STXM vs CVRT
Comparison between STRIVE MID-CAP ETF (STXM, ETF) and Calamos Convertible Equity Alternative ETF (CVRT, ETF).
STXM vs CVRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STXM
$22M
CVRT
$22M
Expense Ratio
Winner
STXM
0.18%
CVRT
0.69%
Max Drawdown
STXM
23.81%
Winner
CVRT
21.13%
Sharpe Ratio
STXM
0.71
Winner
CVRT
2.26
5Y Beta
Winner
STXM
1.00
CVRT
1.00
P/E Ratio
STXM
31.66
CVRT
N/A
Forward P/E
STXM
16.51
CVRT
N/A
5Y EPS CAGR
STXM
11.30%
CVRT
N/A
P/S Ratio
STXM
1.67
CVRT
N/A
P/B Ratio
STXM
2.55
CVRT
N/A
STXM vs CVRT - Historical Returns
Returns include dividend reinvestment.
1M
STXM
-5.58%
Winner
CVRT
+0.80%
3M
STXM
+0.82%
Winner
CVRT
+21.19%
6M
STXM
+4.37%
Winner
CVRT
+32.64%
1Y
STXM
+18.68%
Winner
CVRT
+66.84%
Max(CAGR)
STXM
+10.87%
Winner
CVRT
+33.66%
STXM vs CVRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STXM | CVRT |
|---|---|---|
| 2026 | +1.23% | +30.09% |
| 2025 | +10.86% | +29.40% |
| 2024 | +7.29% | +16.12% |
| 2023 | N/A | +11.01% |
STXM vs CVRT Drawdown Comparison
The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for CVRT was -20.71%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current STXM drawdown is -6.47%. The current CVRT drawdown is -6.47%.
| Rank | STXM | CVRT |
|---|---|---|
| #1 | -23.53% Nov 25, 2024 - Sep 5, 2025 | -20.71% Nov 29, 2024 - Jul 9, 2025 |
| #2 | -8.62% Feb 26, 2026 - Mar 20, 2026 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -8.04% Jul 16, 2024 - Aug 23, 2024 | -8.60% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -6.72% Oct 27, 2025 - Dec 10, 2025 | -8.52% Oct 11, 2023 - Nov 29, 2023 |
| #5 | -4.71% Aug 30, 2024 - Sep 19, 2024 | -7.97% Mar 27, 2024 - Jul 16, 2024 |
| #6 | -4.61% May 15, 2024 - Jul 15, 2024 | -7.52% