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STXG vs. STXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STXG vs. STXT - Performance Comparison

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

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Returns By Period

In the year-to-date period, STXG achieves a 11.15% return, which is significantly higher than STXT's 0.19% return.


STXG

1D
0.10%
1M
6.55%
YTD
11.15%
6M
10.91%
1Y
29.72%
3Y*
24.12%
5Y*
10Y*

STXT

1D
0.08%
1M
-0.35%
YTD
0.19%
6M
0.33%
1Y
4.34%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

STXG vs. STXT - Yearly Performance Comparison


2026 (YTD)202520242023
STXG
Strive 1000 Growth ETF
11.15%17.82%28.53%9.37%
STXT
Strive Total Return Bond ETF
0.19%6.58%1.77%4.09%

Correlation

The correlation between STXG and STXT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Aug 11, 2023

0.17

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Return for Risk

STXG vs. STXT — Risk / Return Rank

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

STXG
STXG Risk / Return Rank: 5656
Overall Rank
STXG Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
STXG Sortino Ratio Rank: 5959
Sortino Ratio Rank
STXG Omega Ratio Rank: 5858
Omega Ratio Rank
STXG Calmar Ratio Rank: 4747
Calmar Ratio Rank
STXG Martin Ratio Rank: 5555
Martin Ratio Rank

STXT
STXT Risk / Return Rank: 3030
Overall Rank
STXT Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
STXT Sortino Ratio Rank: 3030
Sortino Ratio Rank
STXT Omega Ratio Rank: 3030
Omega Ratio Rank
STXT Calmar Ratio Rank: 2929
Calmar Ratio Rank
STXT Martin Ratio Rank: 3030
Martin Ratio Rank
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. STXT - Risk-Adjusted Trends Comparison

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


STXGSTXTDifference

Sharpe ratio

Return per unit of total volatility

2.07

1.13

+0.94

Sortino ratio

Return per unit of downside risk

2.83

1.66

+1.17

Omega ratio

Gain probability vs. loss probability

1.36

1.20

+0.16

Calmar ratio

Return relative to maximum drawdown

2.39

1.43

+0.97

Martin ratio

Return relative to average drawdown

9.70

4.35

+5.35

STXG vs. STXT - Sharpe Ratio Comparison

The current STXG Sharpe Ratio is 2.07, which is higher than the STXT Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of STXG 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.


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Sharpe Ratios by Period


STXGSTXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

1.13

+0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

1.43

0.89

+0.54

Drawdowns

STXG vs. STXT - Drawdown Comparison

The maximum STXG drawdown since its inception was -21.22%, which is greater than STXT's maximum drawdown of -5.27%. Use the drawdown chart below to compare losses from any high point for STXG and STXT.


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Drawdown Indicators


STXGSTXTDifference

Max Drawdown

Largest peak-to-trough decline

-21.22%

-5.27%

-15.95%

Max Drawdown (1Y)

Largest decline over 1 year

-12.62%

-2.80%

-9.82%

Max Drawdown (3Y)

Largest decline over 3 years

-21.22%

Current Drawdown

Current decline from peak

0.00%

-1.66%

+1.66%

Average Drawdown

Average peak-to-trough decline

-2.62%

-1.36%

-1.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.11%

0.92%

+2.19%

Volatility

STXG vs. STXT - Volatility Comparison

Strive 1000 Growth ETF (STXG) has a higher volatility of 3.49% compared to Strive Total Return Bond ETF (STXT) at 1.49%. This indicates that STXG'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.


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Volatility by Period


STXGSTXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.49%

1.49%

+2.00%

Volatility (6M)

Calculated over the trailing 6-month period

11.05%

2.82%

+8.23%

Volatility (1Y)

Calculated over the trailing 1-year period

14.41%

3.87%

+10.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.53%

5.04%

+12.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.53%

5.04%

+12.49%

STXG vs. STXT - Expense Ratio Comparison

STXG has a 0.18% expense ratio, which is lower than STXT's 0.49% expense ratio.


Dividends

STXG vs. STXT - Dividend Comparison

STXG's dividend yield for the trailing twelve months is around 0.45%, less than STXT's 4.70% yield.


PositionTTM2025202420232022
STXG
Strive 1000 Growth ETF
0.45%0.48%0.51%0.55%0.16%
STXT
Strive Total Return Bond ETF
4.70%4.93%5.15%1.82%0.00%

Frequently Asked Questions


STXG and STXT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STXG has higher volatility (3.49%) compared to STXT (1.49%). In terms of maximum drawdown, STXG dropped -21.22% vs STXT's -5.27%.

On 1-year performance, STXG leads with 29.72% vs 4.34% for STXT. On fees, STXG is cheaper at 0.18% per year. On volatility, STXT has been the lower-risk option at 1.49%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, STXG has performed better with a 29.72% return vs 4.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

STXG is cheaper with a 0.18% expense ratio, compared with 0.49% for STXT.

STXT has the higher dividend yield at 4.70%, compared with 0.45% for STXG.

STXG is categorized as Large Cap Growth Equities, while STXT is Intermediate Core-Plus Bond. STXG tracks Bloomberg US 1000 Growth, while STXT tracks Bloomberg US Aggregate Bond Index. Their fees differ too: 0.18% for STXG and 0.49% for STXT.

STXG currently has the higher Sharpe Ratio (2.07 vs 1.13), 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.

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