HDG vs STXM
Comparison between PROSHARES HEDGE REPLICATION ETF (HDG, ETF) and STRIVE MID-CAP ETF (STXM, ETF).
HDG vs STXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDG
$22M
Winner
STXM
$22M
Expense Ratio
HDG
0.95%
Winner
STXM
0.18%
Max Drawdown
Winner
HDG
15.31%
STXM
23.81%
Sharpe Ratio
Winner
HDG
1.30
STXM
0.71
5Y Beta
Winner
HDG
0.32
STXM
1.00
P/E Ratio
HDG
N/A
STXM
31.66
Forward P/E
HDG
N/A
STXM
16.51
5Y Dividends CAGR
HDG
106.61%
STXM
N/A
5Y EPS CAGR
HDG
N/A
STXM
11.30%
P/S Ratio
HDG
N/A
STXM
1.67
P/B Ratio
HDG
N/A
STXM
2.55
HDG vs STXM - Holdings Comparison
HDG and STXM have 35 common holdings. Overlap is 1.13%
HDG's top 25 holdings weight is 21.14%. STXM's top 25 holdings weight is 13.70%.
| Rank | HDG | STXM |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 14.55% | CASEY'S GENERAL STORES INC (CASY) - 0.68% |
| #2 | MSCI EAFE INDEX (EFA) SWAP (n/a) - 2.16% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67% |
| #3 | CASH (n/a) - 2.09% | CURTISS-WRIGHT CORP (CW) - 0.66% |
| #4 | MSCI EMERGING MARKETS INDEX (EEM) SWAP (n/a) - 0.80% | FLEX LTD (FLEX) - 0.64% |
| #5 | S&P 500 INDEX SWAP (n/a) - 0.30% | UNITED THERAPEUTICS CORP (UTHR) - 0.61% |
| #6 | U.S. DOLLAR FOR FUTURES (n/a) - 0.17% | AERCAP HOLDINGS NV (AER) - 0.60% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 0.13% | WOODWARD INC (WWD) - 0.58% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.08% | XPO INC (XPO) - 0.56% |
| #9 | FABRINET (FN) - 0.07% | KEYCORP (KEY) - 0.56% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 0.07% | US FOODS HOLDING CORP (USFD) - 0.55% |
| #11 | ECHOSTAR CORP CLASS A (SATS) - 0.06% | BUNGE GLOBAL SA (BG) - 0.53% |
| #12 | HECLA MINING CO (HL) - 0.06% | ATI INC (ATI) - 0.53% |
| #13 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.06% | EVERPURE INC CLASS A (PSTG) - 0.53% |
| #14 | COEUR MINING INC (CDE) - 0.06% | ALBEMARLE CORP (ALB) - 0.52% |
| #15 | BRIDGEBIO PHARMA INC (BBIO) - 0.05% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52% |
| #16 | MODINE MANUFACTURING CO (MOD) - 0.05% | EXACT SCIENCES CORP (EXAS) - 0.52% |
| #17 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.05% | BWX TECHNOLOGIES INC (BWXT) - 0.51% |
| #18 | ENSIGN GROUP INC (ENSG) - 0.05% | BURLINGTON STORES INC (BURL) - 0.51% |
| #19 | n/a (HASI) - 0.04% | MASTEC INC (MTZ) - 0.50% |
| #20 | TG THERAPEUTICS INC (TGTX) - 0.04% | SNAP-ON INC (SNA) - 0.50% |
| #21 | GENWORTH FINANCIAL INC (GNW) - 0.04% | TENET HEALTHCARE CORP (THC) - 0.49% |
| #22 | IRHYTHM HOLDINGS INC (IRTC) - 0.04% | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% |
| #23 | CHAMPION HOMES INC (SKY) - 0.04% | NVENT ELECTRIC PLC (NVT) - 0.49% |
| #24 | ICU MEDICAL INC (ICUI) - 0.04% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.48% |
| #25 | TERAWULF INC (WULF) - 0.04% | ENTEGRIS INC (ENTG) - 0.47% |
| Total Holdings | 1778 | 404 |
HDG vs STXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDG
-0.40%
STXM
-5.58%
3M
Winner
HDG
+3.79%
STXM
+0.82%
6M
Winner
HDG
+5.25%
STXM
+4.37%
1Y
HDG
+11.74%
Winner
STXM
+18.68%
5Y(CAGR)
HDG
+2.76%
STXM
N/A
10Y(CAGR)
HDG
+3.74%
STXM
N/A
Max(CAGR)
HDG
+2.86%
Winner
STXM
+10.87%
HDG vs STXM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDG | STXM |
|---|---|---|
| 2026 | +4.84% | +1.23% |
| 2025 | +7.20% | +10.86% |
| 2024 | +5.48% | +7.29% |
| 2023 | +6.75% | N/A |
| 2022 | -8.65% | N/A |
| 2021 | +3.46% | N/A |
| 2020 | +7.08% | N/A |
| 2019 | +9.83% | N/A |
| 2018 | -4.79% | N/A |
| 2017 | +5.32% | N/A |
| 2016 | +2.87% | N/A |
| 2015 | -0.06% | N/A |
| 2014 | +2.04% | N/A |
| 2013 | +3.33% | N/A |
| 2012 | +2.38% | N/A |
| 2011 | -3.01% | N/A |
HDG vs STXM Drawdown Comparison
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current HDG drawdown is -1.62%. The current STXM drawdown is -6.47%.
| Rank | HDG | STXM |
|---|---|---|
| #1 | -15.31% Nov 8, 2021 - Sep 24, 2024 | -23.53% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -13.76% Feb 14, 2020 - Nov 5, 2020 | -8.62% Feb 26, 2026 - Mar 20, 2026 |
| #3 | -7.83% Jul 21, 2011 - Jan 2, 2013 | -8.04% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -7.82% May 21, 2015 - Feb 15, 2017 | -6.72% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -7.43% Jan 26, 2018 - Oct 21, 2019 | -4.71% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -7.20% Feb 18, 2025 - Jul 3, 2025 | -4.61% May 15, 2024 - Jul 15, 2024 |
| #7 | -3.97% Feb 25, 2026 - Apr 16, 2026 | -4.58% Apr 11, 2024 - May 9, 2024 |
| #8 | -3.78% May 21, 2013 - Sep 18, 2013 | -3.60% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -3.67% Mar 15, 2021 - Nov 5, 2021 | -3.37% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -3.41% Sep 3, 2014 - Feb 4, 2015 | -3.17% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -2.92% Feb 9, 2021 - Mar 15, 2021 | -2.91% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.72% Oct 31, 2013 - Apr 2, 2014 | -2.48% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -2.21% Oct 27, 2025 - Dec 10, 2025 | -2.10% Sep 18, 2025 - Oct 3, 2025 |
| #14 | -1.81% Jan 14, 2021 - Feb 4, 2021 | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #15 | -1.73% Dec 4, 2024 - Jan 30, 2025 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between HDG and STXM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
HDG vs STXM dividend yield comparison.
| Year | HDG | STXM |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 2.55% | 1.14% |
| 2024 | 3.50% | 0.90% |
| 2023 | 3.48% | 0.00% |
| 2022 | 0.39% | 0.00% |
| 2020 | 0.08% | 0.00% |
| 2019 | 1.09% | 0.00% |
| 2018 | 0.51% | 0.00% |
| 2015 | 0.00% | 0.00% |
| 2012 | 0.13% | 0.00% |
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