STXK vs JPY
Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and LAZARD JAPANESE EQUITY ETF (JPY, ETF).
STXK vs JPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXK
$80M
Winner
JPY
$80M
Expense Ratio
Winner
STXK
0.18%
JPY
0.60%
Max Drawdown
STXK
27.50%
Winner
JPY
15.13%
Sharpe Ratio
STXK
1.22
Winner
JPY
1.33
5Y Beta
STXK
1.04
Winner
JPY
0.86
P/E Ratio
STXK
32.36
JPY
N/A
Forward P/E
STXK
15.01
JPY
N/A
5Y EPS CAGR
STXK
11.43%
JPY
N/A
Debt to Equity
STXK
19.19%
JPY
N/A
P/S Ratio
STXK
1.46
JPY
N/A
P/B Ratio
STXK
2.07
JPY
N/A
STXK vs JPY - Holdings Comparison
STXK and JPY have 1 common holdings. Overlap is 0.00%
STXK's top 25 holdings weight is 9.91%. JPY's top 25 holdings weight is 65.02%.
| Rank | STXK | JPY |
|---|---|---|
| #1 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.60% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.90% |
| #2 | ARROW ELECTRONICS INC (ARW) - 0.54% | SOFTBANK GROUP CORP (n/a) - 4.12% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.53% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.07% |
| #4 | VIAVI SOLUTIONS INC (VIAV) - 0.53% | HITACHI LTD (n/a) - 3.45% |
| #5 | COGNEX CORP (CGNX) - 0.51% | RECRUIT HOLDINGS CO LTD (n/a) - 3.34% |
| #6 | FORMFACTOR INC (FORM) - 0.44% | TOKYO ELECTRON LTD (n/a) - 3.31% |
| #7 | VIASAT INC (VSAT) - 0.43% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.22% |
| #8 | ARGAN INC (AGX) - 0.41% | SONY GROUP CORP (n/a) - 3.10% |
| #9 | TERAWULF INC (WULF) - 0.41% | TDK CORP (n/a) - 2.88% |
| #10 | THE TIMKEN CO (TKR) - 0.40% | TOKIO MARINE HOLDINGS INC (n/a) - 2.71% |
| #11 | ENPHASE ENERGY INC (ENPH) - 0.40% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.45% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% | KEYENCE CORP (n/a) - 2.41% |
| #13 | POWELL INDUSTRIES INC (POWL) - 0.39% | MURATA MANUFACTURING CO LTD (n/a) - 2.36% |
| #14 | ENERSYS (ENS) - 0.39% | MITSUBISHI ELECTRIC CORP (n/a) - 2.18% |
| #15 | CIRRUS LOGIC INC (CRUS) - 0.38% | MITSUBISHI CORP (n/a) - 2.16% |
| #16 | n/a (CORZ) - 0.38% | RESONA HOLDINGS INC (n/a) - 2.13% |
| #17 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% | KOMATSU LTD (n/a) - 1.93% |
| #18 | LEAR CORP (LEA) - 0.36% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.92% |
| #19 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36% | ORIX CORP (n/a) - 1.92% |
| #20 | NOV INC (NOV) - 0.35% | DAIKIN INDUSTRIES LTD (n/a) - 1.79% |
| #21 | MERCURY SYSTEMS INC (MRCY) - 0.27% | NTT INC (n/a) - 1.78% |
| #22 | CARMAX INC (KMX) - 0.27% | JAPANESE YEN (n/a) - 1.78% |
| #23 | MACERICH CO (MAC) - 0.27% | DISCO CORP (n/a) - 1.76% |
| #24 | TRANSOCEAN LTD (RIG) - 0.27% | SMC CORP (n/a) - 1.73% |
| #25 | THE HANOVER INSURANCE GROUP INC (THG) - 0.27% | MITSUI FUDOSAN CO LTD (n/a) - 1.62% |
| Total Holdings | 559 | 61 |
STXK vs JPY - Historical Returns
Returns include dividend reinvestment.
1M
STXK
-0.02%
Winner
JPY
+0.77%
3M
STXK
+7.41%
Winner
JPY
+9.85%
6M
STXK
+9.43%
Winner
JPY
+15.49%
1Y
STXK
+23.11%
Winner
JPY
+31.86%
Max(CAGR)
STXK
+11.71%
Winner
JPY
+49.97%
STXK vs JPY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | STXK | JPY |
|---|---|---|
| 2026 | +9.29% | +14.07% |
| 2025 | +7.89% | +39.85% |
| 2024 | +10.23% | N/A |
| 2023 | +20.68% | N/A |
| 2022 | -5.00% | N/A |
STXK vs JPY Drawdown Comparison
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current STXK drawdown is -1.29%. The current JPY drawdown is -1.98%.
| Rank | STXK | JPY |
|---|---|---|
| #1 | -27.12% Nov 25, 2024 - Oct 27, 2025 | -15.13% Feb 11, 2026 - May 29, 2026 |
| #2 | -16.76% Jul 31, 2023 - Dec 13, 2023 | -6.35% Oct 6, 2025 - Oct 28, 2025 |
| #3 | -14.04% Feb 2, 2023 - Jul 31, 2023 | -5.93% Oct 28, 2025 - Dec 15, 2025 |
| #4 | -10.57% Jul 16, 2024 - Sep 19, 2024 | -4.47% Jul 24, 2025 - Aug 8, 2025 |
| #5 | -9.81% Jan 22, 2026 - Apr 17, 2026 | -3.86% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -8.76% Dec 2, 2022 - Jan 13, 2023 | -3.73% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -7.89% Mar 28, 2024 - May 15, 2024 | -3.49% Jun 2, 2025 - Jun 27, 2025 |
| #8 | -7.61% Oct 27, 2025 - Dec 3, 2025 | -2.91% Aug 15, 2025 - Sep 8, 2025 |
| #9 | -6.26% Dec 27, 2023 - Mar 21, 2024 | -2.71% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -4.67% May 15, 2024 - Jul 11, 2024 | -2.41% Jan 15, 2026 - Feb 3, 2026 |
| #11 | -4.35% Nov 11, 2024 - Nov 25, 2024 | -2.39% Dec 15, 2025 - Jan 5, 2026 |
| #12 | -4.09% May 6, 2026 - May 26, 2026 | -1.81% May 27, 2025 - Jun 2, 2025 |
| #13 | -3.73% Oct 16, 2024 - Nov 6, 2024 | -1.60% May 12, 2025 - May 20, 2025 |
| #14 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -1.52% Apr 29, 2025 - May 12, 2025 |
| #15 | -3.01% Nov 15, 2022 - Dec 2, 2022 | -1.50% Sep 22, 2025 - Oct 3, 2025 |
Correlation
Correlation between STXK and JPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
STXK vs JPY dividend yield comparison.
| Year | STXK | JPY |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.29% | 2.38% |
| 2024 | 1.64% | 0.00% |
| 2023 | 1.14% | 0.00% |
| 2022 | 0.31% | 0.00% |
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