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STXK vs FXC

Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and Invesco CurrencyShares Canadian Dollar Trust (FXC, ETF).

STXK vs FXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STXK
$79M
FXC
$79M
Expense Ratio
Winner
STXK
0.18%
FXC
0.40%
Max Drawdown
Winner
STXK
27.50%
FXC
38.57%
Sharpe Ratio
Winner
STXK
1.19
FXC
-1.18
5Y Beta
STXK
1.04
Winner
FXC
0.04
P/E Ratio
STXK
33.40
FXC
N/A
Forward P/E
STXK
15.22
FXC
N/A
5Y EPS CAGR
STXK
12.85%
FXC
N/A
Debt to Equity
STXK
20.12%
FXC
N/A
P/S Ratio
STXK
1.56
FXC
N/A
P/B Ratio
STXK
2.33
FXC
N/A

STXK vs FXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STXK
-0.16%
FXC
-2.35%
3M
Winner
STXK
+4.73%
FXC
-2.01%
6M
Winner
STXK
+8.29%
FXC
-0.81%
1Y
Winner
STXK
+24.97%
FXC
-1.81%
5Y(CAGR)
STXK
N/A
FXC
-1.94%
10Y(CAGR)
STXK
N/A
FXC
-0.34%
Max(CAGR)
Winner
STXK
+11.52%
FXC
-0.47%

STXK vs FXC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSTXKFXC
2026+8.53%-1.47%
2025+7.89%+5.34%
2024+10.23%-5.36%
2023+20.68%+5.37%
2022-5.00%-5.64%
2021N/A+0.73%
2020N/A+1.91%
2019N/A+5.40%
2018N/A-8.01%
2017N/A+6.76%
2016N/A+3.37%
2015N/A-15.21%
2014N/A-7.97%
2013N/A-7.07%
2012N/A+1.92%
2011N/A-2.29%
2010N/A+4.01%
2009N/A+15.22%
2008N/A-16.51%
2007N/A+22.23%
2006N/A-2.12%

STXK vs FXC Drawdown Comparison

The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The maximum drawdown for FXC was -35.39%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current STXK drawdown is -1.98%. The current FXC drawdown is -29.11%.

RankSTXKFXC
#1-27.12%
Nov 25, 2024 - Oct 27, 2025
-35.39%
Nov 7, 2007 - Jan 19, 2016
#2-16.76%
Jul 31, 2023 - Dec 13, 2023
-5.48%
Sep 1, 2006 - Apr 18, 2007
#3-14.04%
Feb 2, 2023 - Jul 31, 2023
-3.64%
Jul 24, 2007 - Sep 11, 2007
#4-10.57%
Jul 16, 2024 - Sep 19, 2024
-2.75%
Jul 3, 2006 - Aug 23, 2006
#5-9.81%
Jan 22, 2026 - Apr 17, 2026
-1.52%
Oct 19, 2007 - Oct 25, 2007
#6-8.76%
Dec 2, 2022 - Jan 13, 2023
-1.50%
Jun 6, 2007 - Jun 28, 2007
#7-7.89%
Mar 28, 2024 - May 15, 2024
-1.01%
May 7, 2007 - May 15, 2007
#8-7.61%
Oct 27, 2025 - Dec 3, 2025
-0.72%
Oct 31, 2007 - Nov 2, 2007
#9-6.26%
Dec 27, 2023 - Mar 21, 2024
-0.71%
Oct 1, 2007 - Oct 5, 2007
#10-4.67%
May 15, 2024 - Jul 11, 2024
-0.65%
Oct 12, 2007 - Oct 18, 2007
#11-4.35%
Nov 11, 2024 - Nov 25, 2024
-0.61%
Apr 25, 2007 - Apr 30, 2007
#12-4.09%
May 6, 2026 - May 26, 2026
-0.52%
Oct 5, 2007 - Oct 10, 2007
#13-3.73%
Oct 16, 2024 - Nov 6, 2024
-0.51%
Jul 19, 2007 - Jul 24, 2007
#14-3.45%
Dec 11, 2025 - Jan 6, 2026
-0.51%
Jun 28, 2007 - Jul 2, 2007
#15-3.01%
Nov 15, 2022 - Dec 2, 2022
-0.47%
Jul 9, 2007 - Jul 12, 2007

Correlation

Correlation between STXK and FXC is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2006 - 2026)

STXK vs FXC dividend yield comparison.

YearSTXKFXC
20260.22%0.06%
20251.29%0.55%
20241.64%2.23%
20231.14%2.01%
20220.31%0.31%
20200.00%0.19%
20190.00%0.75%
20180.00%0.42%
20170.00%0.02%
20150.00%0.02%
20140.00%0.24%
20130.00%0.21%
20120.00%0.12%
20110.00%0.16%
20100.00%0.02%
20090.00%0.10%
20080.00%2.80%
20070.00%3.30%
20060.00%1.60%

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