STXK vs INEQ

Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and COLUMBIA INTERNATIONAL EQUITY INCOME ETF (INEQ, ETF).

STXK vs INEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXK(ETF)	INEQ(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.18%	0.45%
Max Drawdown	27.50%	47.22%
Sharpe Ratio	1.16	1.43
5Y Beta	1.03	0.65
P/E Ratio	35.66	N/A
Forward P/E	15.72	N/A
5Y Dividends CAGR	N/A	38.17%
5Y EPS CAGR	12.99%	N/A
Debt to Equity	23.45%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	2.40	N/A

Net Assets

STXK

$84M

Winner

INEQ

$84M

Expense Ratio

Winner

STXK

0.18%

INEQ

0.45%

Max Drawdown

Winner

STXK

27.50%

INEQ

47.22%

Sharpe Ratio

STXK

1.16

Winner

INEQ

1.43

5Y Beta

STXK

1.03

Winner

INEQ

0.65

P/E Ratio

STXK

35.66

INEQ

N/A

Forward P/E

STXK

15.72

INEQ

N/A

5Y Dividends CAGR

STXK

N/A

INEQ

38.17%

5Y EPS CAGR

STXK

12.99%

INEQ

N/A

Debt to Equity

STXK

23.45%

INEQ

N/A

P/S Ratio

STXK

1.53

INEQ

N/A

P/B Ratio

STXK

2.40

INEQ

N/A

STXK vs INEQ - Historical Returns

Returns include dividend reinvestment.

Period	STXK	INEQ
1 month	+0.94%	+2.48%
3 months	+5.66%	+1.81%
6 months	+7.85%	+5.15%
1 year	+20.79%	+19.47%
5 years(CAGR)	N/A	+12.49%
10 years(CAGR)	N/A	+9.72%
Max(CAGR)	+12.54%	+9.78%

STXK

+0.94%

Winner

INEQ

+2.48%

Winner

STXK

+5.66%

INEQ

+1.81%

Winner

STXK

+7.85%

INEQ

+5.15%

Winner

STXK

+20.79%

INEQ

+19.47%

5Y(CAGR)

STXK

N/A

INEQ

+12.49%

10Y(CAGR)

STXK

N/A

INEQ

+9.72%

Max(CAGR)

Winner

STXK

+12.54%

INEQ

+9.78%

STXK vs INEQ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	STXK	INEQ
2026	+13.87%	+7.70%
2025	+7.89%	+40.20%
2024	+10.23%	+6.96%
2023	+20.68%	+20.41%
2022	-5.00%	-6.27%
2021	N/A	+10.37%
2020	N/A	-1.43%
2019	N/A	+16.08%
2018	N/A	-18.12%
2017	N/A	+24.64%
2016	N/A	+8.86%

STXK vs INEQ Drawdown Comparison

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

The maximum drawdown for INEQ was -41.56%, occurring on Mar 23, 2020. Recovery took 823 trading sessions.

The current STXK drawdown is -2.03%. The current INEQ drawdown is -3.09%.

Rank	STXK	INEQ
#1	-27.12% Nov 25, 2024 - Oct 27, 2025	-41.56% Jan 29, 2018 - May 6, 2021
#2	-16.76% Jul 31, 2023 - Dec 13, 2023	-24.52% Sep 13, 2021 - Apr 21, 2023
#3	-14.04% Feb 2, 2023 - Jul 31, 2023	-14.38% Mar 19, 2025 - May 12, 2025
#4	-10.57% Jul 16, 2024 - Sep 19, 2024	-9.56% Feb 27, 2026 - Mar 20, 2026
#5	-9.81% Jan 22, 2026 - Apr 17, 2026	-8.76% Jul 13, 2023 - Dec 1, 2023
#6	-8.76% Dec 2, 2022 - Jan 13, 2023	-8.62% Aug 27, 2024 - Feb 18, 2025
#7	-7.89% Mar 28, 2024 - May 15, 2024	-6.50% Jul 12, 2024 - Aug 19, 2024
#8	-7.61% Oct 27, 2025 - Dec 3, 2025	-5.17% Jun 7, 2021 - Sep 3, 2021
#9	-6.26% Dec 27, 2023 - Mar 21, 2024	-4.35% Apr 9, 2024 - May 10, 2024
#10	-4.67% May 15, 2024 - Jul 11, 2024	-4.30% Jun 3, 2024 - Jul 12, 2024
#11	-4.35% Nov 11, 2024 - Nov 25, 2024	-4.15% Jun 15, 2023 - Jul 13, 2023
#12	-4.09% May 6, 2026 - May 26, 2026	-4.10% Nov 12, 2025 - Dec 3, 2025
#13	-3.73% Oct 16, 2024 - Nov 6, 2024	-3.66% Sep 6, 2016 - Dec 9, 2016
#14	-3.45% Dec 11, 2025 - Jan 6, 2026	-3.60% May 10, 2021 - Jun 4, 2021
#15	-3.01% Nov 15, 2022 - Dec 2, 2022	-3.54% Jul 23, 2025 - Aug 8, 2025

Correlation

Correlation between STXK and INEQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

STXK vs INEQ dividend yield comparison.

Year	STXK	INEQ
2026	0.52%	1.71%
2025	1.29%	9.76%
2024	1.64%	3.11%
2023	1.14%	3.27%
2022	0.31%	3.58%
2021	0.00%	3.43%
2020	0.00%	2.64%
2019	0.00%	3.34%
2018	0.00%	7.25%
2017	0.00%	4.63%
2016	0.00%	2.52%