IVSS vs STXI
Comparison between APPLIED FINANCE IVS US SMID ETF (IVSS, ETF) and STRIVE INTERNATIONAL DEVELOPED MARKETS ETF (STXI, ETF).
IVSS vs STXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVSS
$24M
STXI
$24M
Expense Ratio
IVSS
0.59%
Winner
STXI
0.29%
Max Drawdown
Winner
IVSS
8.31%
STXI
14.28%
Sharpe Ratio
Winner
IVSS
1.69
STXI
0.87
5Y Beta
IVSS
0.88
Winner
STXI
0.70
P/E Ratio
IVSS
19.07
STXI
N/A
Forward P/E
IVSS
12.82
STXI
N/A
5Y EPS CAGR
IVSS
21.66%
STXI
N/A
Debt to Equity
IVSS
291.89%
STXI
N/A
P/S Ratio
IVSS
1.11
STXI
N/A
P/B Ratio
IVSS
2.43
STXI
N/A
IVSS vs STXI - Holdings Comparison
IVSS and STXI have 1 common holdings. Overlap is 0.00%
IVSS's top 25 holdings weight is 31.89%. STXI's top 25 holdings weight is 29.97%.
| Rank | IVSS | STXI |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 3.18% | ASML HOLDING NV (n/a) - 2.85% |
| #2 | NEXTPOWER INC CLASS A (NXT) - 2.21% | ROCHE HOLDING AG (n/a) - 1.73% |
| #3 | PJT PARTNERS INC CLASS A (PJT) - 1.56% | HSBC HOLDINGS PLC (n/a) - 1.61% |
| #4 | HEALTHEQUITY INC (HQY) - 1.56% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.59% |
| #5 | SEZZLE INC (SEZL) - 1.53% | ASTRAZENECA PLC (n/a) - 1.54% |
| #6 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.48% | SAP SE (n/a) - 1.37% |
| #7 | INTERDIGITAL INC (IDCC) - 1.46% | NESTLE SA (n/a) - 1.35% |
| #8 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.42% | SIEMENS AG (n/a) - 1.31% |
| #9 | MERCURY GENERAL CORP (MCY) - 1.28% | TOYOTA MOTOR CORP (n/a) - 1.30% |
| #10 | OTTER TAIL CORP (OTTR) - 1.24% | ROYAL BANK OF CANADA (n/a) - 1.25% |
| #11 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.17% | SHELL PLC (n/a) - 1.19% |
| #12 | LANTHEUS HOLDINGS INC (LNTH) - 1.15% | NOVO NORDISK AS CLASS B (n/a) - 1.16% |
| #13 | COEUR MINING INC (CDE) - 1.12% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% |
| #14 | ENSIGN GROUP INC (ENSG) - 1.12% | BANCO SANTANDER SA (n/a) - 1.00% |
| #15 | TANGER INC (SKT) - 1.09% | n/a (SHOP) - 0.99% |
| #16 | ACI WORLDWIDE INC (ACIW) - 1.09% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96% |
| #17 | CHART INDUSTRIES INC (GTLS) - 1.01% | ALLIANZ SE (n/a) - 0.95% |
| #18 | DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.95% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% |
| #19 | n/a (AMRX) - 0.92% | BHP GROUP LTD (n/a) - 0.90% |
| #20 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.92% | THE TORONTO-DOMINION BANK (TD) - 0.86% |
| #21 | MAXIMUS INC (MMS) - 0.91% | SCHNEIDER ELECTRIC SE (n/a) - 0.83% |
| #22 | CATALYST PHARMACEUTICALS INC (CPRX) - 0.91% | HITACHI LTD (n/a) - 0.82% |
| #23 | KINETIK HOLDINGS INC (KNTK) - 0.89% | AIRBUS SE (n/a) - 0.81% |
| #24 | PACS GROUP INC (PACS) - 0.86% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81% |
| #25 | FRONTDOOR INC (FTDR) - 0.86% | SONY GROUP CORP (n/a) - 0.79% |
| Total Holdings | 362 | 247 |
IVSS vs STXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSS
+5.68%
STXI
-10.18%
3M
Winner
IVSS
+13.26%
STXI
-2.62%
6M
Winner
IVSS
+13.24%
STXI
+4.29%
1Y
IVSS
N/A
STXI
+18.23%
Max(CAGR)
Winner
IVSS
+31.47%
STXI
+14.59%
IVSS vs STXI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IVSS | STXI |
|---|---|---|
| 2026 | +15.10% | -2.93% |
| 2025 | -0.02% | +31.09% |
| 2024 | N/A | -1.13% |
IVSS vs STXI Drawdown Comparison
The maximum drawdown for IVSS was -8.31%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for STXI was -13.99%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current IVSS drawdown is -0.15%. The current STXI drawdown is -10.39%.
| Rank | IVSS | STXI |
|---|---|---|
| #1 | -8.31% Feb 20, 2026 - Apr 17, 2026 | -13.99% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -3.50% May 8, 2026 - Jun 1, 2026 | -11.34% Feb 26, 2026 - Mar 20, 2026 |
| #3 | -2.84% Dec 11, 2025 - Jan 8, 2026 | -9.68% Sep 3, 2024 - Mar 19, 2025 |
| #4 | -2.05% Jan 22, 2026 - Feb 6, 2026 | -7.81% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -1.99% Feb 6, 2026 - Feb 18, 2026 | -5.05% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -1.87% Jan 15, 2026 - Jan 21, 2026 | -4.45% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -1.55% Jun 4, 2026 - Jun 11, 2026 | -3.33% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -1.46% Apr 27, 2026 - May 5, 2026 | -2.60% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -0.96% Jun 2, 2026 - Jun 4, 2026 | -2.34% Oct 28, 2025 - Nov 11, 2025 |
| #10 | -0.82% Apr 20, 2026 - Apr 27, 2026 | -2.30% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -0.64% Dec 4, 2025 - Dec 10, 2025 | -1.99% Jan 27, 2026 - Feb 6, 2026 |
| #12 | -0.27% Feb 18, 2026 - Feb 20, 2026 | -1.90% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -0.15% Jun 12, 2026 - Jun 15, 2026 | -1.60% Jan 16, 2026 - Jan 23, 2026 |
| #14 | -0.02% Jan 12, 2026 - Jan 14, 2026 | -1.54% Sep 22, 2025 - Sep 30, 2025 |
| #15 | N/A | -1.31% Dec 15, 2025 - Dec 19, 2025 |
Correlation
Correlation between IVSS and STXI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2025)
IVSS vs STXI dividend yield comparison.
| Year | IVSS | STXI |
|---|---|---|
| 2025 | 0.07% | 3.12% |
| 2024 | 0.00% | 0.67% |
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