STXI vs FTKI
Comparison between STRIVE INTERNATIONAL DEVELOPED MARKETS ETF (STXI, ETF) and FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF).
STXI vs FTKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXI
$24M
Winner
FTKI
$24M
Expense Ratio
Winner
STXI
0.29%
FTKI
0.86%
Max Drawdown
Winner
STXI
14.28%
FTKI
15.17%
Sharpe Ratio
STXI
0.87
Winner
FTKI
1.60
5Y Beta
STXI
0.70
Winner
FTKI
0.70
P/E Ratio
STXI
N/A
FTKI
22.46
Forward P/E
STXI
N/A
FTKI
14.95
5Y EPS CAGR
STXI
N/A
FTKI
21.58%
Debt to Equity
STXI
N/A
FTKI
28.00%
P/S Ratio
STXI
N/A
FTKI
1.43
P/B Ratio
STXI
N/A
FTKI
3.16
STXI vs FTKI - Holdings Comparison
STXI and FTKI have 2 common holdings. Overlap is -2.13%
STXI's top 25 holdings weight is 29.97%. FTKI's top 25 holdings weight is 45.52%.
| Rank | STXI | FTKI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.85% | ARGAN INC (AGX) - 4.23% |
| #2 | ROCHE HOLDING AG (n/a) - 1.73% | CASH (n/a) - 3.93% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.61% | MASTEC INC (MTZ) - 2.39% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.59% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.23% |
| #5 | ASTRAZENECA PLC (n/a) - 1.54% | AMKOR TECHNOLOGY INC (AMKR) - 1.95% |
| #6 | SAP SE (n/a) - 1.37% | SEZZLE INC (SEZL) - 1.94% |
| #7 | NESTLE SA (n/a) - 1.35% | UIPATH INC CLASS A (PATH) - 1.91% |
| #8 | SIEMENS AG (n/a) - 1.31% | ETSY INC (ETSY) - 1.91% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.30% | MONARCH CASINO & RESORT INC (MCRI) - 1.81% |
| #10 | ROYAL BANK OF CANADA (n/a) - 1.25% | MAPLEBEAR INC (CART) - 1.80% |
| #11 | SHELL PLC (n/a) - 1.19% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.65% |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 1.16% | FIRSTCASH HOLDINGS INC (FCFS) - 1.64% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% | CREDICORP LTD (BAP) - 1.64% |
| #14 | BANCO SANTANDER SA (n/a) - 1.00% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.57% |
| #15 | n/a (SHOP) - 0.99% | TEXAS ROADHOUSE INC (TXRH) - 1.56% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96% | SCORPIO TANKERS INC (STNG) - 1.46% |
| #17 | ALLIANZ SE (n/a) - 0.95% | ENCOMPASS HEALTH CORP (EHC) - 1.45% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.43% |
| #19 | BHP GROUP LTD (n/a) - 0.90% | n/a (EQX) - 1.35% |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.86% | n/a (INDV) - 1.33% |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 0.83% | SSR MINING INC (SSRM) - 1.31% |
| #22 | HITACHI LTD (n/a) - 0.82% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.30% |
| #23 | AIRBUS SE (n/a) - 0.81% | n/a (WFRD) - 1.27% |
| #24 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81% | ADVANCE AUTO PARTS INC (AAP) - 1.25% |
| #25 | SONY GROUP CORP (n/a) - 0.79% | MURPHY USA INC (MUSA) - 1.21% |
| Total Holdings | 247 | 149 |
STXI vs FTKI - Historical Returns
Returns include dividend reinvestment.
1M
STXI
-10.18%
Winner
FTKI
+1.26%
3M
STXI
-2.62%
Winner
FTKI
+4.60%
6M
STXI
+4.29%
Winner
FTKI
+10.60%
1Y
STXI
+18.23%
Winner
FTKI
+21.55%
Max(CAGR)
Winner
STXI
+14.59%
FTKI
+12.85%
STXI vs FTKI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STXI | FTKI |
|---|---|---|
| 2026 | -2.93% | +12.62% |
| 2025 | +31.09% | +4.31% |
| 2024 | -1.13% | N/A |
STXI vs FTKI Drawdown Comparison
The maximum drawdown for STXI was -13.99%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current STXI drawdown is -10.39%. The current FTKI drawdown is -0.19%.
| Rank | STXI | FTKI |
|---|---|---|
| #1 | -13.99% Mar 19, 2025 - Apr 28, 2025 | -15.17% Feb 28, 2025 - Sep 4, 2025 |
| #2 | -11.34% Feb 26, 2026 - Mar 20, 2026 | -5.56% Mar 2, 2026 - May 5, 2026 |
| #3 | -9.68% Sep 3, 2024 - Mar 19, 2025 | -3.94% Sep 11, 2025 - Nov 5, 2025 |
| #4 | -7.81% Jul 12, 2024 - Aug 23, 2024 | -3.45% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -5.05% Nov 12, 2025 - Dec 10, 2025 | -2.38% May 5, 2026 - Jun 12, 2026 |
| #6 | -4.45% Jul 23, 2025 - Aug 13, 2025 | -1.56% Jan 7, 2026 - Jan 26, 2026 |
| #7 | -3.33% Oct 6, 2025 - Oct 27, 2025 | -1.47% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.60% Jun 12, 2025 - Jun 27, 2025 | -1.37% Dec 11, 2025 - Dec 19, 2025 |
| #9 | -2.34% Oct 28, 2025 - Nov 11, 2025 | -1.26% Jul 9, 2026 - Jul 17, 2026 |
| #10 | -2.30% Aug 22, 2025 - Sep 11, 2025 | -1.12% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -1.99% Jan 27, 2026 - Feb 6, 2026 | -0.98% Jun 22, 2026 - Jun 30, 2026 |
| #12 | -1.90% Jul 9, 2025 - Jul 23, 2025 | -0.72% Nov 28, 2025 - Dec 11, 2025 |
| #13 | -1.60% Jan 16, 2026 - Jan 23, 2026 | -0.61% Jan 29, 2026 - Feb 2, 2026 |
| #14 | -1.54% Sep 22, 2025 - Sep 30, 2025 | -0.55% Jul 6, 2026 - Jul 9, 2026 |
| #15 | -1.31% Dec 15, 2025 - Dec 19, 2025 | -0.53% Feb 11, 2026 - Feb 17, 2026 |
Correlation
Correlation between STXI and FTKI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
STXI vs FTKI dividend yield comparison.
| Year | STXI | FTKI |
|---|---|---|
| 2026 | 0.00% | 6.71% |
| 2025 | 3.12% | 8.99% |
| 2024 | 0.67% | 0.00% |
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