STXT vs. STXG
STXT (Strive Total Return Bond ETF) and STXG (Strive 1000 Growth ETF) are both exchange-traded funds - STXT is a Intermediate Core-Plus Bond fund tracking the Bloomberg US Aggregate Bond Index, while STXG is a Large Cap Growth Equities fund tracking the Bloomberg US 1000 Growth. Both are passively managed. Over the past year, STXT returned 4.34% vs 29.72% for STXG. At a 0.17 correlation, their price movements are largely independent. STXT charges 0.49%/yr vs 0.18%/yr for STXG.
Performance
STXT vs. STXG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, STXT achieves a 0.19% return, which is significantly lower than STXG's 11.15% return.
STXT
- 1D
- 0.08%
- 1M
- -0.35%
- YTD
- 0.19%
- 6M
- 0.33%
- 1Y
- 4.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STXG
- 1D
- 0.10%
- 1M
- 6.55%
- YTD
- 11.15%
- 6M
- 10.91%
- 1Y
- 29.72%
- 3Y*
- 24.12%
- 5Y*
- —
- 10Y*
- —
STXT vs. STXG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
STXT Strive Total Return Bond ETF | 0.19% | 6.58% | 1.77% | 4.09% |
STXG Strive 1000 Growth ETF | 11.15% | 17.82% | 28.53% | 9.37% |
Correlation
The correlation between STXT and STXG 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 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STXT vs. STXG — Risk / Return Rank
STXT
STXG
STXT vs. STXG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive Total Return Bond ETF (STXT) and Strive 1000 Growth ETF (STXG). 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.
| STXT | STXG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 2.07 | -0.94 |
Sortino ratioReturn per unit of downside risk | 1.66 | 2.83 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.39 | -0.97 |
Martin ratioReturn relative to average drawdown | 4.35 | 9.70 | -5.35 |
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 charts...
Sharpe Ratios by Period
| STXT | STXG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 2.07 | -0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 1.43 | -0.54 |
Drawdowns
STXT vs. STXG - Drawdown Comparison
The maximum STXT drawdown since its inception was -5.27%, smaller than the maximum STXG drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for STXT and STXG.
Loading charts...
Drawdown Indicators
| STXT | STXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.27% | -21.22% | +15.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -12.62% | +9.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.22% | — |
Current DrawdownCurrent decline from peak | -1.66% | 0.00% | -1.66% |
Average DrawdownAverage peak-to-trough decline | -1.36% | -2.62% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 3.11% | -2.19% |
Volatility
STXT vs. STXG - Volatility Comparison
The current volatility for Strive Total Return Bond ETF (STXT) is 1.49%, while Strive 1000 Growth ETF (STXG) has a volatility of 3.49%. This indicates that STXT experiences smaller price fluctuations and is considered to be less risky than STXG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| STXT | STXG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 3.49% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 11.05% | -8.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.87% | 14.41% | -10.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.04% | 17.53% | -12.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.04% | 17.53% | -12.49% |
STXT vs. STXG - Expense Ratio Comparison
STXT has a 0.49% expense ratio, which is higher than STXG's 0.18% expense ratio.
Dividends
STXT vs. STXG - Dividend Comparison
STXT's dividend yield for the trailing twelve months is around 4.70%, more than STXG's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
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
STXT and STXG 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, STXT dropped -5.27% vs STXG's -21.22%.
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.
STXT is categorized as Intermediate Core-Plus Bond, while STXG is Large Cap Growth Equities. STXT tracks Bloomberg US Aggregate Bond Index, while STXG tracks Bloomberg US 1000 Growth. Their fees differ too: 0.49% for STXT and 0.18% for STXG.
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.
Find the right allocation for STXT and STXG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer