LST vs STXT
Comparison between LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF) and STRIVE TOTAL RETURN BOND ETF (STXT, ETF).
LST vs STXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LST
$120M
STXT
$119M
Expense Ratio
LST
0.65%
Winner
STXT
0.49%
Max Drawdown
LST
19.47%
Winner
STXT
7.35%
Sharpe Ratio
Winner
LST
1.46
STXT
-0.54
5Y Beta
LST
0.89
Winner
STXT
0.01
P/E Ratio
LST
18.94
STXT
N/A
Forward P/E
LST
16.17
STXT
N/A
PEG Ratio
LST
0.16
STXT
N/A
5Y EPS CAGR
LST
18.00%
STXT
N/A
Debt to Equity
LST
43.90%
STXT
N/A
P/S Ratio
LST
1.24
STXT
N/A
P/B Ratio
LST
3.14
STXT
N/A
LST vs STXT - Holdings Comparison
LST and STXT have 1 common holdings. Overlap is -26.95%
LST's top 25 holdings weight is 37.47%. STXT's top 25 holdings weight is 44.52%.
| Rank | LST | STXT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 2.24% | n/a (n/a) - 4.36% |
| #2 | n/a (DELL) - 2.20% | n/a (STRC) - 3.80% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | n/a (STRK) - 3.72% |
| #4 | CARDINAL HEALTH INC (CAH) - 1.90% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 2.95% |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.85% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.83% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.72% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.76% |
| #7 | MCKESSON CORP (MCK) - 1.69% | FNMA PASS-THRU I 4.5% (n/a) - 2.52% |
| #8 | FLEX LTD (FLEX) - 1.68% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.47% |
| #9 | MICROSOFT CORP (MSFT) - 1.58% | n/a (n/a) - 2.08% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.51% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.05% |
| #11 | CITIGROUP INC (C) - 1.47% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.61% |
| #12 | FEDEX CORP (FDX) - 1.47% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.60% |
| #13 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.45% | STRATEGY INC. 0.63% (n/a) - 1.43% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.44% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.31% |
| #15 | F5 INC (FFIV) - 1.36% | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.36% (n/a) - 1.25% |
| #16 | JABIL INC (JBL) - 1.34% | UNITED STATES TREASURY BONDS 3.88% (n/a) - 1.19% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.28% | SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.19% |
| #18 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.26% | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.19% |
| #19 | DEVON ENERGY CORP (DVN) - 1.24% | TOWD POINT MORTGAGE 2024-4 4.55% (n/a) - 1.18% |
| #20 | CENCORA INC (COR) - 1.23% | n/a (n/a) - 0.68% |
| #21 | MAGNA INTERNATIONAL INC (n/a) - 1.17% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57% |
| #22 | KINROSS GOLD CORP (n/a) - 1.12% | OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.48% |
| #23 | BARCLAYS PLC ADR (BCS) - 1.09% | n/a (n/a) - 0.45% |
| #24 | DYCOM INDUSTRIES INC (DY) - 1.09% | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.43% |
| #25 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.08% | n/a (n/a) - 0.42% |
| Total Holdings | 122 | 141 |
LST vs STXT - Historical Returns
Returns include dividend reinvestment.
1M
LST
-0.67%
Winner
STXT
-0.32%
3M
Winner
LST
+5.68%
STXT
-1.98%
6M
Winner
LST
+10.33%
STXT
-0.92%
1Y
Winner
LST
+27.11%
STXT
+1.29%
Max(CAGR)
Winner
LST
+20.97%
STXT
+3.83%
LST vs STXT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LST | STXT |
|---|---|---|
| 2026 | +14.10% | -0.85% |
| 2025 | +15.66% | +6.57% |
| 2024 | N/A | +2.51% |
| 2023 | N/A | +4.09% |
LST vs STXT Drawdown Comparison
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The current LST drawdown is -2.35%. The current STXT drawdown is -2.87%.
| Rank | LST | STXT |
|---|---|---|
| #1 | -19.47% Feb 5, 2025 - Jun 24, 2025 | -5.27% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -10.85% Feb 26, 2026 - Apr 30, 2026 | -4.19% Aug 31, 2023 - Nov 29, 2023 |
| #3 | -5.10% Nov 12, 2025 - Nov 28, 2025 | -3.65% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -4.36% Jun 4, 2026 - Jun 10, 2026 | -3.10% Feb 27, 2026 - Jun 26, 2026 |
| #5 | -3.13% Sep 22, 2025 - Oct 24, 2025 | -1.35% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -2.83% May 14, 2026 - May 22, 2026 | -1.32% Dec 28, 2023 - Feb 1, 2024 |
| #7 | -2.72% Oct 27, 2025 - Nov 12, 2025 | -1.24% Oct 21, 2025 - Feb 10, 2026 |
| #8 | -2.71% Jul 3, 2025 - Aug 12, 2025 | -1.23% Aug 11, 2023 - Aug 30, 2023 |
| #9 | -2.51% Feb 11, 2026 - Feb 20, 2026 | -1.15% Sep 15, 2025 - Oct 13, 2025 |
| #10 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -1.14% Aug 5, 2024 - Aug 21, 2024 |
| #11 | -1.95% Dec 26, 2025 - Jan 6, 2026 | -0.75% Jun 30, 2025 - Aug 1, 2025 |
| #12 | -1.91% Jan 29, 2026 - Feb 6, 2026 | -0.62% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -1.56% Jan 30, 2025 - Feb 5, 2025 | -0.62% Dec 7, 2023 - Dec 13, 2023 |
| #14 | -1.34% Apr 30, 2026 - May 6, 2026 | -0.59% Jul 17, 2024 - Jul 29, 2024 |
| #15 | -1.28% Jan 15, 2026 - Jan 21, 2026 | -0.42% Aug 29, 2025 - Sep 4, 2025 |
Correlation
Correlation between LST and STXT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
LST vs STXT dividend yield comparison.
| Year | LST | STXT |
|---|---|---|
| 2026 | 0.00% | 2.09% |
| 2025 | 1.34% | 4.93% |
| 2024 | 0.00% | 5.15% |
| 2023 | 0.00% | 1.82% |
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