IFLR vs STXK
Comparison between Innovator International Developed Managed Floor ETF (IFLR, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).
IFLR vs STXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IFLR
$84M
STXK
$84M
Expense Ratio
IFLR
0.89%
Winner
STXK
0.18%
Max Drawdown
Winner
IFLR
9.58%
STXK
27.50%
Sharpe Ratio
IFLR
1.01
Winner
STXK
1.16
5Y Beta
Winner
IFLR
0.74
STXK
1.03
P/E Ratio
IFLR
N/A
STXK
35.66
Forward P/E
IFLR
N/A
STXK
15.72
5Y EPS CAGR
IFLR
N/A
STXK
12.99%
Debt to Equity
IFLR
N/A
STXK
23.45%
P/S Ratio
IFLR
N/A
STXK
1.53
P/B Ratio
IFLR
N/A
STXK
2.40
IFLR vs STXK - Holdings Comparison
IFLR and STXK have 2 common holdings. Overlap is 0.01%
IFLR's top 25 holdings weight is 25.85%. STXK's top 25 holdings weight is 9.20%.
| Rank | IFLR | STXK |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.06% | COGNEX CORP (CGNX) - 0.47% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.60% | ARROW ELECTRONICS INC (ARW) - 0.45% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.40% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.43% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% | APPLIED OPTOELECTRONICS INC (AAOI) - 0.41% |
| #5 | NESTLE SA (n/a) - 1.32% | VIAVI SOLUTIONS INC (VIAV) - 0.41% |
| #6 | SHELL PLC (n/a) - 1.22% | FORMFACTOR INC (FORM) - 0.39% |
| #7 | US BANK MMDA USBGFS 9 (n/a) - 1.17% | VIASAT INC (VSAT) - 0.39% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.16% | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.39% |
| #9 | SIEMENS AG (n/a) - 1.14% | THE TIMKEN CO (TKR) - 0.38% |
| #10 | ALLIANZ SE (n/a) - 1.03% | CORCEPT THERAPEUTICS INC (CORT) - 0.36% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.01% | ALKERMES PLC (ALKS) - 0.36% |
| #12 | BHP GROUP LTD (n/a) - 1.01% | ARGAN INC (AGX) - 0.36% |
| #13 | BANCO SANTANDER SA (n/a) - 0.96% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.36% |
| #14 | ABB LTD (n/a) - 0.95% | ESCO TECHNOLOGIES INC (ESE) - 0.36% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.92% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.35% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.90% | TG THERAPEUTICS INC (TGTX) - 0.35% |
| #17 | TOTALENERGIES SE (TTE) - 0.88% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.85% | HEXCEL CORP (HXL) - 0.33% |
| #19 | TOKYO ELECTRON LTD (n/a) - 0.83% | STONEX GROUP INC (SNEX) - 0.33% |
| #20 | IBERDROLA SA (n/a) - 0.80% | OSCAR HEALTH INC CLASS A (OSCR) - 0.33% |
| #21 | WESFARMERS LTD (n/a) - 0.47% | APOGEE THERAPEUTICS INC (APGE) - 0.33% |
| #22 | FAST RETAILING CO LTD (n/a) - 0.46% | CARMAX INC (KMX) - 0.33% |
| #23 | SANOFI SA (n/a) - 0.46% | ETSY INC (ETSY) - 0.33% |
| #24 | n/a (n/a) - 0.46% | SPYRE THERAPEUTICS INC (SYRE) - 0.33% |
| #25 | LLOYDS BANKING GROUP PLC (n/a) - 0.46% | TERRENO REALTY CORP (TRNO) - 0.33% |
| Total Holdings | 299 | 599 |
IFLR vs STXK - Historical Returns
Returns include dividend reinvestment.
1M
IFLR
+0.36%
Winner
STXK
+0.94%
3M
IFLR
+4.24%
Winner
STXK
+5.66%
6M
IFLR
+1.91%
Winner
STXK
+7.85%
1Y
IFLR
N/A
STXK
+20.79%
Max(CAGR)
Winner
IFLR
+14.94%
STXK
+12.54%
IFLR vs STXK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IFLR | STXK |
|---|---|---|
| 2026 | +4.24% | +13.87% |
| 2025 | +4.20% | +7.89% |
| 2024 | N/A | +10.23% |
| 2023 | N/A | +20.68% |
| 2022 | N/A | -5.00% |
IFLR vs STXK Drawdown Comparison
The maximum drawdown for IFLR was -9.58%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The current IFLR drawdown is -2.24%. The current STXK drawdown is -2.03%.
| Rank | IFLR | STXK |
|---|---|---|
| #1 | -9.58% Feb 26, 2026 - Mar 20, 2026 | -27.12% Nov 25, 2024 - Oct 27, 2025 |
| #2 | -1.34% Dec 19, 2025 - Jan 2, 2026 | -16.76% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -1.01% Dec 15, 2025 - Dec 19, 2025 | -14.04% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -0.89% Jan 16, 2026 - Jan 22, 2026 | -10.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.82% Feb 4, 2026 - Feb 6, 2026 | -9.81% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -0.54% Feb 20, 2026 - Feb 24, 2026 | -8.76% Dec 2, 2022 - Jan 13, 2023 |
| #7 | -0.53% Dec 4, 2025 - Dec 10, 2025 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.50% Feb 9, 2026 - Feb 13, 2026 | -7.61% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -0.39% Feb 13, 2026 - Feb 20, 2026 | -6.26% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -0.35% Dec 11, 2025 - Dec 15, 2025 | -4.67% May 15, 2024 - Jul 11, 2024 |
| #11 | -0.25% Jan 27, 2026 - Feb 2, 2026 | -4.35% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.24% Nov 25, 2025 - Dec 3, 2025 | -4.09% May 6, 2026 - May 26, 2026 |
| #13 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -3.73% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -0.14% Jan 6, 2026 - Jan 9, 2026 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -0.05% Nov 21, 2025 - Nov 25, 2025 | -3.01% Nov 15, 2022 - Dec 2, 2022 |
Correlation
Correlation between IFLR and STXK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2022 - 2026)
IFLR vs STXK dividend yield comparison.
| Year | IFLR | STXK |
|---|---|---|
| 2026 | 0.95% | 0.52% |
| 2025 | 0.00% | 1.29% |
| 2024 | 0.00% | 1.64% |
| 2023 | 0.00% | 1.14% |
| 2022 | 0.00% | 0.31% |
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