RISN vs STXV
Comparison between INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF) and STRIVE 1000 VALUE ETF (STXV, ETF).
RISN vs STXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RISN
$80M
Winner
STXV
$80M
Expense Ratio
RISN
0.72%
Winner
STXV
0.18%
Max Drawdown
RISN
30.39%
Winner
STXV
15.80%
Sharpe Ratio
RISN
0.71
Winner
STXV
2.06
5Y Beta
RISN
0.63
Winner
STXV
0.62
P/E Ratio
RISN
26.46
Winner
STXV
20.54
Forward P/E
RISN
21.95
Winner
STXV
14.55
PEG Ratio
RISN
1.84
STXV
N/A
5Y Dividends CAGR
RISN
-20.37%
STXV
N/A
5Y EPS CAGR
Winner
RISN
19.21%
STXV
9.55%
P/S Ratio
RISN
2.98
Winner
STXV
1.67
P/B Ratio
RISN
6.57
Winner
STXV
2.52
RISN vs STXV - Holdings Comparison
RISN and STXV have 13 common holdings. Overlap is 1.42%
RISN's top 25 holdings weight is 93.23%. STXV's top 25 holdings weight is 30.69%.
| Rank | RISN | STXV |
|---|---|---|
| #1 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.03% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.18% |
| #2 | FORTINET INC (FTNT) - 5.49% | BANK OF AMERICA CORP (BAC) - 2.25% |
| #3 | LANDSTAR SYSTEM INC (LSTR) - 4.08% | UNITEDHEALTH GROUP INC (UNH) - 2.16% |
| #4 | SIRIUS XM HOLDINGS INC (SIRI) - 4.00% | CHEVRON CORP (CVX) - 1.89% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.95% | INTEL CORP (INTC) - 1.74% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 3.94% | JOHNSON & JOHNSON (JNJ) - 1.73% |
| #7 | LENNOX INTERNATIONAL INC (LII) - 3.26% | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% |
| #8 | FASTENAL CO (FAST) - 3.17% | ABBVIE INC (ABBV) - 1.46% |
| #9 | HESS MIDSTREAM LP CLASS A (HESM) - 3.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 3.01% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.00% | PROCTER & GAMBLE CO (PG) - 1.17% |
| #12 | DECKERS OUTDOOR CORP (DECK) - 2.89% | MERCK & CO INC (MRK) - 1.16% |
| #13 | THE HOME DEPOT INC (HD) - 2.88% | WELLS FARGO & CO (WFC) - 1.15% |
| #14 | LOUISIANA-PACIFIC CORP (LPX) - 2.83% | CITIGROUP INC (C) - 1.13% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.81% | CISCO SYSTEMS INC (CSCO) - 1.10% |
| #16 | UBIQUITI INC (UI) - 2.77% | QUALCOMM INC (QCOM) - 0.93% |
| #17 | MSCI INC (MSCI) - 2.76% | VERIZON COMMUNICATIONS INC (VZ) - 0.92% |
| #18 | MEDPACE HOLDINGS INC (MEDP) - 2.65% | MORGAN STANLEY (MS) - 0.87% |
| #19 | POOL CORP (POOL) - 2.59% | THE HOME DEPOT INC (HD) - 0.87% |
| #20 | SUPER MICRO COMPUTER INC (SMCI) - 2.57% | AT&T INC (T) - 0.84% |
| #21 | QUALYS INC (QLYS) - 2.56% | T-MOBILE US INC (TMUS) - 0.38% |
| #22 | PAYCHEX INC (PAYX) - 2.52% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.37% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.46% | PROGRESSIVE CORP (PGR) - 0.37% |
| #24 | AUTOZONE INC (AZO) - 2.46% | AFLAC INC (AFL) - 0.36% |
| #25 | GRAND CANYON EDUCATION INC (LOPE) - 2.42% | TRUIST FINANCIAL CORP (TFC) - 0.36% |
| Total Holdings | 29 | 672 |
RISN vs STXV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RISN
+2.90%
STXV
+2.04%
3M
RISN
+2.49%
Winner
STXV
+6.91%
6M
RISN
+2.27%
Winner
STXV
+10.93%
1Y
RISN
+12.48%
Winner
STXV
+26.68%
5Y(CAGR)
RISN
+4.29%
STXV
N/A
Max(CAGR)
RISN
+7.23%
Winner
STXV
+14.50%
RISN vs STXV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RISN | STXV |
|---|---|---|
| 2026 | +6.64% | +15.05% |
| 2025 | +11.52% | +16.48% |
| 2024 | +8.48% | +12.42% |
| 2023 | +10.32% | +9.44% |
| 2022 | -16.95% | -1.47% |
| 2021 | +23.88% | N/A |
| 2020 | +7.75% | N/A |
RISN vs STXV Drawdown Comparison
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current RISN drawdown is -2.16%.
| Rank | RISN | STXV |
|---|---|---|
| #1 | -21.88% Dec 30, 2021 - Nov 6, 2024 | -14.80% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -16.37% Nov 25, 2024 - Jul 25, 2025 | -10.81% Feb 2, 2023 - Jul 24, 2023 |
| #3 | -7.42% Mar 4, 2026 - May 29, 2026 | -10.33% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -6.74% Sep 2, 2020 - Dec 4, 2020 | -5.81% Feb 11, 2026 - Apr 30, 2026 |
| #5 | -6.55% Sep 3, 2021 - Nov 4, 2021 | -5.64% Nov 30, 2022 - Jan 12, 2023 |
| #6 | -5.21% Feb 12, 2021 - Mar 15, 2021 | -5.35% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -5.00% Oct 8, 2025 - Dec 11, 2025 | -5.19% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -4.57% Nov 9, 2021 - Dec 27, 2021 | -3.85% Jan 13, 2023 - Feb 2, 2023 |
| #9 | -3.80% Jun 4, 2026 - Jul 2, 2026 | -3.40% Jul 23, 2025 - Aug 20, 2025 |
| #10 | -3.63% May 7, 2021 - May 27, 2021 | -3.34% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -3.15% Jan 20, 2021 - Feb 8, 2021 | -3.02% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -2.98% Jan 22, 2026 - Mar 2, 2026 | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.97% Dec 11, 2025 - Jan 9, 2026 | -2.94% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -2.95% Nov 11, 2024 - Nov 25, 2024 | -2.62% Jan 2, 2024 - Jan 30, 2024 |
| #15 | -2.37% Jul 12, 2021 - Jul 28, 2021 | -2.19% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between RISN and STXV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
RISN vs STXV dividend yield comparison.
| Year | RISN | STXV |
|---|---|---|
| 2026 | 0.54% | 1.02% |
| 2025 | 0.98% | 2.37% |
| 2024 | 1.39% | 2.36% |
| 2023 | 2.05% | 2.05% |
| 2022 | 1.27% | 0.47% |
| 2021 | 9.74% | 0.00% |
| 2020 | 4.71% | 0.00% |
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