JPY vs STXK
Comparison between LAZARD JAPANESE EQUITY ETF (JPY, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).
JPY vs STXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPY
$80M
STXK
$80M
Expense Ratio
JPY
0.60%
Winner
STXK
0.18%
Max Drawdown
Winner
JPY
15.13%
STXK
27.50%
Sharpe Ratio
Winner
JPY
1.33
STXK
1.22
5Y Beta
Winner
JPY
0.86
STXK
1.04
P/E Ratio
JPY
N/A
STXK
32.36
Forward P/E
JPY
N/A
STXK
15.01
5Y EPS CAGR
JPY
N/A
STXK
11.43%
Debt to Equity
JPY
N/A
STXK
19.19%
P/S Ratio
JPY
N/A
STXK
1.46
P/B Ratio
JPY
N/A
STXK
2.07
JPY vs STXK - Holdings Comparison
JPY and STXK have 1 common holdings. Overlap is 0.00%
JPY's top 25 holdings weight is 65.02%. STXK's top 25 holdings weight is 9.91%.
| Rank | JPY | STXK |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.90% | APPLIED OPTOELECTRONICS INC (AAOI) - 0.60% |
| #2 | SOFTBANK GROUP CORP (n/a) - 4.12% | ARROW ELECTRONICS INC (ARW) - 0.54% |
| #3 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.07% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.53% |
| #4 | HITACHI LTD (n/a) - 3.45% | VIAVI SOLUTIONS INC (VIAV) - 0.53% |
| #5 | RECRUIT HOLDINGS CO LTD (n/a) - 3.34% | COGNEX CORP (CGNX) - 0.51% |
| #6 | TOKYO ELECTRON LTD (n/a) - 3.31% | FORMFACTOR INC (FORM) - 0.44% |
| #7 | MIZUHO FINANCIAL GROUP INC (n/a) - 3.22% | VIASAT INC (VSAT) - 0.43% |
| #8 | SONY GROUP CORP (n/a) - 3.10% | ARGAN INC (AGX) - 0.41% |
| #9 | TDK CORP (n/a) - 2.88% | TERAWULF INC (WULF) - 0.41% |
| #10 | TOKIO MARINE HOLDINGS INC (n/a) - 2.71% | THE TIMKEN CO (TKR) - 0.40% |
| #11 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.45% | ENPHASE ENERGY INC (ENPH) - 0.40% |
| #12 | KEYENCE CORP (n/a) - 2.41% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% |
| #13 | MURATA MANUFACTURING CO LTD (n/a) - 2.36% | POWELL INDUSTRIES INC (POWL) - 0.39% |
| #14 | MITSUBISHI ELECTRIC CORP (n/a) - 2.18% | ENERSYS (ENS) - 0.39% |
| #15 | MITSUBISHI CORP (n/a) - 2.16% | CIRRUS LOGIC INC (CRUS) - 0.38% |
| #16 | RESONA HOLDINGS INC (n/a) - 2.13% | n/a (CORZ) - 0.38% |
| #17 | KOMATSU LTD (n/a) - 1.93% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% |
| #18 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.92% | LEAR CORP (LEA) - 0.36% |
| #19 | ORIX CORP (n/a) - 1.92% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36% |
| #20 | DAIKIN INDUSTRIES LTD (n/a) - 1.79% | NOV INC (NOV) - 0.35% |
| #21 | NTT INC (n/a) - 1.78% | MERCURY SYSTEMS INC (MRCY) - 0.27% |
| #22 | JAPANESE YEN (n/a) - 1.78% | CARMAX INC (KMX) - 0.27% |
| #23 | DISCO CORP (n/a) - 1.76% | MACERICH CO (MAC) - 0.27% |
| #24 | SMC CORP (n/a) - 1.73% | TRANSOCEAN LTD (RIG) - 0.27% |
| #25 | MITSUI FUDOSAN CO LTD (n/a) - 1.62% | THE HANOVER INSURANCE GROUP INC (THG) - 0.27% |
| Total Holdings | 61 | 559 |
JPY vs STXK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPY
+0.77%
STXK
-0.02%
3M
Winner
JPY
+9.85%
STXK
+7.41%
6M
Winner
JPY
+15.49%
STXK
+9.43%
1Y
Winner
JPY
+31.86%
STXK
+23.11%
Max(CAGR)
Winner
JPY
+49.97%
STXK
+11.71%
JPY vs STXK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JPY | STXK |
|---|---|---|
| 2026 | +14.07% | +9.29% |
| 2025 | +39.85% | +7.89% |
| 2024 | N/A | +10.23% |
| 2023 | N/A | +20.68% |
| 2022 | N/A | -5.00% |
JPY vs STXK Drawdown Comparison
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The current JPY drawdown is -1.98%. The current STXK drawdown is -1.29%.
| Rank | JPY | STXK |
|---|---|---|
| #1 | -15.13% Feb 11, 2026 - May 29, 2026 | -27.12% Nov 25, 2024 - Oct 27, 2025 |
| #2 | -6.35% Oct 6, 2025 - Oct 28, 2025 | -16.76% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -5.93% Oct 28, 2025 - Dec 15, 2025 | -14.04% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -4.47% Jul 24, 2025 - Aug 8, 2025 | -10.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.86% Jun 27, 2025 - Jul 23, 2025 | -9.81% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -3.73% Apr 9, 2025 - Apr 14, 2025 | -8.76% Dec 2, 2022 - Jan 13, 2023 |
| #7 | -3.49% Jun 2, 2025 - Jun 27, 2025 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.91% Aug 15, 2025 - Sep 8, 2025 | -7.61% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -2.71% Jun 4, 2026 - Jun 5, 2026 | -6.26% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -2.41% Jan 15, 2026 - Feb 3, 2026 | -4.67% May 15, 2024 - Jul 11, 2024 |
| #11 | -2.39% Dec 15, 2025 - Jan 5, 2026 | -4.35% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.81% May 27, 2025 - Jun 2, 2025 | -4.09% May 6, 2026 - May 26, 2026 |
| #13 | -1.60% May 12, 2025 - May 20, 2025 | -3.73% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -1.52% Apr 29, 2025 - May 12, 2025 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -1.50% Sep 22, 2025 - Oct 3, 2025 | -3.01% Nov 15, 2022 - Dec 2, 2022 |
Correlation
Correlation between JPY and STXK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
JPY vs STXK dividend yield comparison.
| Year | JPY | STXK |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 2.38% | 1.29% |
| 2024 | 0.00% | 1.64% |
| 2023 | 0.00% | 1.14% |
| 2022 | 0.00% | 0.31% |
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