STRN vs NEWZ
Comparison between SMART TREND 25 ETF (STRN, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).
STRN vs NEWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STRN
$20M
NEWZ
$20M
Expense Ratio
Winner
STRN
0.59%
NEWZ
0.75%
Max Drawdown
Winner
STRN
15.43%
NEWZ
19.40%
Sharpe Ratio
Winner
STRN
0.98
NEWZ
0.18
5Y Beta
STRN
1.74
Winner
NEWZ
0.77
P/E Ratio
STRN
29.83
Winner
NEWZ
21.18
Forward P/E
STRN
25.12
Winner
NEWZ
19.32
PEG Ratio
STRN
0.32
Winner
NEWZ
0.31
5Y EPS CAGR
Winner
STRN
28.40%
NEWZ
25.33%
Debt to Equity
Winner
STRN
11.97%
NEWZ
106.26%
P/S Ratio
STRN
7.48
Winner
NEWZ
3.09
P/B Ratio
STRN
6.84
Winner
NEWZ
4.14
STRN vs NEWZ - Holdings Comparison
STRN and NEWZ have 7 common holdings. Overlap is 13.46%
STRN's top 25 holdings weight is 95.46%. NEWZ's top 25 holdings weight is 83.62%.
| Rank | STRN | NEWZ |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% | META PLATFORMS INC CLASS A (META) - 3.87% |
| #2 | GE AEROSPACE (GE) - 8.12% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.57% |
| #3 | NETFLIX INC (NFLX) - 7.49% | OCEANEERING INTERNATIONAL INC (OII) - 3.49% |
| #4 | META PLATFORMS INC CLASS A (META) - 7.36% | NVIDIA CORP (NVDA) - 3.47% |
| #5 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% | NEWMARKET CORP (NEU) - 3.45% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 7.14% | CORPAY INC (CPAY) - 3.42% |
| #7 | BOSTON SCIENTIFIC CORP (BSX) - 6.57% | MASTERCARD INC CLASS A (MA) - 3.41% |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% |
| #9 | ARISTA NETWORKS INC (ANET) - 4.94% | HAMILTON INSURANCE GROUP LTD ORDINARY SHARES CLASS B (HG) - 3.38% |
| #10 | NEWMONT CORP (NEM) - 3.46% | NEW JERSEY RESOURCES CORP (NJR) - 3.35% |
| #11 | FREEPORT-MCMORAN INC (FCX) - 3.36% | EVERGY INC (EVRG) - 3.34% |
| #12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% | GILEAD SCIENCES INC (GILD) - 3.33% |
| #13 | BROADCOM INC (AVGO) - 3.02% | ELECTRONIC ARTS INC (EA) - 3.33% |
| #14 | NVIDIA CORP (NVDA) - 2.98% | MEDPACE HOLDINGS INC (MEDP) - 3.32% |
| #15 | CORNING INC (GLW) - 2.32% | HOWMET AEROSPACE INC (HWM) - 3.31% |
| #16 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% | CENTERPOINT ENERGY INC (CNP) - 3.30% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.94% | PENUMBRA INC (PEN) - 3.29% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | GE VERNOVA INC (GEV) - 3.26% |
| #19 | INTUIT INC (INTU) - 1.56% | NISOURCE INC (NI) - 3.23% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.54% | UBER TECHNOLOGIES INC (UBER) - 3.22% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.42% | KIMBERLY-CLARK CORP (KMB) - 3.19% |
| #22 | KLA CORP (KLAC) - 1.33% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% |
| #23 | ANALOG DEVICES INC (ADI) - 1.23% | VISTRA CORP (VST) - 3.18% |
| #24 | ALPHABET INC CLASS A (GOOGL) - 1.03% | FIRSTCASH HOLDINGS INC (FCFS) - 3.17% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.03% | CURTISS-WRIGHT CORP (CW) - 3.15% |
| Total Holdings | 34 | 33 |
STRN vs NEWZ - Historical Returns
Returns include dividend reinvestment.
1M
STRN
+1.97%
Winner
NEWZ
+2.65%
3M
STRN
-2.57%
Winner
NEWZ
+3.76%
6M
Winner
STRN
+16.34%
NEWZ
+7.37%
1Y
Winner
STRN
+30.54%
NEWZ
+5.02%
Max(CAGR)
Winner
STRN
+32.69%
NEWZ
+9.18%
STRN vs NEWZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STRN | NEWZ |
|---|---|---|
| 2026 | +19.36% | +10.25% |
| 2025 | +10.38% | -3.78% |
| 2024 | N/A | +15.16% |
STRN vs NEWZ Drawdown Comparison
The maximum drawdown for STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.
The current STRN drawdown is -7.72%. The current NEWZ drawdown is -1.92%.
| Rank | STRN | NEWZ |
|---|---|---|
| #1 | -15.43% Jan 27, 2026 - Apr 20, 2026 | -19.40% Feb 5, 2025 - Jul 6, 2026 |
| #2 | -14.33% Jun 3, 2026 - Jul 29, 2026 | -7.18% Dec 6, 2024 - Jan 30, 2025 |
| #3 | -11.79% Oct 29, 2025 - Dec 22, 2025 | -4.95% Jul 6, 2026 - Aug 12, 2026 |
| #4 | -5.71% May 13, 2026 - May 26, 2026 | -4.94% Oct 16, 2024 - Nov 7, 2024 |
| #5 | -3.74% Oct 8, 2025 - Oct 27, 2025 | -4.89% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -2.61% Dec 24, 2025 - Jan 6, 2026 | -3.79% Nov 13, 2024 - Nov 26, 2024 |
| #7 | -2.12% May 6, 2026 - May 8, 2026 | -3.78% May 21, 2024 - Jul 16, 2024 |
| #8 | -2.08% Apr 24, 2026 - Apr 30, 2026 | -3.64% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.90% Jan 13, 2026 - Jan 22, 2026 | -2.23% Aug 14, 2026 - Aug 20, 2026 |
| #10 | -1.90% Sep 19, 2025 - Sep 30, 2025 | -1.68% Apr 23, 2024 - May 3, 2024 |
| #11 | -1.55% Aug 28, 2025 - Sep 4, 2025 | -1.47% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -1.55% Apr 20, 2026 - Apr 23, 2026 | -1.46% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -0.87% May 11, 2026 - May 13, 2026 | -1.21% Apr 12, 2024 - Apr 22, 2024 |
| #14 | -0.80% Sep 11, 2025 - Sep 18, 2025 | -1.09% Dec 4, 2024 - Dec 6, 2024 |
| #15 | -0.60% Jan 22, 2026 - Jan 27, 2026 | -0.96% Aug 27, 2024 - Aug 30, 2024 |
Correlation
Correlation between STRN and NEWZ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2024 - 2025)
STRN vs NEWZ dividend yield comparison.
| Year | STRN | NEWZ |
|---|---|---|
| 2025 | 0.18% | 0.27% |
| 2024 | 0.00% | 0.18% |
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