STXI vs BWET
Comparison between STRIVE INTERNATIONAL DEVELOPED MARKETS ETF (STXI, ETF) and Breakwave Tanker Shipping ETF (BWET, ETF).
STXI vs BWET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STXI vs BWET - Holdings Comparison
STXI and BWET have 0 common holdings. Overlap is 0.00%
STXI's top 25 holdings weight is 29.97%. BWET's top 25 holdings weight is 38.40%.
| Rank | STXI | BWET |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.85% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.40% |
| #2 | ROCHE HOLDING AG (n/a) - 1.73% | N/A |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.61% | N/A |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.59% | N/A |
| #5 | ASTRAZENECA PLC (n/a) - 1.54% | N/A |
| #6 | SAP SE (n/a) - 1.37% | N/A |
| #7 | NESTLE SA (n/a) - 1.35% | N/A |
| #8 | SIEMENS AG (n/a) - 1.31% | N/A |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.30% | N/A |
| #10 | ROYAL BANK OF CANADA (n/a) - 1.25% | N/A |
| #11 | SHELL PLC (n/a) - 1.19% | N/A |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 1.16% | N/A |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% | N/A |
| #14 | BANCO SANTANDER SA (n/a) - 1.00% | N/A |
| #15 | n/a (SHOP) - 0.99% | N/A |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96% | N/A |
| #17 | ALLIANZ SE (n/a) - 0.95% | N/A |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% | N/A |
| #19 | BHP GROUP LTD (n/a) - 0.90% | N/A |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.86% | N/A |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 0.83% | N/A |
| #22 | HITACHI LTD (n/a) - 0.82% | N/A |
| #23 | AIRBUS SE (n/a) - 0.81% | N/A |
| #24 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81% | N/A |
| #25 | SONY GROUP CORP (n/a) - 0.79% | N/A |
| Total Holdings | 247 | 1 |
STXI vs BWET - Historical Returns
Returns include dividend reinvestment.
STXI vs BWET - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STXI | BWET |
|---|---|---|
| 2026 | -2.93% | +967.27% |
| 2025 | +31.09% | +94.89% |
| 2024 | -1.13% | -37.86% |
| 2023 | N/A | +15.94% |
STXI vs BWET Drawdown Comparison
The maximum drawdown for STXI was -13.99%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for BWET was -56.90%, occurring on Jan 6, 2025. Recovery took 606 trading sessions.
The current STXI drawdown is -10.39%. The current BWET drawdown is -5.67%.
| Rank | STXI | BWET |
|---|---|---|
| #1 | -13.99% Mar 19, 2025 - Apr 28, 2025 | -56.90% Jun 15, 2023 - Nov 13, 2025 |
| #2 | -11.34% Feb 26, 2026 - Mar 20, 2026 | -30.64% Apr 9, 2026 - May 1, 2026 |
| #3 | -9.68% Sep 3, 2024 - Mar 19, 2025 | -29.21% May 5, 2026 - May 27, 2026 |
| #4 | -7.81% Jul 12, 2024 - Aug 23, 2024 | -28.84% Dec 15, 2025 - Jan 9, 2026 |
| #5 | -5.05% Nov 12, 2025 - Dec 10, 2025 | -21.50% Mar 2, 2026 - Mar 16, 2026 |
| #6 | -4.45% Jul 23, 2025 - Aug 13, 2025 | -19.47% Mar 30, 2026 - Apr 2, 2026 |
| #7 | -3.33% Oct 6, 2025 - Oct 27, 2025 | -12.62% May 16, 2023 - Jun 9, 2023 |
| #8 | -2.60% Jun 12, 2025 - Jun 27, 2025 | -10.03% Jan 14, 2026 - Jan 29, 2026 |
| #9 | -2.34% Oct 28, 2025 - Nov 11, 2025 | -9.66% May 3, 2023 - May 10, 2023 |
| #10 | -2.30% Aug 22, 2025 - Sep 11, 2025 | -8.94% Nov 25, 2025 - Dec 11, 2025 |
| #11 | -1.99% Jan 27, 2026 - Feb 6, 2026 | -8.47% Feb 6, 2026 - Feb 17, 2026 |
| #12 | -1.90% Jul 9, 2025 - Jul 23, 2025 | -7.83% Mar 24, 2026 - Mar 26, 2026 |
| #13 | -1.60% Jan 16, 2026 - Jan 23, 2026 | -5.43% Nov 13, 2025 - Nov 20, 2025 |
| #14 | -1.54% Sep 22, 2025 - Sep 30, 2025 | -5.20% Jan 30, 2026 - Feb 6, 2026 |
| #15 | -1.31% Dec 15, 2025 - Dec 19, 2025 | -4.44% Jan 9, 2026 - Jan 13, 2026 |
Correlation
Correlation between STXI and BWET is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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