STXF vs RLY
Comparison between Strive 500 ETF (STXF, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).
STXF vs RLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXF
$1.10B
Winner
RLY
$1.20B
Expense Ratio
Winner
STXF
0.05%
RLY
0.50%
Max Drawdown
Winner
STXF
19.18%
RLY
46.18%
Sharpe Ratio
STXF
1.61
Winner
RLY
1.73
5Y Beta
STXF
0.98
Winner
RLY
0.41
P/E Ratio
STXF
28.50
RLY
N/A
Forward P/E
STXF
21.16
RLY
N/A
PEG Ratio
STXF
0.32
RLY
N/A
5Y Dividends CAGR
STXF
N/A
RLY
16.06%
5Y EPS CAGR
STXF
28.59%
RLY
N/A
Debt to Equity
STXF
43.66%
RLY
N/A
STXF vs RLY - Holdings Comparison
STXF and RLY have 0 common holdings. Overlap is 0.00%
STXF's top 25 holdings weight is 48.55%. RLY's top 25 holdings weight is 99.93%.
| Rank | STXF | RLY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% |
| #2 | APPLE INC (AAPL) - 6.63% | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% |
| #6 | BROADCOM INC (AVGO) - 2.87% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.65% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% |
| #9 | TESLA INC (TSLA) - 1.82% | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.65% | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | VANECK AGRIBUSINESS ETF (MOO) - 0.24% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | N/A |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | N/A |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | N/A |
| #17 | VISA INC CLASS A (V) - 0.86% | N/A |
| #18 | WALMART INC (WMT) - 0.81% | N/A |
| #19 | INTEL CORP (INTC) - 0.70% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | N/A |
| #21 | NEXTERA ENERGY INC (NEE) - 0.28% | N/A |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | N/A |
| #23 | THE WALT DISNEY CO (DIS) - 0.28% | N/A |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.28% | N/A |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | N/A |
| Total Holdings | 465 | 11 |
STXF vs RLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXF
+1.72%
RLY
-4.30%
3M
Winner
STXF
+13.80%
RLY
-1.43%
6M
STXF
+11.24%
Winner
RLY
+14.02%
1Y
Winner
STXF
+26.57%
RLY
+23.65%
5Y(CAGR)
STXF
N/A
RLY
+10.46%
10Y(CAGR)
STXF
N/A
RLY
+8.11%
Max(CAGR)
Winner
STXF
+20.80%
RLY
+4.57%
STXF vs RLY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | STXF | RLY |
|---|---|---|
| 2026 | +9.81% | +11.44% |
| 2025 | +18.17% | +19.44% |
| 2024 | +25.96% | +2.65% |
| 2023 | +28.20% | +4.03% |
| 2022 | -1.96% | +7.15% |
| 2021 | N/A | +22.87% |
| 2020 | N/A | -0.85% |
| 2019 | N/A | +15.37% |
| 2018 | N/A | -12.47% |
| 2017 | N/A | +10.30% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -15.09% |
| 2014 | N/A | -5.89% |
| 2013 | N/A | -4.17% |
| 2012 | N/A | +3.50% |
STXF vs RLY Drawdown Comparison
The maximum drawdown for STXF was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The current STXF drawdown is -1.49%. The current RLY drawdown is -5.43%.
| Rank | STXF | RLY |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 26, 2025 | -37.74% Jul 2, 2014 - Feb 24, 2021 |
| #2 | -9.84% Jul 31, 2023 - Nov 22, 2023 | -18.95% Jun 7, 2022 - Oct 1, 2024 |
| #3 | -9.29% Jan 27, 2026 - Apr 15, 2026 | -12.53% Sep 14, 2012 - May 14, 2014 |
| #4 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -10.07% Oct 7, 2024 - May 20, 2025 |
| #5 | -8.45% Sep 15, 2022 - Nov 10, 2022 | -9.23% May 1, 2012 - Sep 7, 2012 |
| #6 | -7.50% Feb 2, 2023 - Apr 28, 2023 | -8.50% Apr 18, 2022 - Jun 7, 2022 |
| #7 | -7.27% Dec 1, 2022 - Jan 27, 2023 | -7.10% Oct 20, 2021 - Jan 7, 2022 |
| #8 | -5.46% Mar 27, 2024 - May 15, 2024 | -6.47% Jun 11, 2021 - Oct 5, 2021 |
| #9 | -5.21% Oct 29, 2025 - Dec 11, 2025 | -5.43% May 12, 2026 - Jun 18, 2026 |
| #10 | -4.66% Jun 2, 2026 - Jun 10, 2026 | -4.38% Mar 11, 2021 - Apr 15, 2021 |
| #11 | -4.17% Dec 11, 2024 - Jan 22, 2025 | -4.08% Mar 8, 2022 - Mar 21, 2022 |
| #12 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -3.23% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -3.22% Mar 2, 2026 - Apr 2, 2026 |
| #15 | -2.63% Dec 11, 2025 - Dec 24, 2025 | -2.87% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between STXF and RLY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
STXF vs RLY dividend yield comparison.
| Year | STXF | RLY |
|---|---|---|
| 2026 | 0.25% | 0.10% |
| 2025 | 1.05% | 3.24% |
| 2024 | 1.13% | 3.31% |
| 2023 | 1.21% | 3.71% |
| 2022 | 0.37% | 5.66% |
| 2021 | 0.00% | 12.15% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.45% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 1.83% |
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