STXI vs CANQ
Comparison between STRIVE INTERNATIONAL DEVELOPED MARKETS ETF (STXI, ETF) and Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF).
STXI vs CANQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXI
$24M
Winner
CANQ
$24M
Expense Ratio
Winner
STXI
0.29%
CANQ
0.94%
Max Drawdown
Winner
STXI
14.28%
CANQ
14.63%
Sharpe Ratio
STXI
0.87
Winner
CANQ
0.88
5Y Beta
STXI
0.70
Winner
CANQ
0.64
STXI vs CANQ - Holdings Comparison
STXI and CANQ have 1 common holdings. Overlap is 0.00%
STXI's top 25 holdings weight is 29.97%. CANQ's top 25 holdings weight is 99.70%.
| Rank | STXI | CANQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.85% | SIMPLIFY MBS ETF (MTBA) - 26.32% |
| #2 | ROCHE HOLDING AG (n/a) - 1.73% | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.61% | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.59% | JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22% |
| #5 | ASTRAZENECA PLC (n/a) - 1.54% | SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82% |
| #6 | SAP SE (n/a) - 1.37% | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28% |
| #7 | NESTLE SA (n/a) - 1.35% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03% |
| #8 | SIEMENS AG (n/a) - 1.31% | FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.30% | 2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16% |
| #10 | ROYAL BANK OF CANADA (n/a) - 1.25% | 2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01% |
| #11 | SHELL PLC (n/a) - 1.19% | 2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62% |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 1.16% | 2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% | 2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51% |
| #14 | BANCO SANTANDER SA (n/a) - 1.00% | 2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45% |
| #15 | n/a (SHOP) - 0.99% | 2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96% | 2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33% |
| #17 | ALLIANZ SE (n/a) - 0.95% | 2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% | 2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30% |
| #19 | BHP GROUP LTD (n/a) - 0.90% | 2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27% |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.86% | 2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25% |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 0.83% | 2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22% |
| #22 | HITACHI LTD (n/a) - 0.82% | 2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18% |
| #23 | AIRBUS SE (n/a) - 0.81% | 2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18% |
| #24 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81% | 2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18% |
| #25 | SONY GROUP CORP (n/a) - 0.79% | 2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16% |
| Total Holdings | 247 | 29 |
STXI vs CANQ - Historical Returns
Returns include dividend reinvestment.
1M
STXI
-10.18%
Winner
CANQ
+1.11%
3M
STXI
-2.62%
Winner
CANQ
+5.96%
6M
Winner
STXI
+4.29%
CANQ
+2.26%
1Y
Winner
STXI
+18.23%
CANQ
+14.05%
Max(CAGR)
STXI
+14.59%
Winner
CANQ
+15.38%
STXI vs CANQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STXI | CANQ |
|---|---|---|
| 2026 | -2.93% | +4.58% |
| 2025 | +31.09% | +11.66% |
| 2024 | -1.13% | +19.49% |
STXI vs CANQ Drawdown Comparison
The maximum drawdown for STXI was -13.99%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current STXI drawdown is -10.39%. The current CANQ drawdown is -3.49%.
| Rank | STXI | CANQ |
|---|---|---|
| #1 | -13.99% Mar 19, 2025 - Apr 28, 2025 | -12.79% Feb 14, 2025 - Jun 30, 2025 |
| #2 | -11.34% Feb 26, 2026 - Mar 20, 2026 | -10.77% Oct 29, 2025 - May 6, 2026 |
| #3 | -9.68% Sep 3, 2024 - Mar 19, 2025 | -8.98% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -7.81% Jul 12, 2024 - Aug 23, 2024 | -6.36% Dec 16, 2024 - Feb 14, 2025 |
| #5 | -5.05% Nov 12, 2025 - Dec 10, 2025 | -5.96% Mar 7, 2024 - Jun 5, 2024 |
| #6 | -4.45% Jul 23, 2025 - Aug 13, 2025 | -3.49% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.33% Oct 6, 2025 - Oct 27, 2025 | -2.91% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -2.60% Jun 12, 2025 - Jun 27, 2025 | -2.90% Jun 18, 2024 - Jul 3, 2024 |
| #9 | -2.34% Oct 28, 2025 - Nov 11, 2025 | -2.69% May 14, 2026 - May 26, 2026 |
| #10 | -2.30% Aug 22, 2025 - Sep 11, 2025 | -2.56% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -1.99% Jan 27, 2026 - Feb 6, 2026 | -2.51% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.90% Jul 9, 2025 - Jul 23, 2025 | -2.41% Aug 14, 2025 - Sep 8, 2025 |
| #13 | -1.60% Jan 16, 2026 - Jan 23, 2026 | -1.85% Feb 15, 2024 - Feb 22, 2024 |
| #14 | -1.54% Sep 22, 2025 - Sep 30, 2025 | -1.48% Oct 14, 2024 - Oct 29, 2024 |
| #15 | -1.31% Dec 15, 2025 - Dec 19, 2025 | -1.38% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between STXI and CANQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
STXI vs CANQ dividend yield comparison.
| Year | STXI | CANQ |
|---|---|---|
| 2026 | 0.00% | 1.79% |
| 2025 | 3.12% | 5.02% |
| 2024 | 0.67% | 4.19% |
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