	2024	2023	2022
STXF Strive 500 ETF	1.05%	1.05%	1.13%	1.21%	0.37%
STXG Strive 1000 Growth ETF	0.47%	0.48%	0.51%	0.55%	0.16%

Frequently Asked Questions

Can I hold both STXG and STXF in my portfolio?

With a correlation of 0.96, STXG and STXF move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, STXG or STXF?

STXG has higher volatility (5.85%) compared to STXF (5.02%). In terms of maximum drawdown, STXG dropped -21.22% vs STXF's -19.00%.

Which ETF is better, STXG or STXF?

On 3-year performance, STXG leads with 21.55% vs 21.03% for STXF. On fees, STXF is cheaper at 0.05% per year. On volatility, STXF has been the lower-risk option at 5.02%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, STXG or STXF?

Over the 3-year period, STXG has performed better with a 21.55% return vs 21.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, STXG or STXF?

STXF is cheaper with a 0.05% expense ratio, compared with 0.18% for STXG.

Which ETF pays a higher dividend yield, STXG or STXF?

STXF has the higher dividend yield at 1.05%, compared with 0.47% for STXG.

What is the main difference between STXG and STXF?

STXG is categorized as Large Cap Growth Equities, while STXF is Large Cap Blend Equities. STXG tracks Bloomberg US 1000 Growth, while STXF tracks Bloomberg US Large Cap Index. Their fees differ too: 0.18% for STXG and 0.05% for STXF.

Which has better risk-adjusted returns?

STXF currently has the higher Sharpe Ratio (1.83 vs 1.48), 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.