STXG vs. STXK
Compare and contrast key facts about Strive 1000 Growth ETF (STXG) and Strive Small-Cap ETF (STXK).
STXG and STXK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STXG is a passively managed fund by Strive that tracks the performance of the Bloomberg US 1000 Growth. It was launched on Nov 9, 2022. STXK is a passively managed fund by Strive that tracks the performance of the Bloomberg US 600 Index - Benchmark TR Gross. It was launched on Nov 9, 2022. Both STXG and STXK 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
STXG vs. STXK - Performance Comparison
Loading graphics...
STXG vs. STXK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STXG Strive 1000 Growth ETF | -7.67% | 17.82% | 28.53% | 35.95% | -3.74% |
STXK Strive Small-Cap ETF | 0.52% | 7.82% | 9.47% | 20.15% | -4.99% |
Returns By Period
In the year-to-date period, STXG achieves a -7.67% return, which is significantly lower than STXK's 0.52% return.
STXG
- 1D
- 3.58%
- 1M
- -5.36%
- YTD
- -7.67%
- 6M
- -5.77%
- 1Y
- 17.75%
- 3Y*
- 19.28%
- 5Y*
- —
- 10Y*
- —
STXK
- 1D
- 2.92%
- 1M
- -5.55%
- YTD
- 0.52%
- 6M
- 1.39%
- 1Y
- 18.03%
- 3Y*
- 11.21%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
STXG vs. STXK - Expense Ratio Comparison
Both STXG and STXK have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
STXG vs. STXK — Risk / Return Rank
STXG
STXK
STXG vs. STXK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Growth ETF (STXG) and Strive Small-Cap ETF (STXK). 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.
| STXG | STXK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.81 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.29 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.21 | +0.22 |
Martin ratioReturn relative to average drawdown | 5.37 | 4.91 | +0.46 |
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
| STXG | STXK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.81 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.46 | +0.65 |
Correlation
The correlation between STXG and STXK is 0.70, 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
STXG vs. STXK - Dividend Comparison
STXG's dividend yield for the trailing twelve months is around 0.55%, less than STXK's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STXG Strive 1000 Growth ETF | 0.55% | 0.48% | 0.51% | 0.55% | 0.16% |
STXK Strive Small-Cap ETF | 1.52% | 1.29% | 1.64% | 1.14% | 0.31% |
Drawdowns
STXG vs. STXK - Drawdown Comparison
The maximum STXG drawdown since its inception was -21.22%, smaller than the maximum STXK drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for STXG and STXK.
Loading graphics...
Drawdown Indicators
| STXG | STXK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.22% | -27.12% | +5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -14.89% | +2.27% |
Current DrawdownCurrent decline from peak | -9.49% | -7.18% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -2.67% | -5.81% | +3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 3.68% | -0.31% |
Volatility
STXG vs. STXK - Volatility Comparison
Strive 1000 Growth ETF (STXG) and Strive Small-Cap ETF (STXK) have volatilities of 6.45% and 6.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| STXG | STXK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 6.39% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.42% | 12.67% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.78% | 22.32% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.66% | 20.37% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 20.37% | -2.71% |