STXE vs NAZ

Comparison between STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF) and Nuveen Arizona Quality Municipal Income Fund (NAZ, ETF).

STXE vs NAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXE(ETF)	NAZ(ETF)
Net Assets	$150M	$150M
Expense Ratio	0.32%	N/A
Max Drawdown	21.41%	48.77%
Sharpe Ratio	1.68	0.80
5Y Beta	0.92	0.12
5Y Dividends CAGR	N/A	7.61%

Net Assets

STXE

$150M

Winner

NAZ

$150M

Expense Ratio

STXE

0.32%

NAZ

N/A

Max Drawdown

Winner

STXE

21.41%

NAZ

48.77%

Sharpe Ratio

Winner

STXE

1.68

NAZ

0.80

5Y Beta

STXE

0.92

Winner

NAZ

0.12

5Y Dividends CAGR

STXE

N/A

NAZ

7.61%

STXE vs NAZ - Historical Returns

Returns include dividend reinvestment.

Period	STXE	NAZ
1 month	-10.34%	+0.65%
3 months	+12.70%	+2.47%
6 months	+27.09%	+8.37%
1 year	+60.38%	+14.38%
5 years(CAGR)	N/A	+0.61%
10 years(CAGR)	N/A	+1.69%
Max(CAGR)	+24.09%	+4.32%

STXE

-10.34%

Winner

NAZ

+0.65%

Winner

STXE

+12.70%

NAZ

+2.47%

Winner

STXE

+27.09%

NAZ

+8.37%

Winner

STXE

+60.38%

NAZ

+14.38%

5Y(CAGR)

STXE

N/A

NAZ

+0.61%

10Y(CAGR)

STXE

N/A

NAZ

+1.69%

Max(CAGR)

Winner

STXE

+24.09%

NAZ

+4.32%

STXE vs NAZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STXE	NAZ
2026	+34.15%	+9.33%
2025	+33.70%	+11.54%
2024	+2.94%	+12.88%
2023	+11.75%	-1.90%
2022	N/A	-27.11%
2021	N/A	+5.02%
2020	N/A	+22.04%
2019	N/A	+16.46%
2018	N/A	-12.82%
2017	N/A	+5.58%
2016	N/A	-3.17%
2015	N/A	+11.35%
2014	N/A	+25.72%
2013	N/A	-16.80%
2012	N/A	+14.38%
2011	N/A	+17.63%
2010	N/A	+3.58%
2009	N/A	+40.86%
2008	N/A	-22.86%
2007	N/A	-4.82%
2006	N/A	-0.29%
2005	N/A	-0.39%
2004	N/A	+0.02%
2003	N/A	+11.61%
2002	N/A	+0.75%
2001	N/A	+6.83%
2000	N/A	+15.21%
1999	N/A	-9.75%

STXE vs NAZ Drawdown Comparison

The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for NAZ was -38.28%, occurring on Oct 25, 2023. Recovery took 1109 trading sessions.

The current STXE drawdown is -10.34%. The current NAZ drawdown is -4.93%.

Rank	STXE	NAZ
#1	-18.89% Sep 26, 2024 - Jun 24, 2025	-38.28% Nov 9, 2021 - Apr 14, 2026
#2	-15.06% Jun 22, 2026 - Jul 20, 2026	-34.81% Apr 1, 2004 - Sep 22, 2009
#3	-14.51% Feb 25, 2026 - Apr 15, 2026	-28.08% Jul 6, 2016 - Sep 1, 2020
#4	-11.77% Jul 26, 2023 - Dec 14, 2023	-27.21% Jan 28, 2013 - Jan 28, 2015
#5	-9.89% Jun 2, 2026 - Jun 18, 2026	-20.06% Oct 29, 2010 - Dec 30, 2011
#6	-9.50% Jul 16, 2024 - Sep 24, 2024	-13.78% Jul 11, 2002 - Jun 12, 2003
#7	-8.60% Feb 1, 2023 - Jun 2, 2023	-13.30% Jul 15, 2003 - Feb 2, 2004
#8	-5.86% May 11, 2026 - May 26, 2026	-11.33% Nov 4, 1999 - Dec 11, 2000
#9	-5.43% Apr 9, 2024 - May 15, 2024	-6.87% Jan 14, 2010 - Aug 12, 2010
#10	-4.98% Nov 3, 2025 - Dec 26, 2025	-6.81% Dec 4, 2020 - May 28, 2021
#11	-4.65% Dec 27, 2023 - Feb 7, 2024	-6.52% Jun 5, 2026 - Jun 29, 2026
#12	-3.97% May 15, 2024 - Jun 17, 2024	-5.89% Oct 6, 2009 - Jan 6, 2010
#13	-3.22% Jun 15, 2023 - Jul 12, 2023	-4.81% Mar 5, 2002 - Apr 23, 2002
#14	-2.97% Aug 13, 2025 - Sep 10, 2025	-4.69% Oct 3, 2012 - Jan 9, 2013
#15	-2.72% Oct 8, 2025 - Oct 15, 2025	-4.65% Feb 2, 2015 - Apr 17, 2015

Correlation

Correlation between STXE and NAZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

STXE vs NAZ dividend yield comparison.

Year	STXE	NAZ
2026	0.62%	3.60%
2025	2.66%	7.09%
2024	3.22%	6.20%
2023	1.08%	3.63%
2022	0.00%	5.01%
2021	0.00%	3.75%
2020	0.00%	3.52%
2019	0.00%	3.82%
2018	0.00%	4.52%
2017	0.00%	4.65%
2016	0.00%	5.53%
2015	0.00%	5.25%
2014	0.00%	5.53%
2013	0.00%	6.35%
2012	0.00%	5.01%
2011	0.00%	5.35%
2010	0.00%	5.76%
2009	0.00%	5.11%
2008	0.00%	6.72%
2007	0.00%	4.90%
2006	0.00%	4.62%
2005	0.00%	5.41%
2004	0.00%	5.95%
2003	0.00%	5.68%
2002	0.00%	5.93%
2001	0.00%	5.35%
2000	0.00%	2.21%