STXI vs IBHL
Comparison between STRIVE INTERNATIONAL DEVELOPED MARKETS ETF (STXI, ETF) and ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF).
STXI vs IBHL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXI
$24M
Winner
IBHL
$24M
Expense Ratio
Winner
STXI
0.29%
IBHL
0.35%
Max Drawdown
STXI
14.28%
Winner
IBHL
3.70%
Sharpe Ratio
Winner
STXI
0.87
IBHL
0.46
5Y Beta
STXI
0.70
Winner
IBHL
0.24
STXI vs IBHL - Holdings Comparison
STXI and IBHL have 1 common holdings. Overlap is 0.00%
STXI's top 25 holdings weight is 29.97%. IBHL's top 25 holdings weight is 28.39%.
| Rank | STXI | IBHL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.85% | 1261229 BC LTD. 10% (n/a) - 3.02% |
| #2 | ROCHE HOLDING AG (n/a) - 1.73% | QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.17% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.61% | n/a (n/a) - 1.92% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.59% | QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.24% |
| #5 | ASTRAZENECA PLC (n/a) - 1.54% | TRANSDIGM, INC. 6.625% (n/a) - 1.20% |
| #6 | SAP SE (n/a) - 1.37% | DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.17% |
| #7 | NESTLE SA (n/a) - 1.35% | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.15% |
| #8 | SIEMENS AG (n/a) - 1.31% | BLOCK INC 6.5% (n/a) - 1.08% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.30% | IQVIA INC 6.25% (n/a) - 1.08% |
| #10 | ROYAL BANK OF CANADA (n/a) - 1.25% | HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.04% |
| #11 | SHELL PLC (n/a) - 1.19% | n/a (n/a) - 1.04% |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 1.16% | VOYAGER PARENT LLC 9.25% (n/a) - 0.98% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% | ALTICE FRANCE SAS 6.5% (n/a) - 0.98% |
| #14 | BANCO SANTANDER SA (n/a) - 1.00% | NCL CORPORATION LTD. 6.75% (n/a) - 0.96% |
| #15 | n/a (SHOP) - 0.99% | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 0.90% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96% | n/a (n/a) - 0.89% |
| #17 | ALLIANZ SE (n/a) - 0.95% | CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 0.89% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% | ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 0.88% |
| #19 | BHP GROUP LTD (n/a) - 0.90% | n/a (n/a) - 0.88% |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.86% | UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.84% |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 0.83% | n/a (n/a) - 0.83% |
| #22 | HITACHI LTD (n/a) - 0.82% | n/a (n/a) - 0.83% |
| #23 | AIRBUS SE (n/a) - 0.81% | ALTICE FRANCE SAS 6.875% (n/a) - 0.81% |
| #24 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81% | GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.81% |
| #25 | SONY GROUP CORP (n/a) - 0.79% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.80% |
| Total Holdings | 247 | 215 |
STXI vs IBHL - Historical Returns
Returns include dividend reinvestment.
1M
STXI
-10.18%
Winner
IBHL
+0.09%
3M
STXI
-2.62%
Winner
IBHL
+0.64%
6M
Winner
STXI
+4.29%
IBHL
+0.72%
1Y
Winner
STXI
+18.23%
IBHL
+5.53%
Max(CAGR)
Winner
STXI
+14.59%
IBHL
+7.36%
STXI vs IBHL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STXI | IBHL |
|---|---|---|
| 2026 | -2.93% | +1.26% |
| 2025 | +31.09% | +8.46% |
| 2024 | -1.13% | N/A |
STXI vs IBHL Drawdown Comparison
The maximum drawdown for STXI was -13.99%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.
The current STXI drawdown is -10.39%. The current IBHL drawdown is -0.47%.
| Rank | STXI | IBHL |
|---|---|---|
| #1 | -13.99% Mar 19, 2025 - Apr 28, 2025 | -3.70% Apr 2, 2025 - Apr 25, 2025 |
| #2 | -11.34% Feb 26, 2026 - Mar 20, 2026 | -3.03% Feb 20, 2026 - Apr 17, 2026 |
| #3 | -9.68% Sep 3, 2024 - Mar 19, 2025 | -1.40% Sep 22, 2025 - Oct 24, 2025 |
| #4 | -7.81% Jul 12, 2024 - Aug 23, 2024 | -1.34% Apr 17, 2026 - May 29, 2026 |
| #5 | -5.05% Nov 12, 2025 - Dec 10, 2025 | -0.97% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -4.45% Jul 23, 2025 - Aug 13, 2025 | -0.78% May 16, 2025 - May 30, 2025 |
| #7 | -3.33% Oct 6, 2025 - Oct 27, 2025 | -0.78% May 29, 2026 - Jun 15, 2026 |
| #8 | -2.60% Jun 12, 2025 - Jun 27, 2025 | -0.75% Jul 3, 2025 - Jul 22, 2025 |
| #9 | -2.34% Oct 28, 2025 - Nov 11, 2025 | -0.71% Jul 6, 2026 - Jul 14, 2026 |
| #10 | -2.30% Aug 22, 2025 - Sep 11, 2025 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.99% Jan 27, 2026 - Feb 6, 2026 | -0.52% Apr 29, 2025 - May 12, 2025 |
| #12 | -1.90% Jul 9, 2025 - Jul 23, 2025 | -0.46% May 13, 2025 - May 16, 2025 |
| #13 | -1.60% Jan 16, 2026 - Jan 23, 2026 | -0.43% Aug 27, 2025 - Sep 4, 2025 |
| #14 | -1.54% Sep 22, 2025 - Sep 30, 2025 | -0.42% Dec 4, 2025 - Dec 18, 2025 |
| #15 | -1.31% Dec 15, 2025 - Dec 19, 2025 | -0.42% Jun 15, 2026 - Jul 1, 2026 |
Correlation
Correlation between STXI and IBHL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
STXI vs IBHL dividend yield comparison.
| Year | STXI | IBHL |
|---|---|---|
| 2026 | 0.00% | 3.07% |
| 2025 | 3.12% | 4.90% |
| 2024 | 0.67% | 0.00% |
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