STXI vs PEZ
Comparison between STRIVE INTERNATIONAL DEVELOPED MARKETS ETF (STXI, ETF) and INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF).
STXI vs PEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STXI
$24M
PEZ
$24M
Expense Ratio
Winner
STXI
0.29%
PEZ
0.60%
Max Drawdown
Winner
STXI
14.28%
PEZ
59.00%
Sharpe Ratio
Winner
STXI
0.87
PEZ
0.03
5Y Beta
Winner
STXI
0.70
PEZ
1.11
P/E Ratio
STXI
N/A
PEZ
28.72
Forward P/E
STXI
N/A
PEZ
19.59
5Y Dividends CAGR
STXI
N/A
PEZ
11.21%
5Y EPS CAGR
STXI
N/A
PEZ
17.83%
Debt to Equity
STXI
N/A
PEZ
91.10%
P/S Ratio
STXI
N/A
PEZ
1.10
P/B Ratio
STXI
N/A
PEZ
4.81
STXI vs PEZ - Holdings Comparison
STXI and PEZ have 1 common holdings. Overlap is 0.00%
STXI's top 25 holdings weight is 29.97%. PEZ's top 25 holdings weight is 72.57%.
| Rank | STXI | PEZ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.85% | TAPESTRY INC (TPR) - 4.07% |
| #2 | ROCHE HOLDING AG (n/a) - 1.73% | RALPH LAUREN CORP CLASS A (RL) - 3.86% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.61% | CARDINAL HEALTH INC (CAH) - 3.86% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.59% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.65% |
| #5 | ASTRAZENECA PLC (n/a) - 1.54% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.58% |
| #6 | SAP SE (n/a) - 1.37% | WILLIAMS-SONOMA INC (WSM) - 3.49% |
| #7 | NESTLE SA (n/a) - 1.35% | MCKESSON CORP (MCK) - 3.19% |
| #8 | SIEMENS AG (n/a) - 1.31% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 3.18% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.30% | WALMART INC (WMT) - 3.17% |
| #10 | ROYAL BANK OF CANADA (n/a) - 1.25% | TJX COMPANIES INC (TJX) - 3.09% |
| #11 | SHELL PLC (n/a) - 1.19% | NETFLIX INC (NFLX) - 3.07% |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 1.16% | GENERAL MOTORS CO (GM) - 3.01% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.83% |
| #14 | BANCO SANTANDER SA (n/a) - 1.00% | GARMIN LTD (GRMN) - 2.74% |
| #15 | n/a (SHOP) - 0.99% | BURLINGTON STORES INC (BURL) - 2.62% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96% | FIVE BELOW INC (FIVE) - 2.61% |
| #17 | ALLIANZ SE (n/a) - 0.95% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.50% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% | ROSS STORES INC (ROST) - 2.46% |
| #19 | BHP GROUP LTD (n/a) - 0.90% | DANA INC (DAN) - 2.41% |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.86% | EXPEDIA GROUP INC (EXPE) - 2.40% |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 0.83% | CAESARS ENTERTAINMENT INC (CZR) - 2.38% |
| #22 | HITACHI LTD (n/a) - 0.82% | HASBRO INC (HAS) - 2.16% |
| #23 | AIRBUS SE (n/a) - 0.81% | NEW YORK TIMES CO CLASS A (NYT) - 2.13% |
| #24 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.12% |
| #25 | SONY GROUP CORP (n/a) - 0.79% | CALLAWAY GOLF CO (CALY) - 1.99% |
| Total Holdings | 247 | 47 |
STXI vs PEZ - Historical Returns
Returns include dividend reinvestment.
