STXF vs DLS
Comparison between Strive 500 ETF (STXF, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
STXF vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXF
$1.10B
DLS
$1.10B
Expense Ratio
Winner
STXF
0.05%
DLS
0.58%
Max Drawdown
Winner
STXF
19.18%
DLS
66.03%
Sharpe Ratio
Winner
STXF
1.61
DLS
1.27
5Y Beta
STXF
0.98
Winner
DLS
0.62
P/E Ratio
STXF
28.50
DLS
N/A
Forward P/E
STXF
21.16
DLS
N/A
PEG Ratio
STXF
0.32
DLS
N/A
5Y Dividends CAGR
STXF
N/A
DLS
14.86%
5Y EPS CAGR
STXF
28.59%
DLS
N/A
Debt to Equity
STXF
43.66%
DLS
N/A
STXF vs DLS - Holdings Comparison
STXF and DLS have 1 common holdings. Overlap is 0.00%
STXF's top 25 holdings weight is 48.55%. DLS's top 25 holdings weight is 11.35%.
| Rank | STXF | DLS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | HOEGH AUTOLINERS ASA (n/a) - 0.78% |
| #2 | APPLE INC (AAPL) - 6.63% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.72% |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | ELECNOR SA (n/a) - 0.69% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | PLUS500 LTD (n/a) - 0.64% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | MAN GROUP PLC (n/a) - 0.53% |
| #6 | BROADCOM INC (AVGO) - 2.87% | NOS SGPS SA (n/a) - 0.51% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.65% | DOF GROUP ASA (n/a) - 0.50% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | APERAM SA (n/a) - 0.48% |
| #9 | TESLA INC (TSLA) - 1.82% | F I B I HOLDING LTD (n/a) - 0.46% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.65% | TAIYO YUDEN CO LTD (n/a) - 0.46% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | ODFJELL DRILLING LTD (n/a) - 0.44% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | VENTIA SERVICES GROUP LTD (n/a) - 0.40% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | DAH SING BANKING GROUP LTD (n/a) - 0.39% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | FIRST RESOURCES LTD (n/a) - 0.38% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | TP ICAP GROUP PLC (n/a) - 0.38% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | DUNELM GROUP PLC (n/a) - 0.38% |
| #17 | VISA INC CLASS A (V) - 0.86% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% |
| #18 | WALMART INC (WMT) - 0.81% | VENTURE CORP LTD (n/a) - 0.37% |
| #19 | INTEL CORP (INTC) - 0.70% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | SONAE SGPS SA (n/a) - 0.36% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.28% | ENAV SPA (n/a) - 0.36% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | PROXIMUS SA (n/a) - 0.36% |
| #23 | THE WALT DISNEY CO (DIS) - 0.28% | PENNON GROUP PLC (n/a) - 0.35% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.28% | OUTOKUMPU OYJ CLASS A (n/a) - 0.35% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | VALEO SA (n/a) - 0.33% |
| Total Holdings | 465 | 1006 |
STXF vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXF
+1.72%
DLS
-0.69%
3M
Winner
STXF
+13.80%
DLS
+5.18%
6M
Winner
STXF
+11.24%
DLS
+8.78%
1Y
Winner
STXF
+26.57%
DLS
+21.98%
5Y(CAGR)
STXF
N/A
DLS
+7.42%
10Y(CAGR)
STXF
N/A
DLS
+7.92%
Max(CAGR)
Winner
STXF
+20.80%
DLS
+6.40%
STXF vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | STXF | DLS |
|---|---|---|
| 2026 | +9.81% | +6.18% |
| 2025 | +18.17% | +34.27% |
| 2024 | +25.96% | +4.27% |
| 2023 | +28.20% | +14.59% |
| 2022 | -1.96% | -17.68% |
| 2021 | N/A | +11.96% |
| 2020 | N/A | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
STXF vs DLS Drawdown Comparison
The maximum drawdown for STXF was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current STXF drawdown is -1.49%. The current DLS drawdown is -3.16%.
| Rank | STXF | DLS |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 26, 2025 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -9.84% Jul 31, 2023 - Nov 22, 2023 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -9.29% Jan 27, 2026 - Apr 15, 2026 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -8.45% Sep 15, 2022 - Nov 10, 2022 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -7.50% Feb 2, 2023 - Apr 28, 2023 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -7.27% Dec 1, 2022 - Jan 27, 2023 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -5.46% Mar 27, 2024 - May 15, 2024 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -5.21% Oct 29, 2025 - Dec 11, 2025 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -4.66% Jun 2, 2026 - Jun 10, 2026 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -4.17% Dec 11, 2024 - Jan 22, 2025 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -2.63% Dec 11, 2025 - Dec 24, 2025 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between STXF and DLS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
STXF vs DLS dividend yield comparison.
| Year | STXF | DLS |
|---|---|---|
| 2026 | 0.25% | 0.19% |
| 2025 | 1.05% | 3.87% |
| 2024 | 1.13% | 4.56% |
| 2023 | 1.21% | 4.29% |
| 2022 | 0.37% | 4.96% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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