STXK vs PXI
Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).
STXK vs PXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STXK
$80M
PXI
$80M
Expense Ratio
Winner
STXK
0.18%
PXI
0.60%
Max Drawdown
Winner
STXK
27.50%
PXI
86.17%
Sharpe Ratio
STXK
1.22
Winner
PXI
1.64
5Y Beta
STXK
1.04
Winner
PXI
0.83
P/E Ratio
STXK
32.36
Winner
PXI
3.91
Forward P/E
STXK
15.01
Winner
PXI
12.14
5Y Dividends CAGR
STXK
N/A
PXI
24.81%
5Y EPS CAGR
STXK
11.43%
Winner
PXI
16.76%
Debt to Equity
Winner
STXK
19.19%
PXI
115.19%
P/S Ratio
STXK
1.46
Winner
PXI
1.03
P/B Ratio
Winner
STXK
2.07
PXI
2.20
STXK vs PXI - Holdings Comparison
STXK and PXI have 18 common holdings. Overlap is 3.02%
STXK's top 25 holdings weight is 9.91%. PXI's top 25 holdings weight is 80.10%.
| Rank | STXK | PXI |
|---|---|---|
| #1 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.60% | TARGA RESOURCES CORP (TRGP) - 6.95% |
| #2 | ARROW ELECTRONICS INC (ARW) - 0.54% | MARATHON PETROLEUM CORP (MPC) - 5.54% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.53% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.97% |
| #4 | VIAVI SOLUTIONS INC (VIAV) - 0.53% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.80% |
| #5 | COGNEX CORP (CGNX) - 0.51% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66% |
| #6 | FORMFACTOR INC (FORM) - 0.44% | WILLIAMS COMPANIES INC (WMB) - 3.50% |
| #7 | VIASAT INC (VSAT) - 0.43% | BAKER HUGHES CO CLASS A (BKR) - 3.49% |
| #8 | ARGAN INC (AGX) - 0.41% | TRANSOCEAN LTD (RIG) - 3.46% |
| #9 | TERAWULF INC (WULF) - 0.41% | CHEVRON CORP (CVX) - 3.28% |
| #10 | THE TIMKEN CO (TKR) - 0.40% | DEVON ENERGY CORP (DVN) - 3.21% |
| #11 | ENPHASE ENERGY INC (ENPH) - 0.40% | VALERO ENERGY CORP (VLO) - 3.16% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% | PBF ENERGY INC CLASS A (PBF) - 3.07% |
| #13 | POWELL INDUSTRIES INC (POWL) - 0.39% | KODIAK GAS SERVICES INC (KGS) - 3.05% |
| #14 | ENERSYS (ENS) - 0.39% | HF SINCLAIR CORP (DINO) - 3.02% |
| #15 | CIRRUS LOGIC INC (CRUS) - 0.38% | SABLE OFFSHORE CORP (SOC) - 2.85% |
| #16 | n/a (CORZ) - 0.38% | ARCHROCK INC (AROC) - 2.81% |
| #17 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% | KINDER MORGAN INC CLASS P (KMI) - 2.71% |
| #18 | LEAR CORP (LEA) - 0.36% | TIDEWATER INC (TDW) - 2.63% |
| #19 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62% |
| #20 | NOV INC (NOV) - 0.35% | PAR PACIFIC HOLDINGS INC (PARR) - 2.53% |
| #21 | MERCURY SYSTEMS INC (MRCY) - 0.27% | PROPETRO HOLDING CORP (PUMP) - 2.38% |
| #22 | CARMAX INC (KMX) - 0.27% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17% |
| #23 | MACERICH CO (MAC) - 0.27% | CALUMET INC (CLMT) - 2.15% |
| #24 | TRANSOCEAN LTD (RIG) - 0.27% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07% |
| #25 | THE HANOVER INSURANCE GROUP INC (THG) - 0.27% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.02% |
| Total Holdings | 559 | 44 |
STXK vs PXI - Historical Returns
Returns include dividend reinvestment.
