LALT vs STXD
Comparison between FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF) and STRIVE 1000 DIVIDEND GROWTH ETF (STXD, ETF).
LALT vs STXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LALT
$66M
Winner
STXD
$66M
Expense Ratio
LALT
1.18%
Winner
STXD
0.35%
Max Drawdown
Winner
LALT
7.22%
STXD
15.34%
Sharpe Ratio
Winner
LALT
2.02
STXD
1.04
5Y Beta
Winner
LALT
0.20
STXD
0.78
P/E Ratio
LALT
N/A
STXD
28.79
Forward P/E
LALT
N/A
STXD
23.72
PEG Ratio
LALT
N/A
STXD
0.29
5Y EPS CAGR
LALT
N/A
STXD
16.94%
P/S Ratio
LALT
N/A
STXD
4.25
P/B Ratio
LALT
N/A
STXD
6.60
LALT vs STXD - Holdings Comparison
LALT and STXD have 0 common holdings. Overlap is 0.00%
LALT's top 25 holdings weight is 99.88%. STXD's top 25 holdings weight is 61.59%.
| Rank | LALT | STXD |
|---|---|---|
| #1 | FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.64% | BROADCOM INC (AVGO) - 6.80% |
| #2 | FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.18% | ELI LILLY AND CO (LLY) - 5.33% |
| #3 | FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 20.81% | MICROSOFT CORP (MSFT) - 5.26% |
| #4 | FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.50% | JPMORGAN CHASE & CO (JPM) - 4.75% |
| #5 | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 7.81% | VISA INC CLASS A (V) - 3.59% |
| #6 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.36% | COSTCO WHOLESALE CORP (COST) - 2.86% |
| #7 | FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 7.08% | LAM RESEARCH CORP (LRCX) - 2.81% |
| #8 | ISHARES GOLD TRUST (IAU) - 3.50% | ORACLE CORP (ORCL) - 2.81% |
| #9 | N/A | MASTERCARD INC CLASS A (MA) - 2.63% |
| #10 | N/A | APPLIED MATERIALS INC (AMAT) - 2.61% |
| #11 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.14% |
| #12 | N/A | THE HOME DEPOT INC (HD) - 2.10% |
| #13 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.88% |
| #14 | N/A | KLA CORP (KLAC) - 1.81% |
| #15 | N/A | MORGAN STANLEY (MS) - 1.73% |
| #16 | N/A | RTX CORP (RTX) - 1.57% |
| #17 | N/A | LINDE PLC (LIN) - 1.56% |
| #18 | N/A | ANALOG DEVICES INC (ADI) - 1.39% |
| #19 | N/A | AMPHENOL CORP CLASS A (APH) - 1.22% |
| #20 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 1.22% |
| #21 | N/A | NEXTERA ENERGY INC (NEE) - 1.20% |
| #22 | N/A | AMGEN INC (AMGN) - 1.19% |
| #23 | N/A | TJX COMPANIES INC (TJX) - 1.15% |
| #24 | N/A | ABBOTT LABORATORIES (ABT) - 1.00% |
| #25 | N/A | DEERE & CO (DE) - 0.98% |
| Total Holdings | 8 | 181 |
LALT vs STXD - Historical Returns
Returns include dividend reinvestment.
1M
LALT
-1.89%
Winner
STXD
+3.38%
3M
LALT
-0.52%
Winner
STXD
+9.20%
6M
Winner
LALT
+9.79%
STXD
+6.07%
1Y
Winner
LALT
+19.19%
STXD
+15.78%
Max(CAGR)
LALT
+8.83%
Winner
STXD
+13.77%
LALT vs STXD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LALT | STXD |
|---|---|---|
| 2026 | +9.14% | +5.82% |
| 2025 | +10.43% | +15.33% |
| 2024 | +8.52% | +14.76% |
| 2023 | +0.88% | +15.21% |
| 2022 | N/A | -0.19% |
LALT vs STXD Drawdown Comparison
The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for STXD was -14.86%, occurring on Apr 8, 2025. Recovery took 163 trading sessions.
The current LALT drawdown is -2.08%.
| Rank | LALT | STXD |
|---|---|---|
| #1 | -6.97% Feb 13, 2025 - Jul 21, 2025 | -14.86% Oct 14, 2024 - Jun 10, 2025 |
| #2 | -3.81% Sep 14, 2023 - Feb 7, 2024 | -9.56% Jul 25, 2023 - Dec 1, 2023 |
| #3 | -2.87% Mar 12, 2026 - Apr 10, 2026 | -9.21% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -2.72% Jan 29, 2026 - Feb 25, 2026 | -6.84% Feb 2, 2023 - May 1, 2023 |
| #5 | -2.65% May 13, 2026 - Jun 9, 2026 | -5.56% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -2.42% Apr 3, 2024 - Jul 3, 2024 | -5.39% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.95% Jul 16, 2024 - Sep 19, 2024 | -4.98% Dec 1, 2022 - Feb 2, 2023 |
| #8 | -1.83% Apr 13, 2023 - Jul 18, 2023 | -4.19% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -1.65% Dec 11, 2024 - Jan 15, 2025 | -3.06% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -1.59% Nov 11, 2025 - Jan 5, 2026 | -2.94% May 21, 2024 - Jun 12, 2024 |
| #11 | -1.43% Jul 26, 2023 - Aug 29, 2023 | -2.89% May 1, 2023 - Jun 2, 2023 |
| #12 | -1.41% Mar 6, 2023 - Apr 4, 2023 | -2.57% Oct 6, 2025 - Oct 24, 2025 |
| #13 | -1.29% Oct 8, 2025 - Oct 15, 2025 | -2.53% Jul 25, 2025 - Aug 22, 2025 |
| #14 | -1.23% Oct 20, 2025 - Nov 10, 2025 | -2.43% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -1.14% Jul 29, 2025 - Aug 8, 2025 | -2.34% Jul 3, 2023 - Jul 18, 2023 |
Correlation
Correlation between LALT and STXD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
LALT vs STXD dividend yield comparison.
| Year | LALT | STXD |
|---|---|---|
| 2026 | 2.07% | 0.30% |
| 2025 | 2.03% | 1.15% |
| 2024 | 2.06% | 1.23% |
| 2023 | 2.44% | 1.27% |
| 2022 | 0.00% | 0.28% |
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