1M
STXI
-10.18%
Winner
PEZ
-1.37%
3M
STXI
-2.62%
Winner
PEZ
-1.19%
6M
Winner
STXI
+4.29%
PEZ
-6.26%
1Y
Winner
STXI
+18.23%
PEZ
+1.95%
5Y(CAGR)
STXI
N/A
PEZ
+3.03%
10Y(CAGR)
STXI
N/A
PEZ
+9.35%
Max(CAGR)
Winner
STXI
+14.59%
PEZ
+7.80%
STXI vs PEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | STXI | PEZ |
|---|---|---|
| 2026 | -2.93% | -3.05% |
| 2025 | +31.09% | +6.13% |
| 2024 | -1.13% | +21.74% |
| 2023 | N/A | +30.17% |
| 2022 | N/A | -28.99% |
| 2021 | N/A | +23.62% |
| 2020 | N/A | +37.99% |
| 2019 | N/A | +17.65% |
| 2018 | N/A | -7.24% |
| 2017 | N/A | +20.16% |
| 2016 | N/A | -0.51% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +9.23% |
| 2013 | N/A | +36.96% |
| 2012 | N/A | +18.76% |
| 2011 | N/A | +0.03% |
| 2010 | N/A | +27.53% |
| 2009 | N/A | +22.45% |
| 2008 | N/A | -31.14% |
| 2007 | N/A | -11.83% |
| 2006 | N/A | +5.87% |
STXI vs PEZ Drawdown Comparison
The maximum drawdown for STXI was -13.99%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.
The current STXI drawdown is -10.39%. The current PEZ drawdown is -9.58%.
| Rank | STXI | PEZ |
|---|---|---|
| #1 | -13.99% Mar 19, 2025 - Apr 28, 2025 | -58.39% Jun 4, 2007 - Mar 1, 2012 |
| #2 | -11.34% Feb 26, 2026 - Mar 20, 2026 | -52.05% Sep 27, 2018 - Aug 5, 2020 |
| #3 | -9.68% Sep 3, 2024 - Mar 19, 2025 | -41.72% Nov 18, 2021 - Aug 23, 2024 |
| #4 | -7.81% Jul 12, 2024 - Aug 23, 2024 | -31.48% Nov 25, 2024 - Apr 8, 2025 |
| #5 | -5.05% Nov 12, 2025 - Dec 10, 2025 | -25.01% Aug 5, 2015 - Oct 6, 2017 |
| #6 | -4.45% Jul 23, 2025 - Aug 13, 2025 | -16.59% Feb 9, 2021 - Nov 2, 2021 |
| #7 | -3.33% Oct 6, 2025 - Oct 27, 2025 | -14.38% Oct 15, 2020 - Nov 19, 2020 |
| #8 | -2.60% Jun 12, 2025 - Jun 27, 2025 | -14.05% Sep 2, 2014 - Nov 28, 2014 |
| #9 | -2.34% Oct 28, 2025 - Nov 11, 2025 | -12.36% Jan 23, 2018 - Jun 4, 2018 |
| #10 | -2.30% Aug 22, 2025 - Sep 11, 2025 | -12.12% Aug 21, 2020 - Oct 9, 2020 |
| #11 | -1.99% Jan 27, 2026 - Feb 6, 2026 | -10.88% May 2, 2012 - Sep 13, 2012 |
| #12 | -1.90% Jul 9, 2025 - Jul 23, 2025 | -9.64% Mar 5, 2014 - Jul 1, 2014 |
| #13 | -1.60% Jan 16, 2026 - Jan 23, 2026 | -9.00% Jan 10, 2014 - Feb 24, 2014 |
| #14 | -1.54% Sep 22, 2025 - Sep 30, 2025 | -8.48% Aug 23, 2024 - Sep 19, 2024 |
| #15 | -1.31% Dec 15, 2025 - Dec 19, 2025 | -8.00% Sep 14, 2012 - Jan 4, 2013 |
Correlation
Correlation between STXI and PEZ is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2006 - 2026)
STXI vs PEZ dividend yield comparison.
| Year | STXI | PEZ |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 3.12% | 0.11% |
| 2024 | 0.67% | 0.12% |
| 2023 | 0.00% | 0.60% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.23% |
| 2020 | 0.00% | 0.39% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.40% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 0.83% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.75% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 1.03% |
| 2007 | 0.00% | 0.55% |
| 2006 | 0.00% | 0.61% |
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