STXF vs BALI
Comparison between Strive 500 ETF (STXF, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
STXF vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXF
$1.10B
Winner
BALI
$1.20B
Expense Ratio
Winner
STXF
0.05%
BALI
0.35%
Max Drawdown
STXF
19.18%
Winner
BALI
18.92%
Sharpe Ratio
STXF
1.61
Winner
BALI
1.86
5Y Beta
STXF
0.98
Winner
BALI
0.82
P/E Ratio
STXF
28.50
Winner
BALI
26.66
Forward P/E
STXF
21.16
Winner
BALI
20.30
PEG Ratio
Winner
STXF
0.32
BALI
0.40
5Y EPS CAGR
Winner
STXF
28.59%
BALI
24.97%
Debt to Equity
STXF
43.66%
Winner
BALI
-12.74%
STXF vs BALI - Holdings Comparison
STXF and BALI have 103 common holdings. Overlap is 36.90%
STXF's top 25 holdings weight is 48.55%. BALI's top 25 holdings weight is 75.32%.
| Rank | STXF | BALI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | CASH OFFSET (n/a) - 22.13% |
| #2 | APPLE INC (AAPL) - 6.63% | NVIDIA CORP (NVDA) - 7.42% |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | APPLE INC (AAPL) - 6.17% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | MICROSOFT CORP (MSFT) - 5.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | AMAZON.COM INC (AMZN) - 3.57% |
| #6 | BROADCOM INC (AVGO) - 2.87% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.65% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | BROADCOM INC (AVGO) - 2.61% |
| #9 | TESLA INC (TSLA) - 1.82% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.65% | EXXON MOBIL CORP (XOM) - 1.75% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | CHEVRON CORP (CVX) - 1.63% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | TESLA INC (TSLA) - 1.48% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | VISA INC CLASS A (V) - 0.86% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | WALMART INC (WMT) - 0.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% |
| #19 | INTEL CORP (INTC) - 0.70% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | VISA INC CLASS A (V) - 1.03% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.28% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | ELI LILLY AND CO (LLY) - 0.98% |
| #23 | THE WALT DISNEY CO (DIS) - 0.28% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.28% | COCA-COLA CO (KO) - 0.93% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | PROCTER & GAMBLE CO (PG) - 0.92% |
| Total Holdings | 465 | 195 |
STXF vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXF
+1.72%
BALI
+1.05%
3M
Winner
STXF
+13.80%
BALI
+10.82%
6M
STXF
+11.24%
Winner
BALI
+11.79%
1Y
Winner
STXF
+26.57%
BALI
+25.36%
Max(CAGR)
STXF
+20.80%
Winner
BALI
+21.39%
STXF vs BALI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | STXF | BALI |
|---|---|---|
| 2026 | +9.81% | +10.42% |
| 2025 | +18.17% | +14.52% |
| 2024 | +25.96% | +22.61% |
| 2023 | +28.20% | +9.51% |
| 2022 | -1.96% | N/A |
STXF vs BALI Drawdown Comparison
The maximum drawdown for STXF was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current STXF drawdown is -1.49%. The current BALI drawdown is -1.14%.
| Rank | STXF | BALI |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 26, 2025 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -9.84% Jul 31, 2023 - Nov 22, 2023 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -9.29% Jan 27, 2026 - Apr 15, 2026 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -8.45% Sep 15, 2022 - Nov 10, 2022 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -7.50% Feb 2, 2023 - Apr 28, 2023 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -7.27% Dec 1, 2022 - Jan 27, 2023 | -3.49% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.46% Mar 27, 2024 - May 15, 2024 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -5.21% Oct 29, 2025 - Dec 11, 2025 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -4.66% Jun 2, 2026 - Jun 10, 2026 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -4.17% Dec 11, 2024 - Jan 22, 2025 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.63% Dec 11, 2025 - Dec 24, 2025 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between STXF and BALI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2022 - 2026)
STXF vs BALI dividend yield comparison.
| Year | STXF | BALI |
|---|---|---|
| 2026 | 0.25% | 3.43% |
| 2025 | 1.05% | 8.51% |
| 2024 | 1.13% | 7.13% |
| 2023 | 1.21% | 2.13% |
| 2022 | 0.37% | 0.00% |
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