STXK vs VABS

Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

STXK vs VABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXK(ETF)	VABS(ETF)
Net Assets	$79M	$79M
Expense Ratio	0.18%	0.39%
Max Drawdown	27.50%	9.31%
Sharpe Ratio	1.19	0.19
5Y Beta	1.04	-0.01
P/E Ratio	33.40	N/A
Forward P/E	15.22	N/A
5Y Dividends CAGR	N/A	61.14%
5Y EPS CAGR	12.85%	N/A
Debt to Equity	20.12%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	2.33	N/A

Net Assets

STXK

$79M

VABS

$79M

Expense Ratio

Winner

STXK

0.18%

VABS

0.39%

Max Drawdown

STXK

27.50%

Winner

VABS

9.31%

Sharpe Ratio

Winner

STXK

1.19

VABS

0.19

5Y Beta

STXK

1.04

Winner

VABS

-0.01

P/E Ratio

STXK

33.40

VABS

N/A

Forward P/E

STXK

15.22

VABS

N/A

5Y Dividends CAGR

STXK

N/A

VABS

61.14%

5Y EPS CAGR

STXK

12.85%

VABS

N/A

Debt to Equity

STXK

20.12%

VABS

N/A

P/S Ratio

STXK

1.56

VABS

N/A

P/B Ratio

STXK

2.33

VABS

N/A

STXK vs VABS - Historical Returns

Returns include dividend reinvestment.

Period	STXK	VABS
1 month	-0.16%	+0.32%
3 months	+4.73%	+0.43%
6 months	+8.29%	+1.81%
1 year	+24.97%	+4.09%
5 years(CAGR)	N/A	+3.23%
Max(CAGR)	+11.52%	+3.14%

STXK

-0.16%

Winner

VABS

+0.32%

Winner

STXK

+4.73%

VABS

+0.43%

Winner

STXK

+8.29%

VABS

+1.81%

Winner

STXK

+24.97%

VABS

+4.09%

5Y(CAGR)

STXK

N/A

VABS

+3.23%

Max(CAGR)

Winner

STXK

+11.52%

VABS

+3.14%

STXK vs VABS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STXK	VABS
2026	+8.53%	+1.45%
2025	+7.89%	+5.38%
2024	+10.23%	+7.59%
2023	+20.68%	+7.56%
2022	-5.00%	-5.12%
2021	N/A	+0.45%

STXK vs VABS Drawdown Comparison

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

The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.

The current STXK drawdown is -1.98%. The current VABS drawdown is -0.08%.

Rank	STXK	VABS
#1	-27.12% Nov 25, 2024 - Oct 27, 2025	-7.12% Sep 8, 2021 - Dec 1, 2023
#2	-16.76% Jul 31, 2023 - Dec 13, 2023	-1.42% Mar 3, 2025 - May 30, 2025
#3	-14.04% Feb 2, 2023 - Jul 31, 2023	-0.99% Sep 8, 2025 - Dec 3, 2025
#4	-10.57% Jul 16, 2024 - Sep 19, 2024	-0.92% Feb 27, 2026 - May 26, 2026
#5	-9.81% Jan 22, 2026 - Apr 17, 2026	-0.68% Jan 21, 2025 - Feb 24, 2025
#6	-8.76% Dec 2, 2022 - Jan 13, 2023	-0.46% Apr 4, 2024 - May 2, 2024
#7	-7.89% Mar 28, 2024 - May 15, 2024	-0.45% Oct 1, 2024 - Nov 25, 2024
#8	-7.61% Oct 27, 2025 - Dec 3, 2025	-0.43% Jun 30, 2025 - Jul 29, 2025
#9	-6.26% Dec 27, 2023 - Mar 21, 2024	-0.42% Feb 1, 2024 - Feb 23, 2024
#10	-4.67% May 15, 2024 - Jul 11, 2024	-0.39% Feb 24, 2025 - Mar 3, 2025
#11	-4.35% Nov 11, 2024 - Nov 25, 2024	-0.38% Feb 18, 2021 - May 5, 2021
#12	-4.09% May 6, 2026 - May 26, 2026	-0.31% Dec 9, 2024 - Dec 30, 2024
#13	-3.73% Oct 16, 2024 - Nov 6, 2024	-0.31% Dec 3, 2025 - Dec 16, 2025
#14	-3.45% Dec 11, 2025 - Jan 6, 2026	-0.29% Jun 4, 2025 - Jun 12, 2025
#15	-3.01% Nov 15, 2022 - Dec 2, 2022	-0.28% Aug 2, 2024 - Aug 20, 2024