1M
STXK
-0.02%
Winner
PXI
+0.87%
3M
Winner
STXK
+7.41%
PXI
+6.27%
6M
STXK
+9.43%
Winner
PXI
+25.04%
1Y
STXK
+23.11%
Winner
PXI
+41.82%
5Y(CAGR)
STXK
N/A
PXI
+16.00%
10Y(CAGR)
STXK
N/A
PXI
+5.46%
Max(CAGR)
Winner
STXK
+11.71%
PXI
+5.57%
STXK vs PXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | STXK | PXI |
|---|---|---|
| 2026 | +9.29% | +26.46% |
| 2025 | +7.89% | +1.58% |
| 2024 | +10.23% | +0.95% |
| 2023 | +20.68% | +12.13% |
| 2022 | -5.00% | +40.47% |
| 2021 | N/A | +73.10% |
| 2020 | N/A | -35.87% |
| 2019 | N/A | -1.02% |
| 2018 | N/A | -28.80% |
| 2017 | N/A | -10.74% |
| 2016 | N/A | +31.80% |
| 2015 | N/A | -24.30% |
| 2014 | N/A | -17.49% |
| 2013 | N/A | +27.56% |
| 2012 | N/A | +10.48% |
| 2011 | N/A | +1.46% |
| 2010 | N/A | +35.56% |
| 2009 | N/A | +33.82% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +34.57% |
| 2006 | N/A | +8.41% |
STXK vs PXI Drawdown Comparison
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.
The current STXK drawdown is -1.29%. The current PXI drawdown is -5.40%.
| Rank | STXK | PXI |
|---|---|---|
| #1 | -27.12% Nov 25, 2024 - Oct 27, 2025 | -85.08% Jun 23, 2014 - Mar 2, 2026 |
| #2 | -16.76% Jul 31, 2023 - Dec 13, 2023 | -67.83% Jun 23, 2008 - Jul 21, 2011 |
| #3 | -14.04% Feb 2, 2023 - Jul 31, 2023 | -34.17% Jul 22, 2011 - Jan 15, 2013 |
| #4 | -10.57% Jul 16, 2024 - Sep 19, 2024 | -15.20% Jan 3, 2008 - Apr 7, 2008 |
| #5 | -9.81% Jan 22, 2026 - Apr 17, 2026 | -14.69% Jul 19, 2007 - Oct 15, 2007 |
| #6 | -8.76% Dec 2, 2022 - Jan 13, 2023 | -12.32% Dec 14, 2006 - Mar 22, 2007 |
| #7 | -7.89% Mar 28, 2024 - May 15, 2024 | -10.83% Mar 27, 2026 - May 4, 2026 |
| #8 | -7.61% Oct 27, 2025 - Dec 3, 2025 | -9.45% May 20, 2013 - Oct 11, 2013 |
| #9 | -6.26% Dec 27, 2023 - Mar 21, 2024 | -9.17% Feb 19, 2013 - May 17, 2013 |
| #10 | -4.67% May 15, 2024 - Jul 11, 2024 | -8.32% Nov 6, 2007 - Dec 24, 2007 |
| #11 | -4.35% Nov 11, 2024 - Nov 25, 2024 | -7.45% May 5, 2026 - May 29, 2026 |
| #12 | -4.09% May 6, 2026 - May 26, 2026 | -7.42% Dec 31, 2013 - Feb 25, 2014 |
| #13 | -3.73% Oct 16, 2024 - Nov 6, 2024 | -5.71% Apr 21, 2008 - May 6, 2008 |
| #14 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -5.23% Oct 15, 2007 - Nov 6, 2007 |
| #15 | -3.01% Nov 15, 2022 - Dec 2, 2022 | -5.15% Apr 23, 2014 - Jun 4, 2014 |
Correlation
Correlation between STXK and PXI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
STXK vs PXI dividend yield comparison.
| Year | STXK | PXI |
|---|---|---|
| 2026 | 0.22% | 0.18% |
| 2025 | 1.29% | 1.81% |
| 2024 | 1.64% | 1.52% |
| 2023 | 1.14% | 1.82% |
| 2022 | 0.31% | 3.14% |
| 2021 | 0.00% | 0.57% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 0.92% |
| 2017 | 0.00% | 0.80% |
| 2016 | 0.00% | 0.73% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 1.15% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 1.33% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.57% |
| 2009 | 0.00% | 0.85% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.09% |
Select Stocks to Compare
Popular: STXK vs SPYPXI vs SPY
More Comparisons
Compare with similar stocks