SMOM vs STXD

Comparison between SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF) and STRIVE 1000 DIVIDEND GROWTH ETF (STXD, ETF).

SMOM vs STXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMOM(ETF)	STXD(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.63%	0.35%
Max Drawdown	7.45%	15.34%
Sharpe Ratio	0.83	0.79
5Y Beta	0.85	0.78
P/E Ratio	N/A	29.57
Forward P/E	N/A	23.25
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	16.81%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	6.59

Net Assets

Winner

SMOM

$67M

STXD

$67M

Expense Ratio

SMOM

0.63%

Winner

STXD

0.35%

Max Drawdown

Winner

SMOM

7.45%

STXD

15.34%

Sharpe Ratio

Winner

SMOM

0.83

STXD

0.79

5Y Beta

SMOM

0.85

Winner

STXD

0.78

P/E Ratio

SMOM

N/A

STXD

29.57

Forward P/E

SMOM

N/A

STXD

23.25

PEG Ratio

SMOM

N/A

STXD

0.31

5Y EPS CAGR

SMOM

N/A

STXD

16.81%

P/S Ratio

SMOM

N/A

STXD

4.28

P/B Ratio

SMOM

N/A

STXD

6.59

SMOM vs STXD - Holdings Comparison

SMOM and STXD have 0 common holdings. Overlap is 0.00%

SMOM's top 25 holdings weight is 99.84%. STXD's top 25 holdings weight is 61.11%.

Rank	SMOM	STXD
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.68%	ELI LILLY AND CO (LLY) - 5.71%
#2	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 22.75%	BROADCOM INC (AVGO) - 5.43%
#3	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.53%	JPMORGAN CHASE & CO (JPM) - 5.32%
#4	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.33%	MICROSOFT CORP (MSFT) - 4.53%
#5	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.04%	VISA INC CLASS A (V) - 3.98%
#6	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.76%	APPLIED MATERIALS INC (AMAT) - 3.14%
#7	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.75%	MASTERCARD INC CLASS A (MA) - 2.92%
#8	N/A	LAM RESEARCH CORP (LRCX) - 2.88%
#9	N/A	COSTCO WHOLESALE CORP (COST) - 2.72%
#10	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.27%
#11	N/A	THE HOME DEPOT INC (HD) - 2.23%
#12	N/A	KLA CORP (KLAC) - 2.01%
#13	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.85%
#14	N/A	MORGAN STANLEY (MS) - 1.81%
#15	N/A	RTX CORP (RTX) - 1.73%
#16	N/A	LINDE PLC (LIN) - 1.62%
#17	N/A	ORACLE CORP (ORCL) - 1.46%
#18	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 1.34%
#19	N/A	ANALOG DEVICES INC (ADI) - 1.28%
#20	N/A	AMPHENOL CORP CLASS A (APH) - 1.28%
#21	N/A	AMGEN INC (AMGN) - 1.27%
#22	N/A	NEXTERA ENERGY INC (NEE) - 1.24%
#23	N/A	TJX COMPANIES INC (TJX) - 1.11%
#24	N/A	ABBOTT LABORATORIES (ABT) - 1.01%
#25	N/A	DEERE & CO (DE) - 0.97%
Total Holdings	7	182

SMOM vs STXD - Historical Returns

Returns include dividend reinvestment.

Period	SMOM	STXD
1 month	+0.69%	-0.47%
3 months	+6.87%	+3.70%
6 months	+9.10%	+4.09%
1 year	+12.09%	+13.40%
Max(CAGR)	+14.20%	+13.42%

Winner

SMOM

+0.69%

STXD

-0.47%

Winner

SMOM

+6.87%

STXD

+3.70%

Winner

SMOM

+9.10%

STXD

+4.09%

SMOM

+12.09%

Winner

STXD

+13.40%

Max(CAGR)

Winner

SMOM

+14.20%

STXD

+13.42%

SMOM vs STXD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SMOM	STXD
2026	+9.31%	+6.06%
2025	+2.81%	+15.33%
2024	N/A	+14.76%
2023	N/A	+15.21%
2022	N/A	-0.19%

SMOM vs STXD Drawdown Comparison

The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The maximum drawdown for STXD was -14.86%, occurring on Apr 8, 2025. Recovery took 163 trading sessions.

The current SMOM drawdown is -0.72%. The current STXD drawdown is -1.41%.

Rank	SMOM	STXD
#1	-7.45% Jan 29, 2026 - Apr 17, 2026	-14.86% Oct 14, 2024 - Jun 10, 2025
#2	-7.32% Oct 27, 2025 - Jan 9, 2026	-9.56% Jul 25, 2023 - Dec 1, 2023
#3	-3.37% Jun 3, 2026 - Jun 10, 2026	-9.21% Jan 12, 2026 - Apr 17, 2026
#4	-3.18% Sep 29, 2025 - Oct 24, 2025	-6.84% Feb 2, 2023 - May 1, 2023
#5	-2.79% Jan 12, 2026 - Jan 27, 2026	-5.56% Jul 16, 2024 - Aug 16, 2024
#6	-1.18% May 6, 2026 - May 11, 2026	-5.39% Mar 28, 2024 - May 15, 2024
#7	-1.13% Sep 22, 2025 - Sep 29, 2025	-4.98% Dec 1, 2022 - Feb 2, 2023
#8	-0.85% May 14, 2026 - May 22, 2026	-4.19% Oct 27, 2025 - Nov 28, 2025
#9	-0.55% Apr 24, 2026 - Apr 30, 2026	-3.06% Aug 30, 2024 - Sep 13, 2024
#10	-0.52% Apr 17, 2026 - Apr 22, 2026	-2.94% May 21, 2024 - Jun 12, 2024
#11	-0.44% May 1, 2026 - May 5, 2026	-2.89% May 1, 2023 - Jun 2, 2023
#12	-0.32% Sep 15, 2025 - Sep 18, 2025	-2.57% Oct 6, 2025 - Oct 24, 2025
#13	-0.30% May 26, 2026 - May 28, 2026	-2.53% Jul 25, 2025 - Aug 22, 2025
#14	-0.08% Sep 11, 2025 - Sep 15, 2025	-2.43% Dec 11, 2025 - Dec 24, 2025
#15	-0.08% May 28, 2026 - Jun 1, 2026	-2.34% Jul 3, 2023 - Jul 18, 2023