STXD vs SMOM

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

STXD vs SMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXD(ETF)	SMOM(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.35%	0.63%
Max Drawdown	15.34%	7.45%
Sharpe Ratio	1.04	0.92
5Y Beta	0.78	0.92
P/E Ratio	28.79	N/A
Forward P/E	23.72	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	16.94%	N/A
P/S Ratio	4.25	N/A
P/B Ratio	6.60	N/A

Net Assets

STXD

$66M

Winner

SMOM

$66M

Expense Ratio

Winner

STXD

0.35%

SMOM

0.63%

Max Drawdown

STXD

15.34%

Winner

SMOM

7.45%

Sharpe Ratio

Winner

STXD

1.04

SMOM

0.92

5Y Beta

Winner

STXD

0.78

SMOM

0.92

P/E Ratio

STXD

28.79

SMOM

N/A

Forward P/E

STXD

23.72

SMOM

N/A

PEG Ratio

STXD

0.29

SMOM

N/A

5Y EPS CAGR

STXD

16.94%

SMOM

N/A

P/S Ratio

STXD

4.25

SMOM

N/A

P/B Ratio

STXD

6.60

SMOM

N/A

STXD vs SMOM - Holdings Comparison

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

STXD's top 25 holdings weight is 61.59%. SMOM's top 25 holdings weight is 99.84%.

Rank	STXD	SMOM
#1	BROADCOM INC (AVGO) - 6.80%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.68%
#2	ELI LILLY AND CO (LLY) - 5.33%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 22.75%
#3	MICROSOFT CORP (MSFT) - 5.26%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.53%
#4	JPMORGAN CHASE & CO (JPM) - 4.75%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.33%
#5	VISA INC CLASS A (V) - 3.59%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.04%
#6	COSTCO WHOLESALE CORP (COST) - 2.86%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.76%
#7	LAM RESEARCH CORP (LRCX) - 2.81%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.75%
#8	ORACLE CORP (ORCL) - 2.81%	N/A
#9	MASTERCARD INC CLASS A (MA) - 2.63%	N/A
#10	APPLIED MATERIALS INC (AMAT) - 2.61%	N/A
#11	THE GOLDMAN SACHS GROUP INC (GS) - 2.14%	N/A
#12	THE HOME DEPOT INC (HD) - 2.10%	N/A
#13	TEXAS INSTRUMENTS INC (TXN) - 1.88%	N/A
#14	KLA CORP (KLAC) - 1.81%	N/A
#15	MORGAN STANLEY (MS) - 1.73%	N/A
#16	RTX CORP (RTX) - 1.57%	N/A
#17	LINDE PLC (LIN) - 1.56%	N/A
#18	ANALOG DEVICES INC (ADI) - 1.39%	N/A
#19	AMPHENOL CORP CLASS A (APH) - 1.22%	N/A
#20	THERMO FISHER SCIENTIFIC INC (TMO) - 1.22%	N/A
#21	NEXTERA ENERGY INC (NEE) - 1.20%	N/A
#22	AMGEN INC (AMGN) - 1.19%	N/A
#23	TJX COMPANIES INC (TJX) - 1.15%	N/A
#24	ABBOTT LABORATORIES (ABT) - 1.00%	N/A
#25	DEERE & CO (DE) - 0.98%	N/A
Total Holdings	181	7

STXD vs SMOM - Historical Returns

Returns include dividend reinvestment.

Period	STXD	SMOM
1 month	+3.38%	+1.89%
3 months	+9.20%	+10.07%
6 months	+6.07%	+9.09%
1 year	+15.78%	N/A
Max(CAGR)	+13.77%	+15.86%

Winner

STXD

+3.38%

SMOM

+1.89%

STXD

+9.20%

Winner

SMOM

+10.07%

STXD

+6.07%

Winner

SMOM

+9.09%

STXD

+15.78%

SMOM

N/A

Max(CAGR)

STXD

+13.77%

Winner

SMOM

+15.86%

STXD vs SMOM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	STXD	SMOM
2026	+5.82%	+8.95%
2025	+15.33%	+2.81%
2024	+14.76%	N/A
2023	+15.21%	N/A
2022	-0.19%	N/A

STXD vs SMOM Drawdown Comparison

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

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

The current SMOM drawdown is -1.05%.

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