STXK vs FEDM
Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF).
STXK vs FEDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXK
$79M
Winner
FEDM
$79M
Expense Ratio
STXK
0.18%
Winner
FEDM
0.12%
Max Drawdown
Winner
STXK
27.50%
FEDM
31.30%
Sharpe Ratio
Winner
STXK
1.19
FEDM
0.66
5Y Beta
STXK
1.04
Winner
FEDM
0.71
P/E Ratio
STXK
33.40
FEDM
N/A
Forward P/E
STXK
15.22
FEDM
N/A
5Y EPS CAGR
STXK
12.85%
FEDM
N/A
Debt to Equity
STXK
20.12%
FEDM
N/A
P/S Ratio
STXK
1.56
FEDM
N/A
P/B Ratio
STXK
2.33
FEDM
N/A
STXK vs FEDM - Holdings Comparison
STXK and FEDM have 1 common holdings. Overlap is 0.00%
STXK's top 25 holdings weight is 9.77%. FEDM's top 25 holdings weight is 33.71%.
| Rank | STXK | FEDM |
|---|---|---|
| #1 | VIAVI SOLUTIONS INC (VIAV) - 0.54% | ASML HOLDING NV (n/a) - 2.90% |
| #2 | COGNEX CORP (CGNX) - 0.53% | ROYAL BANK OF CANADA (n/a) - 1.91% |
| #3 | ARROW ELECTRONICS INC (ARW) - 0.52% | SIEMENS AG (n/a) - 1.64% |
| #4 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.52% | SHELL PLC (n/a) - 1.54% |
| #5 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.49% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.52% |
| #6 | FORMFACTOR INC (FORM) - 0.48% | ASTRAZENECA PLC (AZN:XLON) - 1.51% |
| #7 | VIASAT INC (VSAT) - 0.48% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.51% |
| #8 | ARGAN INC (AGX) - 0.41% | SCHNEIDER ELECTRIC SE (n/a) - 1.48% |
| #9 | CIRRUS LOGIC INC (CRUS) - 0.40% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.36% |
| #10 | ENERSYS (ENS) - 0.40% | ENBRIDGE INC (ENB) - 1.35% |
| #11 | TERAWULF INC (WULF) - 0.39% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #12 | POWELL INDUSTRIES INC (POWL) - 0.39% | HITACHI LTD (n/a) - 1.26% |
| #13 | THE TIMKEN CO (TKR) - 0.38% | ZURICH INSURANCE GROUP AG (n/a) - 1.20% |
| #14 | ENPHASE ENERGY INC (ENPH) - 0.37% | ING GROEP NV (n/a) - 1.19% |
| #15 | NOV INC (NOV) - 0.36% | SAP SE (n/a) - 1.17% |
| #16 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.36% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% |
| #17 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% | NESTLE SA (n/a) - 1.15% |
| #18 | LEAR CORP (LEA) - 0.35% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #19 | ESCO TECHNOLOGIES INC (ESE) - 0.35% | INTESA SANPAOLO (n/a) - 1.10% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34% | RECRUIT HOLDINGS CO LTD (n/a) - 1.10% |
| #21 | MACERICH CO (MAC) - 0.27% | MANULIFE FINANCIAL CORP (MFC) - 1.09% |
| #22 | CELANESE CORP CLASS A (CE) - 0.27% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.07% |
| #23 | VORNADO REALTY TRUST (VNO) - 0.27% | RELX PLC (n/a) - 1.03% |
| #24 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.27% | ALLIANZ SE (n/a) - 1.01% |
| #25 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 0.27% | NOKIA OYJ (n/a) - 1.01% |
| Total Holdings | 533 | 238 |
STXK vs FEDM - Historical Returns
Returns include dividend reinvestment.
1M
STXK
-0.16%
Winner
FEDM
+0.47%
3M
Winner
STXK
+4.73%
FEDM
+2.71%
6M
Winner
STXK
+8.29%
FEDM
+6.18%
1Y
Winner
STXK
+24.97%
FEDM
+14.15%
5Y(CAGR)
STXK
N/A
FEDM
+7.11%
Max(CAGR)
Winner
STXK
+11.52%
FEDM
+7.11%
STXK vs FEDM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | STXK | FEDM |
|---|---|---|
| 2026 | +8.53% | +3.23% |
| 2025 | +7.89% | +27.64% |
| 2024 | +10.23% | +4.06% |
| 2023 | +20.68% | +16.79% |
| 2022 | -5.00% | -15.61% |
| 2021 | N/A | +1.88% |
STXK vs FEDM Drawdown Comparison
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current STXK drawdown is -1.98%. The current FEDM drawdown is -3.50%.
| Rank | STXK | FEDM |
|---|---|---|
| #1 | -27.12% Nov 25, 2024 - Oct 27, 2025 | -29.36% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -16.76% Jul 31, 2023 - Dec 13, 2023 | -14.24% Sep 26, 2024 - May 2, 2025 |
| #3 | -14.04% Feb 2, 2023 - Jul 31, 2023 | -11.91% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -10.57% Jul 16, 2024 - Sep 19, 2024 | -7.09% Jul 12, 2024 - Aug 21, 2024 |
| #5 | -9.81% Jan 22, 2026 - Apr 17, 2026 | -4.97% Oct 21, 2025 - Dec 23, 2025 |
| #6 | -8.76% Dec 2, 2022 - Jan 13, 2023 | -4.87% Mar 27, 2024 - May 9, 2024 |
| #7 | -7.89% Mar 28, 2024 - May 15, 2024 | -4.41% Jul 23, 2025 - Aug 18, 2025 |
| #8 | -7.61% Oct 27, 2025 - Dec 3, 2025 | -3.77% Sep 23, 2021 - Oct 20, 2021 |
| #9 | -6.26% Dec 27, 2023 - Mar 21, 2024 | -3.66% Jun 6, 2024 - Jul 10, 2024 |
| #10 | -4.67% May 15, 2024 - Jul 11, 2024 | -3.18% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -4.35% Nov 11, 2024 - Nov 25, 2024 | -3.17% Oct 6, 2025 - Oct 15, 2025 |
| #12 | -4.09% May 6, 2026 - May 26, 2026 | -2.80% Jun 12, 2025 - Jun 30, 2025 |
| #13 | -3.73% Oct 16, 2024 - Nov 6, 2024 | -2.79% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -2.33% May 15, 2024 - Jun 5, 2024 |
| #15 | -3.01% Nov 15, 2022 - Dec 2, 2022 | -2.20% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between STXK and FEDM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
STXK vs FEDM dividend yield comparison.
| Year | STXK | FEDM |
|---|---|---|
| 2026 | 0.22% | 0.26% |
| 2025 | 1.29% | 2.97% |
| 2024 | 1.64% | 2.94% |
| 2023 | 1.14% | 2.61% |
| 2022 | 0.31% | 2.53% |
| 2021 | 0.00% | 0.62% |
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