STXK vs RFLR
Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
STXK vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXK
$80M
Winner
RFLR
$80M
Expense Ratio
Winner
STXK
0.18%
RFLR
0.89%
Max Drawdown
STXK
27.50%
Winner
RFLR
15.80%
Sharpe Ratio
STXK
1.22
Winner
RFLR
1.62
5Y Beta
STXK
1.04
Winner
RFLR
0.49
P/E Ratio
STXK
32.36
Winner
RFLR
-53.98
Forward P/E
STXK
15.01
Winner
RFLR
13.79
5Y EPS CAGR
Winner
STXK
11.43%
RFLR
7.64%
Debt to Equity
STXK
19.19%
RFLR
N/A
P/S Ratio
STXK
1.46
Winner
RFLR
1.15
P/B Ratio
STXK
2.07
Winner
RFLR
1.70
STXK vs RFLR - Holdings Comparison
STXK and RFLR have 354 common holdings. Overlap is 34.05%
STXK's top 25 holdings weight is 9.91%. RFLR's top 25 holdings weight is 10.45%.
| Rank | STXK | RFLR |
|---|---|---|
| #1 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.60% | US BANK MMDA USBGFS 9 (n/a) - 2.56% |
| #2 | ARROW ELECTRONICS INC (ARW) - 0.54% | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.53% | IWM US 06/30/26 P195 (n/a) - 0.69% |
| #4 | VIAVI SOLUTIONS INC (VIAV) - 0.53% | IWM US 03/31/26 P180 (n/a) - 0.52% |
| #5 | COGNEX CORP (CGNX) - 0.51% | FIRST BANCORP (FBP) - 0.41% |
| #6 | FORMFACTOR INC (FORM) - 0.44% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% |
| #7 | VIASAT INC (VSAT) - 0.43% | n/a (MP) - 0.34% |
| #8 | ARGAN INC (AGX) - 0.41% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #9 | TERAWULF INC (WULF) - 0.41% | MOELIS & CO CLASS A (MC) - 0.30% |
| #10 | THE TIMKEN CO (TKR) - 0.40% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% |
| #11 | ENPHASE ENERGY INC (ENPH) - 0.40% | KORN FERRY (KFY) - 0.29% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% | CNX RESOURCES CORP (CNX) - 0.28% |
| #13 | POWELL INDUSTRIES INC (POWL) - 0.39% | APPFOLIO INC CLASS A (APPF) - 0.28% |
| #14 | ENERSYS (ENS) - 0.39% | SPIRE INC (SR) - 0.27% |
| #15 | CIRRUS LOGIC INC (CRUS) - 0.38% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% |
| #16 | n/a (CORZ) - 0.38% | MARA HOLDINGS INC (MARA) - 0.25% |
| #17 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% | KADANT INC (KAI) - 0.25% |
| #18 | LEAR CORP (LEA) - 0.36% | SANMINA CORP (SANM) - 0.25% |
| #19 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36% | INTEGER HOLDINGS CORP (ITGR) - 0.25% |
| #20 | NOV INC (NOV) - 0.35% | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% |
| #21 | MERCURY SYSTEMS INC (MRCY) - 0.27% | HANCOCK WHITNEY CORP (HWC) - 0.20% |
| #22 | CARMAX INC (KMX) - 0.27% | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% |
| #23 | MACERICH CO (MAC) - 0.27% | NUSCALE POWER CORP CLASS A (SMR) - 0.20% |
| #24 | TRANSOCEAN LTD (RIG) - 0.27% | PJT PARTNERS INC CLASS A (PJT) - 0.20% |
| #25 | THE HANOVER INSURANCE GROUP INC (THG) - 0.27% | SL GREEN REALTY CORP (SLG) - 0.20% |
| Total Holdings | 559 | 1292 |
STXK vs RFLR - Historical Returns
Returns include dividend reinvestment.
1M
STXK
-0.02%
Winner
RFLR
+0.22%
3M
Winner
STXK
+7.41%
RFLR
+5.48%
6M
Winner
STXK
+9.43%
RFLR
+8.09%
1Y
STXK
+23.11%
Winner
RFLR
+24.07%
Max(CAGR)
STXK
+11.71%
Winner
RFLR
+13.06%
STXK vs RFLR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | STXK | RFLR |
|---|---|---|
| 2026 | +9.29% | +7.49% |
| 2025 | +7.89% | +11.53% |
| 2024 | +10.23% | +2.29% |
| 2023 | +20.68% | N/A |
| 2022 | -5.00% | N/A |
STXK vs RFLR Drawdown Comparison
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current STXK drawdown is -1.29%. The current RFLR drawdown is -1.46%.
| Rank | STXK | RFLR |
|---|---|---|
| #1 | -27.12% Nov 25, 2024 - Oct 27, 2025 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -16.76% Jul 31, 2023 - Dec 13, 2023 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -14.04% Feb 2, 2023 - Jul 31, 2023 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -10.57% Jul 16, 2024 - Sep 19, 2024 | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | -9.81% Jan 22, 2026 - Apr 17, 2026 | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | -8.76% Dec 2, 2022 - Jan 13, 2023 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -7.89% Mar 28, 2024 - May 15, 2024 | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -7.61% Oct 27, 2025 - Dec 3, 2025 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -6.26% Dec 27, 2023 - Mar 21, 2024 | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.67% May 15, 2024 - Jul 11, 2024 | -1.86% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -4.35% Nov 11, 2024 - Nov 25, 2024 | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | -4.09% May 6, 2026 - May 26, 2026 | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #13 | -3.73% Oct 16, 2024 - Nov 6, 2024 | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -1.20% Sep 19, 2024 - Sep 30, 2024 |
| #15 | -3.01% Nov 15, 2022 - Dec 2, 2022 | -1.12% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between STXK and RFLR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
STXK vs RFLR dividend yield comparison.
| Year | STXK | RFLR |
|---|---|---|
| 2026 | 0.22% | 0.10% |
| 2025 | 1.29% | 0.67% |
| 2024 | 1.64% | 0.26% |
| 2023 | 1.14% | 0.00% |
| 2022 | 0.31% | 0.00% |
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