RDFI vs STXK

Comparison between RAREVIEW DYNAMIC FIXED INCOME ETF (RDFI, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).

RDFI vs STXK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDFI(ETF)	STXK(ETF)
Net Assets	$80M	$80M
Expense Ratio	4.23%	0.18%
Max Drawdown	33.33%	27.50%
Sharpe Ratio	0.56	1.22
5Y Beta	0.27	1.04
P/E Ratio	N/A	32.36
Forward P/E	N/A	15.01
5Y Dividends CAGR	22.68%	N/A
5Y EPS CAGR	N/A	11.43%
Debt to Equity	N/A	19.19%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	2.07

Net Assets

RDFI

$80M

STXK

$80M

Expense Ratio

RDFI

4.23%

Winner

STXK

0.18%

Max Drawdown

RDFI

33.33%

Winner

STXK

27.50%

Sharpe Ratio

RDFI

0.56

Winner

STXK

1.22

5Y Beta

Winner

RDFI

0.27

STXK

1.04

P/E Ratio

RDFI

N/A

STXK

32.36

Forward P/E

RDFI

N/A

STXK

15.01

5Y Dividends CAGR

RDFI

22.68%

STXK

N/A

5Y EPS CAGR

RDFI

N/A

STXK

11.43%

Debt to Equity

RDFI

N/A

STXK

19.19%

P/S Ratio

RDFI

N/A

STXK

1.46

P/B Ratio

RDFI

N/A

STXK

2.07

RDFI vs STXK - Historical Returns

Returns include dividend reinvestment.

Period	RDFI	STXK
1 month	-1.56%	-0.02%
3 months	+0.44%	+7.41%
6 months	+1.24%	+9.43%
1 year	+7.45%	+23.11%
5 years(CAGR)	+2.53%	N/A
Max(CAGR)	+5.86%	+11.71%

RDFI

-1.56%

Winner

STXK

-0.02%

RDFI

+0.44%

Winner

STXK

+7.41%

RDFI

+1.24%

Winner

STXK

+9.43%

RDFI

+7.45%

Winner

STXK

+23.11%

5Y(CAGR)

RDFI

+2.53%

STXK

N/A

Max(CAGR)

RDFI

+5.86%

Winner

STXK

+11.71%

RDFI vs STXK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RDFI	STXK
2026	+0.47%	+9.29%
2025	+9.15%	+7.89%
2024	+13.20%	+10.23%
2023	+7.53%	+20.68%
2022	-17.26%	-5.00%
2021	+13.17%	N/A
2020	+8.65%	N/A

RDFI vs STXK Drawdown Comparison

The maximum drawdown for RDFI was -23.72%, occurring on Oct 24, 2022. Recovery took 737 trading sessions.

The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The current RDFI drawdown is -3.74%. The current STXK drawdown is -1.29%.

Rank	RDFI	STXK
#1	-23.72% Sep 13, 2021 - Aug 19, 2024	-27.12% Nov 25, 2024 - Oct 27, 2025
#2	-8.00% Feb 26, 2026 - Mar 30, 2026	-16.76% Jul 31, 2023 - Dec 13, 2023
#3	-7.75% Sep 30, 2024 - Jun 30, 2025	-14.04% Feb 2, 2023 - Jul 31, 2023
#4	-2.55% Sep 17, 2025 - Jan 6, 2026	-10.57% Jul 16, 2024 - Sep 19, 2024
#5	-2.28% Jul 1, 2021 - Aug 10, 2021	-9.81% Jan 22, 2026 - Apr 17, 2026
#6	-1.80% Sep 3, 2024 - Sep 17, 2024	-8.76% Dec 2, 2022 - Jan 13, 2023
#7	-1.71% Jul 3, 2025 - Aug 6, 2025	-7.89% Mar 28, 2024 - May 15, 2024
#8	-1.70% Feb 10, 2021 - Feb 26, 2021	-7.61% Oct 27, 2025 - Dec 3, 2025
#9	-1.61% Oct 21, 2020 - Nov 5, 2020	-6.26% Dec 27, 2023 - Mar 21, 2024
#10	-1.31% Jan 27, 2026 - Feb 3, 2026	-4.67% May 15, 2024 - Jul 11, 2024
#11	-1.26% May 7, 2021 - May 20, 2021	-4.35% Nov 11, 2024 - Nov 25, 2024
#12	-0.91% Aug 13, 2025 - Aug 28, 2025	-4.09% May 6, 2026 - May 26, 2026
#13	-0.88% Jun 10, 2021 - Jun 28, 2021	-3.73% Oct 16, 2024 - Nov 6, 2024
#14	-0.88% Mar 15, 2021 - Mar 29, 2021	-3.45% Dec 11, 2025 - Jan 6, 2026
#15	-0.88% Jan 21, 2021 - Feb 1, 2021	-3.01% Nov 15, 2022 - Dec 2, 2022