STXE vs HFGM
Comparison between STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF) and UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF).
STXE vs HFGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXE
$155M
Winner
HFGM
$155M
Expense Ratio
Winner
STXE
0.32%
HFGM
1.01%
Max Drawdown
STXE
21.41%
Winner
HFGM
14.09%
Sharpe Ratio
Winner
STXE
2.13
HFGM
1.17
5Y Beta
Winner
STXE
0.87
HFGM
0.96
STXE vs HFGM - Holdings Comparison
STXE and HFGM have 2 common holdings. Overlap is -147.32%
STXE's top 25 holdings weight is 60.45%. HFGM's top 25 holdings weight is 342.20%.
| Rank | STXE | HFGM |
|---|---|---|
| #1 | n/a (n/a) - 18.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.73% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 12.68% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 39.19% |
| #3 | SK HYNIX INC (n/a) - 8.70% | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 32.44% |
| #4 | MEDIATEK INC (n/a) - 2.06% | OTHER ASSETS AND LIABILITIES (n/a) - 28.76% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.49% | COPPER FUTURE JULY 26 (n/a) - 26.52% |
| #6 | HDFC BANK LTD (n/a) - 1.48% | GOLD FUTURE AUG 26 (n/a) - 17.44% |
| #7 | AL RAJHI BANK (n/a) - 1.36% | EURO FX FUTURE JUNE 26 (n/a) - 15.94% |
| #8 | n/a (n/a) - 1.34% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.70% |
| #9 | ICICI BANK LTD (n/a) - 1.15% | CRUDE OIL FUTURE JULY 26 (n/a) - 11.51% |
| #10 | RELIANCE INDUSTRIES LTD (n/a) - 1.13% | CORN FUTURE JULY 26 (n/a) - 9.06% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.07% | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 7.89% |
| #12 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.04% | SOYBEAN FUTURE JULY 26 (n/a) - 7.85% |
| #13 | VALE SA (n/a) - 0.79% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 7.71% |
| #14 | SK SQUARE (n/a) - 0.70% | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 6.68% |
| #15 | HYUNDAI MOTOR CO (n/a) - 0.70% | ISHARES MSCI CHINA ETF (MCHI) - 6.66% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% | BRITISH POUND FUTURE JUNE 26 (n/a) - 6.42% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.66% | COFFEE C FUTURE JULY 26 (n/a) - 6.33% |
| #18 | DELTA ELECTRONICS (THAILAND) PCL (n/a) - 0.64% | SUGAR NO 11 FUTURE JULY 26 (n/a) - 5.84% |
| #19 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.64% | CHF CURRENCY FUT JUN26 (n/a) - 5.82% |
| #20 | ANGLOGOLD ASHANTI PLC (AU) - 0.61% | LME PRI ALUM FUTR JUN26 (n/a) - 5.77% |
| #21 | n/a (n/a) - 0.60% | LIVE CATTLE FUTURE JUNE 26 (n/a) - 5.52% |
| #22 | SAUDI ARABIAN OIL CO (n/a) - 0.59% | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 5.48% |
| #23 | NASPERS LTD CLASS N (n/a) - 0.55% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 5.24% |
| #24 | ELITE MATERIAL CO LTD (n/a) - 0.54% | CBOE VIX FUTURE JUN26 (n/a) - 4.25% |
| #25 | LARSEN & TOUBRO LTD (n/a) - 0.54% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.45% |
| Total Holdings | 225 | 31 |
STXE vs HFGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXE
+6.90%
HFGM
-6.42%
3M
Winner
STXE
+30.89%
HFGM
-6.39%
6M
Winner
STXE
+47.92%
HFGM
+10.93%
1Y
Winner
STXE
+71.44%
HFGM
+31.75%
Max(CAGR)
STXE
+26.21%
Winner
HFGM
+34.33%
STXE vs HFGM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STXE | HFGM |
|---|---|---|
| 2026 | +38.79% | +9.78% |
| 2025 | +33.70% | +26.87% |
| 2024 | +2.94% | N/A |
| 2023 | +11.75% | N/A |
STXE vs HFGM Drawdown Comparison
The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for HFGM was -10.97%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current STXE drawdown is -4.02%. The current HFGM drawdown is -8.59%.
| Rank | STXE | HFGM |
|---|---|---|
| #1 | -18.89% Sep 26, 2024 - Jun 24, 2025 | -10.97% Mar 10, 2026 - Jun 10, 2026 |
| #2 | -14.51% Feb 25, 2026 - Apr 15, 2026 | -10.16% Oct 20, 2025 - Jan 6, 2026 |
| #3 | -11.77% Jul 26, 2023 - Dec 14, 2023 | -8.72% Jan 29, 2026 - Mar 10, 2026 |
| #4 | -9.89% Jun 2, 2026 - Jun 10, 2026 | -7.06% Oct 6, 2025 - Oct 16, 2025 |
| #5 | -9.50% Jul 16, 2024 - Sep 24, 2024 | -3.14% Jul 23, 2025 - Aug 7, 2025 |
| #6 | -8.60% Feb 1, 2023 - Jun 2, 2023 | -2.80% May 29, 2025 - Jun 11, 2025 |
| #7 | -5.86% May 11, 2026 - May 26, 2026 | -2.80% Jun 27, 2025 - Jul 9, 2025 |
| #8 | -5.43% Apr 9, 2024 - May 15, 2024 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -4.98% Nov 3, 2025 - Dec 26, 2025 | -2.09% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -4.65% Dec 27, 2023 - Feb 7, 2024 | -1.94% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -3.97% May 15, 2024 - Jun 17, 2024 | -1.89% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -3.22% Jun 15, 2023 - Jul 12, 2023 | -1.73% Jan 14, 2026 - Jan 21, 2026 |
| #13 | -2.97% Aug 13, 2025 - Sep 10, 2025 | -1.71% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -2.72% Oct 8, 2025 - Oct 15, 2025 | -1.35% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -2.58% Jul 23, 2025 - Aug 8, 2025 | -1.32% May 13, 2025 - May 27, 2025 |
Correlation
Correlation between STXE and HFGM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
STXE vs HFGM dividend yield comparison.
| Year | STXE | HFGM |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 2.66% | 11.23% |
| 2024 | 3.22% | 0.00% |
| 2023 | 1.08% | 0.00% |
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