MVPA vs STXD
Comparison between MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF) and STRIVE 1000 DIVIDEND GROWTH ETF (STXD, ETF).
MVPA vs STXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVPA
$66M
Winner
STXD
$66M
Expense Ratio
MVPA
0.60%
Winner
STXD
0.35%
Max Drawdown
MVPA
26.48%
Winner
STXD
15.34%
Sharpe Ratio
MVPA
-0.25
Winner
STXD
1.04
5Y Beta
MVPA
1.08
Winner
STXD
0.78
P/E Ratio
Winner
MVPA
-89.64
STXD
28.79
Forward P/E
Winner
MVPA
7.33
STXD
23.72
PEG Ratio
MVPA
N/A
STXD
0.29
5Y EPS CAGR
MVPA
N/A
STXD
16.94%
P/S Ratio
Winner
MVPA
0.65
STXD
4.25
P/B Ratio
Winner
MVPA
1.54
STXD
6.60
MVPA vs STXD - Holdings Comparison
MVPA and STXD have 2 common holdings. Overlap is 0.06%
MVPA's top 25 holdings weight is 91.06%. STXD's top 25 holdings weight is 61.59%.
| Rank | MVPA | STXD |
|---|---|---|
| #1 | CRESCENT ENERGY CO CLASS A (CRGY) - 7.18% | BROADCOM INC (AVGO) - 6.80% |
| #2 | CROCS INC (CROX) - 6.97% | ELI LILLY AND CO (LLY) - 5.33% |
| #3 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.48% | MICROSOFT CORP (MSFT) - 5.26% |
| #4 | BREAD FINANCIAL HOLDINGS INC (BFH) - 5.15% | JPMORGAN CHASE & CO (JPM) - 4.75% |
| #5 | BLOOMIN BRANDS INC (BLMN) - 5.08% | VISA INC CLASS A (V) - 3.59% |
| #6 | ZIFF DAVIS INC (ZD) - 4.79% | COSTCO WHOLESALE CORP (COST) - 2.86% |
| #7 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.52% | LAM RESEARCH CORP (LRCX) - 2.81% |
| #8 | MERCADOLIBRE INC (MELI) - 4.46% | ORACLE CORP (ORCL) - 2.81% |
| #9 | LINCOLN NATIONAL CORP (LNC) - 4.29% | MASTERCARD INC CLASS A (MA) - 2.63% |
| #10 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.84% | APPLIED MATERIALS INC (AMAT) - 2.61% |
| #11 | CITI TRENDS INC (CTRN) - 3.84% | THE GOLDMAN SACHS GROUP INC (GS) - 2.14% |
| #12 | JACKSON FINANCIAL INC (JXN) - 3.45% | THE HOME DEPOT INC (HD) - 2.10% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.36% | TEXAS INSTRUMENTS INC (TXN) - 1.88% |
| #14 | RESIDEO TECHNOLOGIES INC (REZI) - 3.24% | KLA CORP (KLAC) - 1.81% |
| #15 | MAPLEBEAR INC (CART) - 2.87% | MORGAN STANLEY (MS) - 1.73% |
| #16 | STRATEGY INC CLASS A (MSTR) - 2.78% | RTX CORP (RTX) - 1.57% |
| #17 | VIATRIS INC (VTRS) - 2.74% | LINDE PLC (LIN) - 1.56% |
| #18 | QUAD/GRAPHICS INC CLASS A (QUAD) - 2.54% | ANALOG DEVICES INC (ADI) - 1.39% |
| #19 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% | AMPHENOL CORP CLASS A (APH) - 1.22% |
| #20 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.20% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.22% |
| #21 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.10% | NEXTERA ENERGY INC (NEE) - 1.20% |
| #22 | PERDOCEO EDUCATION CORP (PRDO) - 2.08% | AMGEN INC (AMGN) - 1.19% |
| #23 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.01% | TJX COMPANIES INC (TJX) - 1.15% |
| #24 | PINTEREST INC CLASS A (PINS) - 1.94% | ABBOTT LABORATORIES (ABT) - 1.00% |
| #25 | WESTERN ALLIANCE BANCORP (WAL) - 1.68% | DEERE & CO (DE) - 0.98% |
| Total Holdings | 37 | 181 |
MVPA vs STXD - Historical Returns
Returns include dividend reinvestment.
1M
MVPA
+0.03%
Winner
STXD
+3.38%
3M
MVPA
+7.25%
Winner
STXD
+9.20%
6M
MVPA
-3.63%
Winner
STXD
+6.07%
1Y
MVPA
-1.67%
Winner
STXD
+15.78%
Max(CAGR)
Winner
MVPA
+13.80%
STXD
+13.77%
MVPA vs STXD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MVPA | STXD |
|---|---|---|
| 2026 | -1.31% | +5.82% |
| 2025 | -3.31% | +15.33% |
| 2024 | +40.72% | +14.76% |
| 2023 | N/A | +15.21% |
| 2022 | N/A | -0.19% |
MVPA vs STXD Drawdown Comparison
The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for STXD was -14.86%, occurring on Apr 8, 2025. Recovery took 163 trading sessions.
The current MVPA drawdown is -10.59%.
| Rank | MVPA | STXD |
|---|---|---|
| #1 | -25.91% Feb 14, 2025 - Apr 8, 2025 | -14.86% Oct 14, 2024 - Jun 10, 2025 |
| #2 | -9.67% Jul 31, 2024 - Oct 7, 2024 | -9.56% Jul 25, 2023 - Dec 1, 2023 |
| #3 | -8.22% Mar 27, 2024 - Jul 31, 2024 | -9.21% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -7.93% Dec 4, 2024 - Feb 14, 2025 | -6.84% Feb 2, 2023 - May 1, 2023 |
| #5 | -4.72% Mar 4, 2024 - Mar 8, 2024 | -5.56% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -4.44% Nov 11, 2024 - Nov 22, 2024 | -5.39% Mar 28, 2024 - May 15, 2024 |
| #7 | -4.21% Mar 13, 2024 - Mar 21, 2024 | -4.98% Dec 1, 2022 - Feb 2, 2023 |
| #8 | -2.88% Feb 12, 2024 - Feb 15, 2024 | -4.19% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -2.57% Feb 15, 2024 - Feb 26, 2024 | -3.06% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -2.39% Oct 11, 2024 - Nov 5, 2024 | -2.94% May 21, 2024 - Jun 12, 2024 |
| #11 | -2.27% Nov 25, 2024 - Dec 3, 2024 | -2.89% May 1, 2023 - Jun 2, 2023 |
| #12 | -2.06% Feb 1, 2024 - Feb 8, 2024 | -2.57% Oct 6, 2025 - Oct 24, 2025 |
| #13 | -1.52% Mar 21, 2024 - Mar 25, 2024 | -2.53% Jul 25, 2025 - Aug 22, 2025 |
| #14 | -0.96% Oct 9, 2024 - Oct 11, 2024 | -2.43% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -0.35% Nov 6, 2024 - Nov 11, 2024 | -2.34% Jul 3, 2023 - Jul 18, 2023 |
Correlation
Correlation between MVPA and STXD is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2022 - 2026)
MVPA vs STXD dividend yield comparison.
| Year | MVPA | STXD |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.56% | 1.15% |
| 2024 | 0.94% | 1.23% |
| 2023 | 0.00% | 1.27% |
| 2022 | 0.00% | 0.28% |
Select Stocks to Compare
Popular: MVPA vs SPYSTXD vs SPY
More Comparisons
Compare with similar stocks