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STXE vs SPY

Comparison between STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

STXE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STXE
$150M
Winner
SPY
$781B
Expense Ratio
STXE
0.32%
Winner
SPY
0.09%
Max Drawdown
Winner
STXE
21.41%
SPY
56.47%
Sharpe Ratio
Winner
STXE
1.57
SPY
1.22
5Y Beta
Winner
STXE
0.92
SPY
1.00
P/E Ratio
STXE
N/A
SPY
28.78
Forward P/E
STXE
N/A
SPY
21.25
5Y Dividends CAGR
STXE
N/A
SPY
6.00%
5Y EPS CAGR
STXE
N/A
SPY
25.62%
Debt to Equity
STXE
N/A
SPY
31.92%
P/S Ratio
STXE
N/A
SPY
3.76
P/B Ratio
STXE
N/A
SPY
5.64

STXE vs SPY - Holdings Comparison

STXE and SPY have 1 common holdings. Overlap is -0.05%

STXE's top 25 holdings weight is 60.79%. SPY's top 25 holdings weight is 51.74%.

RankSTXESPY
#1
n/a (n/a) - 20.13%
NVIDIA CORP (NVDA) - 7.89%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 11.62%
APPLE INC (AAPL) - 7.37%
#3
SK HYNIX INC (n/a) - 8.45%
MICROSOFT CORP (MSFT) - 4.50%
#4
MEDIATEK INC (n/a) - 1.78%
AMAZON.COM INC (AMZN) - 3.82%
#5
HDFC BANK LTD (n/a) - 1.68%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AL RAJHI BANK (n/a) - 1.46%
BROADCOM INC (AVGO) - 2.86%
#7
n/a (n/a) - 1.41%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ICICI BANK LTD (n/a) - 1.40%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
DELTA ELECTRONICS INC (n/a) - 1.19%
TESLA INC (TSLA) - 1.70%
#10
RELIANCE INDUSTRIES LTD (n/a) - 1.16%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.05%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.98%
ELI LILLY AND CO (LLY) - 1.40%
#13
SK SQUARE (n/a) - 0.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BHARTI AIRTEL LTD (n/a) - 0.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.73%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
VALE SA (n/a) - 0.71%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
n/a (n/a) - 0.66%
VISA INC CLASS A (V) - 0.90%
#18
DELTA ELECTRONICS (THAILAND) PCL (n/a) - 0.64%
WALMART INC (WMT) - 0.76%
#19
SAUDI ARABIAN OIL CO (n/a) - 0.64%
INTEL CORP (INTC) - 0.75%
#20
UNITED MICROELECTRONICS CORP (n/a) - 0.61%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NASPERS LTD CLASS N (n/a) - 0.59%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.58%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ANGLOGOLD ASHANTI PLC (AU) - 0.58%
ABBVIE INC (ABBV) - 0.66%
#24
LARSEN & TOUBRO LTD (n/a) - 0.57%
CATERPILLAR INC (CAT) - 0.65%
#25
SAUDI NATIONAL BANK (n/a) - 0.55%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings204505

STXE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
STXE
-6.76%
Winner
SPY
+0.63%
3M
Winner
STXE
+8.93%
SPY
+4.46%
6M
Winner
STXE
+21.73%
SPY
+7.67%
1Y
Winner
STXE
+55.59%
SPY
+17.68%
5Y(CAGR)
STXE
N/A
SPY
+12.42%
10Y(CAGR)
STXE
N/A
SPY
+14.84%
Max(CAGR)
Winner
STXE
+23.07%
SPY
+8.44%

STXE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTXESPY
2026+30.53%+8.63%
2025+33.70%+18.00%
2024+2.94%+25.59%
2023+11.75%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

STXE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current STXE drawdown is -12.76%. The current SPY drawdown is -2.57%.

RankSTXESPY
#1-18.89%
Sep 26, 2024 - Jun 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.06%
Jun 22, 2026 - Jul 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.51%
Feb 25, 2026 - Apr 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.77%
Jul 26, 2023 - Dec 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.89%
Jun 2, 2026 - Jun 18, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.50%
Jul 16, 2024 - Sep 24, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.60%
Feb 1, 2023 - Jun 2, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.86%
May 11, 2026 - May 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.43%
Apr 9, 2024 - May 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.98%
Nov 3, 2025 - Dec 26, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.65%
Dec 27, 2023 - Feb 7, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.97%
May 15, 2024 - Jun 17, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.22%
Jun 15, 2023 - Jul 12, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.97%
Aug 13, 2025 - Sep 10, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.72%
Oct 8, 2025 - Oct 15, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STXE and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

STXE vs SPY dividend yield comparison.

YearSTXESPY
20260.64%0.50%
20252.66%1.07%
20243.22%1.21%
20231.08%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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