STRV vs FXO
Comparison between STRIVE 500 ETF (STRV, ETF) and FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF).
STRV vs FXO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STRV
$1.10B
FXO
$1.10B
Expense Ratio
Winner
STRV
0.05%
FXO
0.60%
Max Drawdown
Winner
STRV
19.18%
FXO
72.24%
Sharpe Ratio
Winner
STRV
1.92
FXO
0.65
5Y Beta
STRV
0.98
Winner
FXO
0.93
P/E Ratio
STRV
28.90
Winner
FXO
10.58
Forward P/E
STRV
21.87
Winner
FXO
9.74
PEG Ratio
STRV
N/A
FXO
0.06
5Y Dividends CAGR
STRV
N/A
FXO
7.96%
5Y EPS CAGR
Winner
STRV
25.46%
FXO
15.87%
Debt to Equity
Winner
STRV
24.14%
FXO
54.77%
P/S Ratio
STRV
3.72
Winner
FXO
1.70
P/B Ratio
STRV
5.57
Winner
FXO
1.36
STRV vs FXO - Holdings Comparison
STRV and FXO have 43 common holdings. Overlap is 5.75%
STRV's top 25 holdings weight is 50.74%. FXO's top 25 holdings weight is 38.10%.
| Rank | STRV | FXO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.54% | AFFILIATED MANAGERS GROUP INC (AMG) - 1.65% |
| #2 | APPLE INC (AAPL) - 6.49% | RITHM CAPITAL CORP (RITM) - 1.61% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.60% |
| #4 | AMAZON.COM INC (AMZN) - 4.26% | AGNC INVESTMENT CORP (AGNC) - 1.60% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.59% | T. ROWE PRICE GROUP INC (TROW) - 1.60% |
| #6 | BROADCOM INC (AVGO) - 3.14% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.58% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.85% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | BANK OZK (OZK) - 1.58% |
| #9 | TESLA INC (TSLA) - 1.86% | MGIC INVESTMENT CORP (MTG) - 1.57% |
| #10 | ELI LILLY AND CO (LLY) - 1.34% | EVEREST GROUP LTD (EG) - 1.57% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | CINCINNATI FINANCIAL CORP (CINF) - 1.56% |
| #12 | EXXON MOBIL CORP (XOM) - 1.05% | ALLSTATE CORP (ALL) - 1.56% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.56% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.04% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.55% |
| #15 | WALMART INC (WMT) - 0.91% | THE HANOVER INSURANCE GROUP INC (THG) - 1.55% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.54% |
| #17 | VISA INC CLASS A (V) - 0.89% | SEI INVESTMENTS CO (SEIC) - 1.53% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.88% | ASSURED GUARANTY LTD (AGO) - 1.52% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | ARCH CAPITAL GROUP LTD (ACGL) - 1.51% |
| #20 | CATERPILLAR INC (CAT) - 0.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.67% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.48% |
| #22 | INTEL CORP (INTC) - 0.64% | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.37% |
| #23 | NETFLIX INC (NFLX) - 0.62% | WESTERN ALLIANCE BANCORP (WAL) - 1.32% |
| #24 | ABBVIE INC (ABBV) - 0.60% | ALLY FINANCIAL INC (ALLY) - 1.31% |
| #25 | CHEVRON CORP (CVX) - 0.59% | TRUIST FINANCIAL CORP (TFC) - 1.30% |
| Total Holdings | 506 | 108 |
STRV vs FXO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STRV
+8.80%
FXO
+1.24%
3M
Winner
STRV
+7.16%
FXO
-2.54%
6M
Winner
STRV
+8.35%
FXO
+1.68%
1Y
Winner
STRV
+27.93%
FXO
+10.49%
5Y(CAGR)
STRV
N/A
FXO
+8.23%
10Y(CAGR)
STRV
N/A
FXO
+12.32%
Max(CAGR)
Winner
STRV
+20.92%
FXO
+7.96%
STRV vs FXO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | STRV | FXO |
|---|---|---|
| 2026 | +8.06% | -2.36% |
| 2025 | +18.17% | +13.88% |
| 2024 | +25.96% | +27.24% |
| 2023 | +28.20% | +9.08% |
| 2022 | -1.96% | -9.62% |
| 2021 | N/A | +39.47% |
| 2020 | N/A | +5.64% |
| 2019 | N/A | +26.07% |
| 2018 | N/A | -11.40% |
| 2017 | N/A | +17.18% |
| 2016 | N/A | +20.31% |
| 2015 | N/A | +1.29% |
| 2014 | N/A | +9.86% |
| 2013 | N/A | +36.94% |
| 2012 | N/A | +19.02% |
| 2011 | N/A | -8.70% |
| 2010 | N/A | +18.07% |
| 2009 | N/A | +30.70% |
| 2008 | N/A | -37.89% |
| 2007 | N/A | -20.20% |
STRV vs FXO Drawdown Comparison
The maximum drawdown for STRV was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.
