STXE vs MFEM
Comparison between STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF).
STXE vs MFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STXE
$150M
MFEM
$150M
Expense Ratio
Winner
STXE
0.32%
MFEM
0.49%
Max Drawdown
Winner
STXE
21.41%
MFEM
48.84%
Sharpe Ratio
Winner
STXE
1.68
MFEM
1.15
5Y Beta
STXE
0.92
Winner
MFEM
0.75
5Y Dividends CAGR
STXE
N/A
MFEM
6.35%
STXE vs MFEM - Holdings Comparison
STXE and MFEM have 1 common holdings. Overlap is -0.05%
STXE's top 25 holdings weight is 60.79%. MFEM's top 25 holdings weight is 30.82%.
| Rank | STXE | MFEM |
|---|---|---|
| #1 | n/a (n/a) - 20.13% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.77% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.62% | DELTA ELECTRONICS INC (n/a) - 2.20% |
| #3 | SK HYNIX INC (n/a) - 8.45% | HYUNDAI MOTOR CO (n/a) - 2.06% |
| #4 | MEDIATEK INC (n/a) - 1.78% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.77% |
| #5 | HDFC BANK LTD (n/a) - 1.68% | SK HYNIX INC (n/a) - 1.64% |
| #6 | AL RAJHI BANK (n/a) - 1.46% | MEDIATEK INC (n/a) - 1.51% |
| #7 | n/a (n/a) - 1.41% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.37% |
| #8 | ICICI BANK LTD (n/a) - 1.40% | LENOVO GROUP LTD (n/a) - 1.35% |
| #9 | DELTA ELECTRONICS INC (n/a) - 1.19% | n/a (n/a) - 1.34% |
| #10 | RELIANCE INDUSTRIES LTD (n/a) - 1.16% | NAN YA PLASTICS CORP (n/a) - 1.15% |
| #11 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.05% | n/a (n/a) - 1.15% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.98% | ELITE MATERIAL CO LTD (n/a) - 1.13% |
| #13 | SK SQUARE (n/a) - 0.82% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.13% |
| #14 | BHARTI AIRTEL LTD (n/a) - 0.80% | YAGEO CORP (n/a) - 1.06% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.73% | PETROCHINA CO LTD CLASS H (n/a) - 1.01% |
| #16 | VALE SA (n/a) - 0.71% | ACCTON TECHNOLOGY CORP (n/a) - 1.00% |
| #17 | n/a (n/a) - 0.66% | n/a (n/a) - 0.91% |
| #18 | DELTA ELECTRONICS (THAILAND) PCL (n/a) - 0.64% | VALE SA (n/a) - 0.90% |
| #19 | SAUDI ARABIAN OIL CO (n/a) - 0.64% | PTT PCL (n/a) - 0.88% |
| #20 | UNITED MICROELECTRONICS CORP (n/a) - 0.61% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.78% |
| #21 | NASPERS LTD CLASS N (n/a) - 0.59% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.75% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.58% | NETEASE INC ORDINARY SHARES (n/a) - 0.75% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.58% | n/a (n/a) - 0.75% |
| #24 | LARSEN & TOUBRO LTD (n/a) - 0.57% | INNOLUX CORP (n/a) - 0.74% |
| #25 | SAUDI NATIONAL BANK (n/a) - 0.55% | LG ELECTRONICS INC (n/a) - 0.72% |
| Total Holdings | 204 | 660 |
STXE vs MFEM - Historical Returns
Returns include dividend reinvestment.
1M
STXE
-10.34%
Winner
MFEM
-7.15%
3M
Winner
STXE
+12.70%
MFEM
+1.65%
6M
Winner
STXE
+27.09%
MFEM
+9.70%
1Y
Winner
STXE
+60.38%
MFEM
+29.45%
5Y(CAGR)
STXE
N/A
MFEM
+7.63%
10Y(CAGR)
STXE
N/A
MFEM
+7.13%
Max(CAGR)
Winner
STXE
+24.09%
MFEM
+7.13%
STXE vs MFEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | STXE | MFEM |
|---|---|---|
| 2026 | +34.15% | +17.17% |
| 2025 | +33.70% | +25.82% |
| 2024 | +2.94% | +6.16% |
| 2023 | +11.75% | +14.55% |
| 2022 | N/A | -20.63% |
| 2021 | N/A | +10.12% |
| 2020 | N/A | +9.82% |
| 2019 | N/A | +14.99% |
| 2018 | N/A | -15.89% |
| 2017 | N/A | +4.82% |
STXE vs MFEM Drawdown Comparison
The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The current STXE drawdown is -10.34%. The current MFEM drawdown is -10.46%.
| Rank | STXE | MFEM |
|---|---|---|
| #1 | -18.89% Sep 26, 2024 - Jun 24, 2025 | -43.32% Jan 26, 2018 - Dec 28, 2020 |
| #2 | -15.06% Jun 22, 2026 - Jul 20, 2026 | -31.39% Jun 4, 2021 - Sep 26, 2024 |
| #3 | -14.51% Feb 25, 2026 - Apr 15, 2026 | -19.22% Oct 7, 2024 - Jun 24, 2025 |
| #4 | -11.77% Jul 26, 2023 - Dec 14, 2023 | -12.86% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -9.89% Jun 2, 2026 - Jun 18, 2026 | -12.71% Jun 2, 2026 - Jul 20, 2026 |
| #6 | -9.50% Jul 16, 2024 - Sep 24, 2024 | -7.46% Feb 12, 2021 - Apr 27, 2021 |
| #7 | -8.60% Feb 1, 2023 - Jun 2, 2023 | -6.04% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -5.86% May 11, 2026 - May 26, 2026 | -6.02% May 11, 2026 - May 26, 2026 |
| #9 | -5.43% Apr 9, 2024 - May 15, 2024 | -4.76% May 7, 2021 - May 28, 2021 |
| #10 | -4.98% Nov 3, 2025 - Dec 26, 2025 | -4.46% Sep 17, 2025 - Oct 20, 2025 |
| #11 | -4.65% Dec 27, 2023 - Feb 7, 2024 | -4.16% Nov 12, 2025 - Dec 26, 2025 |
| #12 | -3.97% May 15, 2024 - Jun 17, 2024 | -3.96% Sep 11, 2017 - Oct 16, 2017 |
| #13 | -3.22% Jun 15, 2023 - Jul 12, 2023 | -3.68% Nov 24, 2017 - Dec 22, 2017 |
| #14 | -2.97% Aug 13, 2025 - Sep 10, 2025 | -3.64% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -2.72% Oct 8, 2025 - Oct 15, 2025 | -3.51% Jan 29, 2026 - Feb 9, 2026 |
Correlation
Correlation between STXE and MFEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
STXE vs MFEM dividend yield comparison.
| Year | STXE | MFEM |
|---|---|---|
| 2026 | 0.62% | 1.25% |
| 2025 | 2.66% | 2.77% |
| 2024 | 3.22% | 5.89% |
| 2023 | 1.08% | 4.01% |
| 2022 | 0.00% | 7.01% |
| 2021 | 0.00% | 29.96% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.21% |
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