STXD vs BOAT
Comparison between STRIVE 1000 DIVIDEND GROWTH ETF (STXD, ETF) and SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF).
STXD vs BOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STXD
$67M
BOAT
$67M
Expense Ratio
Winner
STXD
0.35%
BOAT
0.69%
Max Drawdown
Winner
STXD
15.34%
BOAT
42.01%
Sharpe Ratio
STXD
0.79
Winner
BOAT
2.07
5Y Beta
STXD
0.78
Winner
BOAT
0.67
P/E Ratio
STXD
29.57
BOAT
N/A
Forward P/E
STXD
23.25
BOAT
N/A
PEG Ratio
STXD
0.31
BOAT
N/A
5Y EPS CAGR
STXD
16.81%
BOAT
N/A
P/S Ratio
STXD
4.28
BOAT
N/A
P/B Ratio
STXD
6.59
BOAT
N/A
STXD vs BOAT - Holdings Comparison
STXD and BOAT have 1 common holdings. Overlap is 0.00%
STXD's top 25 holdings weight is 61.11%. BOAT's top 25 holdings weight is 83.48%.
| Rank | STXD | BOAT |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 5.71% | FRONTLINE PLC (FRO) - 5.61% |
| #2 | BROADCOM INC (AVGO) - 5.43% | HMM (n/a) - 4.98% |
| #3 | JPMORGAN CHASE & CO (JPM) - 5.32% | KAWASAKI KISEN KAISHA LTD (n/a) - 4.90% |
| #4 | MICROSOFT CORP (MSFT) - 4.53% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.78% |
| #5 | VISA INC CLASS A (V) - 3.98% | MITSUI O.S.K. LINES LTD (n/a) - 4.73% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.14% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.68% |
| #7 | MASTERCARD INC CLASS A (MA) - 2.92% | A P MOLLER MAERSK AS CLASS B (n/a) - 4.63% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.88% | MATSON INC (MATX) - 4.54% |
| #9 | COSTCO WHOLESALE CORP (COST) - 2.72% | INTERNATIONAL SEAWAYS INC (INSW) - 4.38% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.27% | WALLENIUS WILHELMSEN ASA SHS OPPSTARTSFASE 1 (n/a) - 4.16% |
| #11 | THE HOME DEPOT INC (HD) - 2.23% | SCORPIO TANKERS INC (STNG) - 4.06% |
| #12 | KLA CORP (KLAC) - 2.01% | HAPAG-LLOYD AG (n/a) - 3.94% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.85% | HAFNIA LTD ORDINARY SHARES (n/a) - 3.92% |
| #14 | MORGAN STANLEY (MS) - 1.81% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 3.82% |
| #15 | RTX CORP (RTX) - 1.73% | CMB.TECH NV (n/a) - 3.43% |
| #16 | LINDE PLC (LIN) - 1.62% | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 2.02% |
| #17 | ORACLE CORP (ORCL) - 1.46% | STAR BULK CARRIERS CORP (SBLK) - 1.88% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.34% | STOLT-NIELSEN LTD (n/a) - 1.87% |
| #19 | ANALOG DEVICES INC (ADI) - 1.28% | HOEGH AUTOLINERS ASA (n/a) - 1.87% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.28% | TORM PLC CLASS A (n/a) - 1.86% |
| #21 | AMGEN INC (AMGN) - 1.27% | DHT HOLDINGS INC (DHT) - 1.82% |
| #22 | NEXTERA ENERGY INC (NEE) - 1.24% | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 1.48% |
| #23 | TJX COMPANIES INC (TJX) - 1.11% | DANAOS CORP (DAC) - 1.46% |
| #24 | ABBOTT LABORATORIES (ABT) - 1.01% | OKEANIS ECO TANKERS CORP (n/a) - 1.35% |
| #25 | DEERE & CO (DE) - 0.97% | TEEKAY TANKERS LTD CLASS A (TNK) - 1.31% |
| Total Holdings | 182 | 51 |
STXD vs BOAT - Historical Returns
Returns include dividend reinvestment.
