INEQ vs STXK

Comparison between COLUMBIA INTERNATIONAL EQUITY INCOME ETF (INEQ, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).

INEQ vs STXK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INEQ(ETF)	STXK(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.45%	0.18%
Max Drawdown	47.22%	27.50%
Sharpe Ratio	1.43	1.16
5Y Beta	0.65	1.03
P/E Ratio	N/A	35.66
Forward P/E	N/A	15.72
5Y Dividends CAGR	38.17%	N/A
5Y EPS CAGR	N/A	12.99%
Debt to Equity	N/A	23.45%
P/S Ratio	N/A	1.53
P/B Ratio	N/A	2.40

Net Assets

Winner

INEQ

$84M

STXK

$84M

Expense Ratio

INEQ

0.45%

Winner

STXK

0.18%

Max Drawdown

INEQ

47.22%

Winner

STXK

27.50%

Sharpe Ratio

Winner

INEQ

1.43

STXK

1.16

5Y Beta

Winner

INEQ

0.65

STXK

1.03

P/E Ratio

INEQ

N/A

STXK

35.66

Forward P/E

INEQ

N/A

STXK

15.72

5Y Dividends CAGR

INEQ

38.17%

STXK

N/A

5Y EPS CAGR

INEQ

N/A

STXK

12.99%

Debt to Equity

INEQ

N/A

STXK

23.45%

P/S Ratio

INEQ

N/A

STXK

1.53

P/B Ratio

INEQ

N/A

STXK

2.40

INEQ vs STXK - Historical Returns

Returns include dividend reinvestment.

Period	INEQ	STXK
1 month	+2.48%	+0.94%
3 months	+1.81%	+5.66%
6 months	+5.15%	+7.85%
1 year	+19.47%	+20.79%
5 years(CAGR)	+12.49%	N/A
10 years(CAGR)	+9.72%	N/A
Max(CAGR)	+9.78%	+12.54%

Winner

INEQ

+2.48%

STXK

+0.94%

INEQ

+1.81%

Winner

STXK

+5.66%

INEQ

+5.15%

Winner

STXK

+7.85%

INEQ

+19.47%

Winner

STXK

+20.79%

5Y(CAGR)

INEQ

+12.49%

STXK

N/A

10Y(CAGR)

INEQ

+9.72%

STXK

N/A

Max(CAGR)

INEQ

+9.78%

Winner

STXK

+12.54%

INEQ vs STXK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	INEQ	STXK
2026	+7.70%	+13.87%
2025	+40.20%	+7.89%
2024	+6.96%	+10.23%
2023	+20.41%	+20.68%
2022	-6.27%	-5.00%
2021	+10.37%	N/A
2020	-1.43%	N/A
2019	+16.08%	N/A
2018	-18.12%	N/A
2017	+24.64%	N/A
2016	+8.86%	N/A

INEQ vs STXK Drawdown Comparison

The maximum drawdown for INEQ was -41.56%, occurring on Mar 23, 2020. Recovery took 823 trading sessions.

The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The current INEQ drawdown is -3.09%. The current STXK drawdown is -2.03%.

Rank	INEQ	STXK
#1	-41.56% Jan 29, 2018 - May 6, 2021	-27.12% Nov 25, 2024 - Oct 27, 2025
#2	-24.52% Sep 13, 2021 - Apr 21, 2023	-16.76% Jul 31, 2023 - Dec 13, 2023
#3	-14.38% Mar 19, 2025 - May 12, 2025	-14.04% Feb 2, 2023 - Jul 31, 2023
#4	-9.56% Feb 27, 2026 - Mar 20, 2026	-10.57% Jul 16, 2024 - Sep 19, 2024
#5	-8.76% Jul 13, 2023 - Dec 1, 2023	-9.81% Jan 22, 2026 - Apr 17, 2026
#6	-8.62% Aug 27, 2024 - Feb 18, 2025	-8.76% Dec 2, 2022 - Jan 13, 2023
#7	-6.50% Jul 12, 2024 - Aug 19, 2024	-7.89% Mar 28, 2024 - May 15, 2024
#8	-5.17% Jun 7, 2021 - Sep 3, 2021	-7.61% Oct 27, 2025 - Dec 3, 2025
#9	-4.35% Apr 9, 2024 - May 10, 2024	-6.26% Dec 27, 2023 - Mar 21, 2024
#10	-4.30% Jun 3, 2024 - Jul 12, 2024	-4.67% May 15, 2024 - Jul 11, 2024
#11	-4.15% Jun 15, 2023 - Jul 13, 2023	-4.35% Nov 11, 2024 - Nov 25, 2024
#12	-4.10% Nov 12, 2025 - Dec 3, 2025	-4.09% May 6, 2026 - May 26, 2026
#13	-3.66% Sep 6, 2016 - Dec 9, 2016	-3.73% Oct 16, 2024 - Nov 6, 2024
#14	-3.60% May 10, 2021 - Jun 4, 2021	-3.45% Dec 11, 2025 - Jan 6, 2026
#15	-3.54% Jul 23, 2025 - Aug 8, 2025	-3.01% Nov 15, 2022 - Dec 2, 2022

Correlation

Correlation between INEQ and STXK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

INEQ vs STXK dividend yield comparison.

Year	INEQ	STXK
2026	1.71%	0.52%
2025	9.76%	1.29%
2024	3.11%	1.64%
2023	3.27%	1.14%
2022	3.58%	0.31%
2021	3.43%	0.00%
2020	2.64%	0.00%
2019	3.34%	0.00%
2018	7.25%	0.00%
2017	4.63%	0.00%
2016	2.52%	0.00%