RVER vs STXT
Comparison between TRENCHLESS FUND ETF (RVER, ETF) and STRIVE TOTAL RETURN BOND ETF (STXT, ETF).
RVER vs STXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RVER
$123M
STXT
$123M
Expense Ratio
RVER
0.66%
Winner
STXT
0.49%
Max Drawdown
RVER
26.21%
Winner
STXT
6.95%
Sharpe Ratio
Winner
RVER
0.66
STXT
-0.21
5Y Beta
RVER
1.33
Winner
STXT
0.00
P/E Ratio
RVER
106.48
STXT
N/A
Forward P/E
RVER
21.34
STXT
N/A
PEG Ratio
RVER
0.41
STXT
N/A
5Y EPS CAGR
RVER
32.20%
STXT
N/A
Debt to Equity
RVER
35.79%
STXT
N/A
P/S Ratio
RVER
3.98
STXT
N/A
P/B Ratio
RVER
3.69
STXT
N/A
RVER vs STXT - Holdings Comparison
RVER and STXT have 1 common holdings. Overlap is 0.39%
RVER's top 25 holdings weight is 100.00%. STXT's top 25 holdings weight is 43.01%.
| Rank | RVER | STXT |
|---|---|---|
| #1 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 16.46% | n/a (n/a) - 4.40% |
| #2 | NVIDIA CORP (NVDA) - 12.81% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.06% |
| #3 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 6.74% | n/a (STRC) - 2.96% |
| #4 | META PLATFORMS INC CLASS A (META) - 6.68% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.83% |
| #5 | EQT CORP (EQT) - 6.65% | n/a (STRK) - 2.81% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 6.40% | STRATEGY INC. 0% (n/a) - 2.77% |
| #7 | BROADCOM INC (AVGO) - 5.08% | FNMA PASS-THRU I 4.5% (n/a) - 2.53% |
| #8 | COEUR MINING INC (CDE) - 4.97% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.48% |
| #9 | CLEANSPARK INC (CLSK) - 4.48% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.13% |
| #10 | SERVICENOW INC (NOW) - 4.47% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.08% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.23% | STRATEGY INC. 0.63% (n/a) - 1.64% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 3.46% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.62% |
| #13 | DEVON ENERGY CORP (DVN) - 3.34% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.58% |
| #14 | FLUENCE ENERGY INC CLASS A (FLNC) - 3.31% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58% |
| #15 | GRAB HOLDINGS LTD CLASS A (GRAB) - 2.92% | n/a (n/a) - 1.39% |
| #16 | ROYAL GOLD INC (RGLD) - 2.84% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.32% |
| #17 | NEWMONT CORP (NEM) - 2.48% | OTHER ASSETS AND LIABILITIES (n/a) - 1.25% |
| #18 | WORKDAY INC CLASS A (WDAY) - 2.29% | SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.19% |
| #19 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.58% |
| #20 | N/A | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57% |
| #21 | N/A | FIGRE TRUST 2023-HE1 6.51% (n/a) - 0.47% |
| #22 | N/A | OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.47% |
| #23 | N/A | n/a (n/a) - 0.44% |
| #24 | N/A | n/a (n/a) - 0.44% |
| #25 | N/A | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.42% |
| Total Holdings | 19 | 144 |
RVER vs STXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RVER
+15.73%
STXT
-1.26%
3M
Winner
RVER
+16.67%
STXT
-1.69%
6M
Winner
RVER
+9.90%
STXT
-0.33%
1Y
Winner
RVER
+18.20%
STXT
+2.95%
Max(CAGR)
Winner
RVER
+17.06%
STXT
+4.13%
RVER vs STXT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RVER | STXT |
|---|---|---|
| 2026 | +11.41% | -0.50% |
| 2025 | +4.55% | +6.57% |
| 2024 | +17.75% | +2.51% |
| 2023 | N/A | +4.09% |
RVER vs STXT Drawdown Comparison
The maximum drawdown for RVER was -26.21%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The current RVER drawdown is -7.06%. The current STXT drawdown is -2.53%.
| Rank | RVER | STXT |
|---|---|---|
| #1 | -26.21% Feb 18, 2025 - Jul 10, 2025 | -5.27% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -21.59% Oct 8, 2025 - May 29, 2026 | -4.19% Aug 31, 2023 - Nov 29, 2023 |
| #3 | -18.03% Jul 16, 2024 - Sep 26, 2024 | -3.65% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -7.06% Jun 2, 2026 - Jun 5, 2026 | -2.80% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -6.91% Apr 9, 2024 - May 9, 2024 | -1.35% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -6.69% Dec 6, 2024 - Feb 18, 2025 | -1.32% Dec 28, 2023 - Feb 1, 2024 |
| #7 | -6.29% Jul 25, 2025 - Aug 22, 2025 | -1.24% Oct 21, 2025 - Feb 10, 2026 |
| #8 | -4.76% Sep 19, 2025 - Oct 8, 2025 | -1.23% Aug 11, 2023 - Aug 30, 2023 |
| #9 | -4.61% Nov 11, 2024 - Nov 22, 2024 | -1.15% Sep 15, 2025 - Oct 13, 2025 |
| #10 | -4.39% May 20, 2024 - Jul 12, 2024 | -1.14% Aug 5, 2024 - Aug 21, 2024 |
| #11 | -3.63% Sep 26, 2024 - Oct 11, 2024 | -0.75% Jun 30, 2025 - Aug 1, 2025 |
| #12 | -3.44% Oct 29, 2024 - Nov 6, 2024 | -0.62% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -2.29% Oct 21, 2024 - Oct 29, 2024 | -0.62% Dec 7, 2023 - Dec 13, 2023 |
| #14 | -2.24% Sep 4, 2025 - Sep 18, 2025 | -0.59% Jul 17, 2024 - Jul 29, 2024 |
| #15 | -2.06% Apr 3, 2024 - Apr 9, 2024 | -0.42% Aug 29, 2025 - Sep 4, 2025 |
Correlation
Correlation between RVER and STXT is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
RVER vs STXT dividend yield comparison.
| Year | RVER | STXT |
|---|---|---|
| 2026 | 0.00% | 1.70% |
| 2025 | 1.71% | 4.93% |
| 2024 | 0.00% | 5.15% |
| 2023 | 0.00% | 1.82% |
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