STXK vs. SMCP

Last updated Jun 4, 2026

STXK (Strive Small-Cap ETF) and SMCP (AlphaMark Actively Managed Small Cap ETF) are both Small Cap Blend Equities funds - STXK tracks the Bloomberg US 600 Index - Benchmark TR Gross while SMCP tracks the Actively Managed. Both are passively managed. At a 0.24 correlation, their price movements are largely independent. STXK charges 0.18%/yr vs 0.90%/yr for SMCP.

Performance

STXK vs. SMCP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive Small-Cap ETF (STXK) and AlphaMark Actively Managed Small Cap ETF (SMCP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

STXK

• 1D: -0.89%
• 1M: 2.04%
• YTD: 10.46%
• 6M: 9.14%
• 1Y: 25.86%
• 3Y*: 14.24%
• 5Y*: —
• 10Y*: —

SMCP

• 1D: -0.30%
• 1M: -25.99%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

STXK vs. SMCP - Yearly Performance Comparison

	2026 (YTD)
STXK Strive Small-Cap ETF	2.24%
SMCP AlphaMark Actively Managed Small Cap ETF	-25.99%

Correlation

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

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 9, 2026	0.24

STXK vs. SMCP - Sectors Allocation Comparison

Sectors	STXK	SMCP
Technology	16.4%	11.1%
Financial Services	15.8%	98.8%
Industrials	14.6%	13.1%
Consumer Cyclical	13.5%	7.3%
Healthcare	12.2%	11.0%
Real Estate	7.4%	3.1%
Energy	7.0%	7.6%
Basic Materials	4.5%	7.9%
Utilities	3.2%	3.0%
Consumer Defensive	3.1%	8.1%
Communication Services	2.2%	4.0%

Return for Risk

STXK vs. SMCP — Risk / Return Rank

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

STXK

STXK Risk / Return Rank: 48
STXK Sharpe Ratio Rank: 45
STXK Sortino Ratio Rank: 46
STXK Omega Ratio Rank: 42
STXK Calmar Ratio Rank: 54
STXK Martin Ratio Rank: 54

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.

STXK vs. SMCP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive Small-Cap ETF (STXK) and AlphaMark Actively Managed Small Cap ETF (SMCP). 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.

	STXK	SMCP	Difference
Sharpe ratio Return per unit of total volatility	1.55	—	—
Sortino ratio Return per unit of downside risk	2.29	—	—
Omega ratio Gain probability vs. loss probability	1.27	—	—
Calmar ratio Return relative to maximum drawdown	2.65	—	—
Martin ratio Return relative to average drawdown	9.12	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	STXK	SMCP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	-1.43	+2.03

Drawdowns

STXK vs. SMCP - Drawdown Comparison

The maximum STXK drawdown since its inception was -27.12%, roughly equal to the maximum SMCP drawdown of -27.86%. Use the drawdown chart below to compare losses from any high point for STXK and SMCP.

Drawdown Indicators

	STXK	SMCP	Difference
Max Drawdown Largest peak-to-trough decline	-27.12%	-27.86%	+0.74%
Max Drawdown (1Y) Largest decline over 1 year	-9.81%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.12%	—	—
Current Drawdown Current decline from peak	-1.10%	-25.99%	+24.89%
Average Drawdown Average peak-to-trough decline	-5.61%	-5.33%	-0.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.84%	—	—

Volatility

Volatility by Period

	STXK	SMCP	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.21%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.55%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.86%	43.62%	-26.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.12%	43.62%	-23.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.12%	43.62%	-23.50%

STXK vs. SMCP - Expense Ratio Comparison

STXK has a 0.18% expense ratio, which is lower than SMCP's 0.90% expense ratio.

Dividends

STXK vs. SMCP - Dividend Comparison

STXK's dividend yield for the trailing twelve months is around 1.39%, while SMCP has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
SMCP AlphaMark Actively Managed Small Cap ETF	0.00%	0.00%	0.00%	0.00%	0.00%
STXK Strive Small-Cap ETF	1.39%	1.29%	1.64%	1.14%	0.31%

Frequently Asked Questions

Can I hold both STXK and SMCP in my portfolio?

STXK and SMCP 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.

Which ETF is better, STXK or SMCP?

On fees, STXK is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, STXK or SMCP?

STXK is cheaper with a 0.18% expense ratio, compared with 0.90% for SMCP.

Which ETF pays a higher dividend yield, STXK or SMCP?

STXK has the higher dividend yield at 1.39%, compared with 0.00% for SMCP.

What is the main difference between STXK and SMCP?

STXK tracks Bloomberg US 600 Index - Benchmark TR Gross, while SMCP tracks Actively Managed. They also come from different issuers: Strive and AlphaMark Advisors. Their fees differ too: 0.18% for STXK and 0.90% for SMCP.