1M
STXD
-0.47%
Winner
BOAT
+4.86%
3M
STXD
+3.70%
Winner
BOAT
+9.29%
6M
STXD
+4.09%
Winner
BOAT
+30.21%
1Y
STXD
+13.40%
Winner
BOAT
+55.79%
5Y(CAGR)
STXD
N/A
BOAT
+24.54%
Max(CAGR)
STXD
+13.42%
Winner
BOAT
+24.54%
STXD vs BOAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | STXD | BOAT |
|---|---|---|
| 2026 | +6.06% | +40.33% |
| 2025 | +15.33% | +20.36% |
| 2024 | +14.76% | +4.07% |
| 2023 | +15.21% | +26.90% |
| 2022 | -0.19% | +3.59% |
| 2021 | N/A | +23.18% |
STXD vs BOAT Drawdown Comparison
The maximum drawdown for STXD was -14.86%, occurring on Apr 8, 2025. Recovery took 163 trading sessions.
The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.
The current STXD drawdown is -1.41%.
| Rank | STXD | BOAT |
|---|---|---|
| #1 | -14.86% Oct 14, 2024 - Jun 10, 2025 | -33.94% Jun 3, 2024 - Sep 12, 2025 |
| #2 | -9.56% Jul 25, 2023 - Dec 1, 2023 | -31.05% May 27, 2022 - Dec 18, 2023 |
| #3 | -9.21% Jan 12, 2026 - Apr 17, 2026 | -16.68% Sep 16, 2021 - Jan 4, 2022 |
| #4 | -6.84% Feb 2, 2023 - May 1, 2023 | -15.28% Mar 18, 2022 - May 23, 2022 |
| #5 | -5.56% Jul 16, 2024 - Aug 16, 2024 | -11.59% Sep 17, 2025 - Jan 7, 2026 |
| #6 | -5.39% Mar 28, 2024 - May 15, 2024 | -10.88% May 20, 2026 - Jul 21, 2026 |
| #7 | -4.98% Dec 1, 2022 - Feb 2, 2023 | -10.78% Mar 2, 2026 - May 5, 2026 |
| #8 | -4.19% Oct 27, 2025 - Nov 28, 2025 | -10.19% Jan 14, 2022 - Feb 9, 2022 |
| #9 | -3.06% Aug 30, 2024 - Sep 13, 2024 | -7.47% Jan 5, 2024 - Apr 26, 2024 |
| #10 | -2.94% May 21, 2024 - Jun 12, 2024 | -5.46% Aug 17, 2021 - Aug 25, 2021 |
| #11 | -2.89% May 1, 2023 - Jun 2, 2023 | -4.31% Dec 22, 2023 - Jan 4, 2024 |
| #12 | -2.57% Oct 6, 2025 - Oct 24, 2025 | -3.75% May 5, 2026 - May 20, 2026 |
| #13 | -2.53% Jul 25, 2025 - Aug 22, 2025 | -2.84% Jan 4, 2022 - Jan 12, 2022 |
| #14 | -2.43% Dec 11, 2025 - Dec 24, 2025 | -2.68% Mar 4, 2022 - Mar 11, 2022 |
| #15 | -2.34% Jul 3, 2023 - Jul 18, 2023 | -2.44% Sep 7, 2021 - Sep 10, 2021 |
Correlation
Correlation between STXD and BOAT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
STXD vs BOAT dividend yield comparison.
| Year | STXD | BOAT |
|---|---|---|
| 2026 | 0.56% | 3.37% |
| 2025 | 1.15% | 8.08% |
| 2024 | 1.23% | 13.89% |
| 2023 | 1.27% | 13.65% |
| 2022 | 0.28% | 13.57% |
| 2021 | 0.00% | 1.36% |
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