STXK vs SPXE
Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF).
STXK vs SPXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STXK
$84M
SPXE
$84M
Expense Ratio
STXK
0.18%
Winner
SPXE
0.09%
Max Drawdown
Winner
STXK
27.50%
SPXE
32.27%
Sharpe Ratio
STXK
1.17
Winner
SPXE
1.17
5Y Beta
STXK
1.03
Winner
SPXE
0.98
P/E Ratio
STXK
35.66
Winner
SPXE
28.60
Forward P/E
Winner
STXK
15.79
SPXE
21.06
5Y Dividends CAGR
STXK
N/A
SPXE
8.93%
5Y EPS CAGR
STXK
12.99%
Winner
SPXE
28.58%
Debt to Equity
Winner
STXK
23.45%
SPXE
38.44%
P/S Ratio
Winner
STXK
1.53
SPXE
3.79
P/B Ratio
Winner
STXK
2.40
SPXE
5.71
STXK vs SPXE - Holdings Comparison
STXK and SPXE have 1 common holdings. Overlap is 0.00%
STXK's top 25 holdings weight is 9.20%. SPXE's top 25 holdings weight is 50.93%.
| Rank | STXK | SPXE |
|---|---|---|
| #1 | COGNEX CORP (CGNX) - 0.47% | NVIDIA CORP (NVDA) - 8.17% |
| #2 | ARROW ELECTRONICS INC (ARW) - 0.45% | APPLE INC (AAPL) - 7.36% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.43% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.41% | AMAZON.COM INC (AMZN) - 3.85% |
| #5 | VIAVI SOLUTIONS INC (VIAV) - 0.41% | ALPHABET INC CLASS A (GOOGL) - 3.36% |
| #6 | FORMFACTOR INC (FORM) - 0.39% | BROADCOM INC (AVGO) - 2.93% |
| #7 | VIASAT INC (VSAT) - 0.39% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #8 | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.39% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #9 | THE TIMKEN CO (TKR) - 0.38% | TESLA INC (TSLA) - 1.78% |
| #10 | CORCEPT THERAPEUTICS INC (CORT) - 0.36% | MICRON TECHNOLOGY INC (MU) - 1.76% |
| #11 | ALKERMES PLC (ALKS) - 0.36% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #12 | ARGAN INC (AGX) - 0.36% | ELI LILLY AND CO (LLY) - 1.45% |
| #13 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 0.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.42% |
| #15 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.35% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #16 | TG THERAPEUTICS INC (TGTX) - 0.35% | VISA INC CLASS A (V) - 0.94% |
| #17 | BRINKER INTERNATIONAL INC (EAT) - 0.34% | INTEL CORP (INTC) - 0.80% |
| #18 | HEXCEL CORP (HXL) - 0.33% | WALMART INC (WMT) - 0.79% |
| #19 | STONEX GROUP INC (SNEX) - 0.33% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #20 | OSCAR HEALTH INC CLASS A (OSCR) - 0.33% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #21 | APOGEE THERAPEUTICS INC (APGE) - 0.33% | NEXTERA ENERGY INC (NEE) - 0.30% |
| #22 | CARMAX INC (KMX) - 0.33% | PEPSICO INC (PEP) - 0.29% |
| #23 | ETSY INC (ETSY) - 0.33% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| #24 | SPYRE THERAPEUTICS INC (SYRE) - 0.33% | UNION PACIFIC CORP (UNP) - 0.27% |
| #25 | TERRENO REALTY CORP (TRNO) - 0.33% | BOEING CO (BA) - 0.27% |
| Total Holdings | 599 | 443 |
STXK vs SPXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXK
+2.08%
SPXE
+0.24%
3M
STXK
+6.51%
Winner
SPXE
+6.59%
6M
STXK
+8.23%
Winner
SPXE
+9.36%
1Y
Winner
STXK
+25.16%
SPXE
+19.73%
5Y(CAGR)
STXK
N/A
SPXE
+12.64%
10Y(CAGR)
STXK
N/A
SPXE
+15.26%
Max(CAGR)
STXK
+12.99%
Winner
SPXE
+15.37%
STXK vs SPXE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | STXK | SPXE |
|---|---|---|
| 2026 | +15.49% | +9.66% |
| 2025 | +7.89% | +18.31% |
| 2024 | +10.23% | +26.55% |
| 2023 | +20.68% | +27.91% |
| 2022 | -5.00% | -20.92% |
| 2021 | N/A | +29.87% |
| 2020 | N/A | +19.36% |
| 2019 | N/A | +31.91% |
| 2018 | N/A | -5.53% |
| 2017 | N/A | +24.01% |
| 2016 | N/A | +12.06% |
| 2015 | N/A | +7.21% |
STXK vs SPXE Drawdown Comparison
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current STXK drawdown is -0.64%. The current SPXE drawdown is -1.34%.
| Rank | STXK | SPXE |
|---|---|---|
| #1 | -27.12% Nov 25, 2024 - Oct 27, 2025 | -32.27% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -16.76% Jul 31, 2023 - Dec 13, 2023 | -26.49% Dec 29, 2021 - Dec 18, 2023 |
| #3 | -14.04% Feb 2, 2023 - Jul 31, 2023 | -18.90% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -10.57% Jul 16, 2024 - Sep 19, 2024 | -18.59% Oct 3, 2018 - Apr 8, 2019 |
| #5 | -9.81% Jan 22, 2026 - Apr 17, 2026 | -11.94% Dec 4, 2015 - Apr 14, 2016 |
| #6 | -8.76% Dec 2, 2022 - Jan 13, 2023 | -10.10% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -7.89% Mar 28, 2024 - May 15, 2024 | -9.17% Sep 2, 2020 - Nov 13, 2020 |
| #8 | -7.61% Oct 27, 2025 - Dec 3, 2025 | -8.71% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -6.26% Dec 27, 2023 - Mar 21, 2024 | -7.59% Jan 25, 2018 - Jul 24, 2018 |
| #10 | -4.67% May 15, 2024 - Jul 11, 2024 | -6.63% May 3, 2019 - Jun 20, 2019 |
| #11 | -4.35% Nov 11, 2024 - Nov 25, 2024 | -5.87% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -4.09% May 6, 2026 - May 26, 2026 | -5.74% Mar 28, 2024 - May 15, 2024 |
| #13 | -3.73% Oct 16, 2024 - Nov 6, 2024 | -5.64% Jun 8, 2016 - Jul 8, 2016 |
| #14 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -5.55% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -3.01% Nov 15, 2022 - Dec 2, 2022 | -5.20% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between STXK and SPXE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
STXK vs SPXE dividend yield comparison.
| Year | STXK | SPXE |
|---|---|---|
| 2026 | 0.51% | 0.45% |
| 2025 | 1.29% | 0.99% |
| 2024 | 1.64% | 1.09% |
| 2023 | 1.14% | 1.29% |
| 2022 | 0.31% | 1.49% |
| 2021 | 0.00% | 0.94% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.61% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 1.53% |
| 2015 | 0.00% | 0.51% |
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