STXF vs SPY
Comparison between Strive 500 ETF (STXF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
STXF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXF
$1.10B
Winner
SPY
$784B
Expense Ratio
Winner
STXF
0.05%
SPY
0.09%
Max Drawdown
Winner
STXF
19.18%
SPY
56.47%
Sharpe Ratio
STXF
1.48
Winner
SPY
1.56
5Y Beta
Winner
STXF
0.98
SPY
1.00
P/E Ratio
STXF
28.34
Winner
SPY
28.29
Forward P/E
Winner
STXF
21.35
SPY
21.75
5Y Dividends CAGR
STXF
N/A
SPY
5.43%
5Y EPS CAGR
Winner
STXF
28.50%
SPY
25.98%
Debt to Equity
STXF
43.15%
Winner
SPY
30.79%
P/S Ratio
Winner
STXF
3.70
SPY
3.79
P/B Ratio
Winner
STXF
5.62
SPY
5.67
STXF vs SPY - Holdings Comparison
STXF and SPY have 400 common holdings. Overlap is 77.86%
STXF's top 25 holdings weight is 48.55%. SPY's top 25 holdings weight is 52.46%.
| Rank | STXF | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | APPLE INC (AAPL) - 6.63% | APPLE INC (AAPL) - 7.09% |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | BROADCOM INC (AVGO) - 3.50% |
| #6 | BROADCOM INC (AVGO) - 2.87% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.65% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | TESLA INC (TSLA) - 1.82% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.65% | TESLA INC (TSLA) - 1.83% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | VISA INC CLASS A (V) - 0.86% | VISA INC CLASS A (V) - 0.82% |
| #18 | WALMART INC (WMT) - 0.81% | INTEL CORP (INTC) - 0.78% |
| #19 | INTEL CORP (INTC) - 0.70% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | WALMART INC (WMT) - 0.76% |
| #21 | THE WALT DISNEY CO (DIS) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.28% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | ORACLE CORP (ORCL) - 0.64% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.28% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 466 | 505 |
STXF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXF
+0.73%
SPY
+0.48%
3M
Winner
STXF
+11.94%
SPY
+11.67%
6M
STXF
+9.14%
Winner
SPY
+9.42%
1Y
STXF
+24.01%
Winner
SPY
+24.27%
5Y(CAGR)
STXF
N/A
SPY
+13.36%
10Y(CAGR)
STXF
N/A
SPY
+15.42%
Max(CAGR)
Winner
STXF
+20.58%
SPY
+8.49%
STXF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STXF | SPY |
|---|---|---|
| 2026 | +8.69% | +8.88% |
| 2025 | +18.17% | +18.00% |
| 2024 | +25.96% | +25.59% |
| 2023 | +28.20% | +26.72% |
| 2022 | -1.96% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
STXF vs SPY Drawdown Comparison
The maximum drawdown for STXF was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current STXF drawdown is -2.48%. The current SPY drawdown is -2.35%.
| Rank | STXF | SPY |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 26, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -9.84% Jul 31, 2023 - Nov 22, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.29% Jan 27, 2026 - Apr 15, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.45% Sep 15, 2022 - Nov 10, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.50% Feb 2, 2023 - Apr 28, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.27% Dec 1, 2022 - Jan 27, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.46% Mar 27, 2024 - May 15, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.21% Oct 29, 2025 - Dec 11, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.66% Jun 2, 2026 - Jun 10, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.17% Dec 11, 2024 - Jan 22, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.63% Dec 11, 2025 - Dec 24, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between STXF and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
STXF vs SPY dividend yield comparison.
| Year | STXF | SPY |
|---|---|---|
| 2026 | 0.25% | 0.24% |
| 2025 | 1.05% | 1.07% |
| 2024 | 1.13% | 1.21% |
| 2023 | 1.21% | 1.40% |
| 2022 | 0.37% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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