The current FXO drawdown is -4.73%.
| Rank | STRV | FXO |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 26, 2025 | -71.30% May 24, 2007 - Apr 11, 2013 |
| #2 | -9.84% Jul 31, 2023 - Nov 22, 2023 | -48.55% Feb 20, 2020 - Dec 4, 2020 |
| #3 | -9.29% Jan 27, 2026 - Apr 15, 2026 | -28.81% Jan 11, 2022 - Mar 20, 2024 |
| #4 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -21.48% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -8.45% Sep 15, 2022 - Nov 10, 2022 | -21.35% Nov 25, 2024 - Aug 13, 2025 |
| #6 | -7.50% Feb 2, 2023 - Apr 28, 2023 | -19.26% Aug 10, 2015 - Aug 5, 2016 |
| #7 | -7.27% Dec 1, 2022 - Jan 27, 2023 | -11.72% Feb 6, 2026 - Mar 27, 2026 |
| #8 | -5.46% Mar 27, 2024 - May 15, 2024 | -9.66% Jan 26, 2018 - Aug 20, 2018 |
| #9 | -5.21% Oct 29, 2025 - Dec 11, 2025 | -9.32% Jun 1, 2021 - Aug 25, 2021 |
| #10 | -4.17% Dec 11, 2024 - Jan 22, 2025 | -9.12% Nov 3, 2021 - Jan 11, 2022 |
| #11 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -8.14% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -8.13% Jul 24, 2019 - Nov 4, 2019 |
| #13 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -7.51% Mar 28, 2024 - May 15, 2024 |
| #14 | -2.63% Dec 11, 2025 - Dec 24, 2025 | -7.20% Sep 2, 2014 - Oct 31, 2014 |
| #15 | -2.55% Apr 28, 2023 - May 17, 2023 | -7.14% Sep 19, 2025 - Dec 10, 2025 |
Correlation
Correlation between STRV and FXO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
STRV vs FXO dividend yield comparison.
| Year | STRV | FXO |
|---|---|---|
| 2026 | 0.25% | 0.80% |
| 2025 | 1.05% | 1.78% |
| 2024 | 1.13% | 1.97% |
| 2023 | 1.21% | 2.98% |
| 2022 | 0.37% | 2.49% |
| 2021 | 0.00% | 1.91% |
| 2020 | 0.00% | 2.60% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.60% |
| 2017 | 0.00% | 1.62% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.51% |
| 2014 | 0.00% | 1.54% |
| 2013 | 0.00% | 1.21% |
| 2012 | 0.00% | 1.88% |
| 2011 | 0.00% | 2.49% |
| 2010 | 0.00% | 1.27% |
| 2009 | 0.00% | 1.06% |
| 2008 | 0.00% | 2.35% |
| 2007 | 0.00% | 1.32% |
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