STXD vs WIMA
Comparison between STRIVE 1000 DIVIDEND GROWTH ETF (STXD, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).
STXD vs WIMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STXD vs WIMA - Holdings Comparison
STXD and WIMA have 1 common holdings. Overlap is 0.00%
STXD's top 25 holdings weight is 60.65%. WIMA's top 25 holdings weight is 28.04%.
| Rank | STXD | WIMA |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.04% | ASML HOLDING NV (n/a) - 3.23% |
| #2 | ELI LILLY AND CO (LLY) - 5.40% | HSBC HOLDINGS PLC (n/a) - 1.83% |
| #3 | MICROSOFT CORP (MSFT) - 5.02% | SOFTBANK GROUP CORP (n/a) - 1.67% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.91% | SHELL PLC (n/a) - 1.57% |
| #5 | VISA INC CLASS A (V) - 3.74% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.54% |
| #6 | COSTCO WHOLESALE CORP (COST) - 3.04% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.75% | NESTLE SA (n/a) - 1.35% |
| #8 | MASTERCARD INC CLASS A (MA) - 2.74% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.45% | ASTRAZENECA PLC (AZN:XLON) - 1.19% |
| #10 | ORACLE CORP (ORCL) - 2.25% | SIEMENS AG (n/a) - 1.17% |
| #11 | THE HOME DEPOT INC (HD) - 2.12% | TOTALENERGIES SE (TTE:XPAR) - 1.11% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% | TOYOTA MOTOR CORP (n/a) - 1.09% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.01% | BHP GROUP LTD (n/a) - 1.03% |
| #14 | KLA CORP (KLAC) - 1.80% | BANCO SANTANDER SA (n/a) - 1.01% |
| #15 | RTX CORP (RTX) - 1.64% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99% |
| #16 | LINDE PLC (LIN) - 1.64% | ABB LTD (n/a) - 0.93% |
| #17 | MORGAN STANLEY (MS) - 1.64% | ALLIANZ SE (n/a) - 0.90% |
| #18 | ANALOG DEVICES INC (ADI) - 1.40% | SAP SE (n/a) - 0.88% |
| #19 | NEXTERA ENERGY INC (NEE) - 1.25% | UNICREDIT SPA (n/a) - 0.85% |
| #20 | AMGEN INC (AMGN) - 1.23% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #21 | TJX COMPANIES INC (TJX) - 1.20% | ITOCHU CORP (n/a) - 0.44% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.16% | FAST RETAILING CO LTD (n/a) - 0.44% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.15% | NOKIA OYJ (n/a) - 0.43% |
| #24 | BLACKROCK INC (BLK) - 1.03% | ENEL SPA (n/a) - 0.43% |
| #25 | ABBOTT LABORATORIES (ABT) - 1.01% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.42% |
| Total Holdings | 181 | 462 |
STXD vs WIMA - Historical Returns
Returns include dividend reinvestment.
STXD vs WIMA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | STXD | WIMA |
|---|---|---|
| 2026 | +3.61% | -1.97% |
| 2025 | +15.33% | N/A |
| 2024 | +14.76% | N/A |
| 2023 | +15.21% | N/A |
| 2022 | -0.19% | N/A |
STXD vs WIMA Drawdown Comparison
The maximum drawdown for STXD was -14.86%, occurring on Apr 8, 2025. Recovery took 163 trading sessions.
The maximum drawdown for WIMA was -2.75%, occurring on May 15, 2026. Recovery took 13 trading sessions.
The current STXD drawdown is -1.86%. The current WIMA drawdown is -2.60%.
| Rank | STXD | WIMA |
|---|---|---|
| #1 | -14.86% Oct 14, 2024 - Jun 10, 2025 | -2.75% May 6, 2026 - May 26, 2026 |
| #2 | -9.56% Jul 25, 2023 - Dec 1, 2023 | -2.60% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -9.21% Jan 12, 2026 - Apr 17, 2026 | -0.47% May 26, 2026 - Jun 2, 2026 |
| #4 | -6.84% Feb 2, 2023 - May 1, 2023 | N/A |
| #5 | -5.56% Jul 16, 2024 - Aug 16, 2024 | N/A |
| #6 | -5.39% Mar 28, 2024 - May 15, 2024 | N/A |
| #7 | -4.98% Dec 1, 2022 - Feb 2, 2023 | N/A |
| #8 | -4.19% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #9 | -3.06% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #10 | -2.94% May 21, 2024 - Jun 12, 2024 | N/A |
| #11 | -2.89% May 1, 2023 - Jun 2, 2023 | N/A |
| #12 | -2.57% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #13 | -2.53% Jul 25, 2025 - Aug 22, 2025 | N/A |
| #14 | -2.43% Dec 11, 2025 - Dec 24, 2025 | N/A |
| #15 | -2.34% Jul 3, 2023 - Jul 18, 2023 | N/A |
Correlation
Correlation between STXD and WIMA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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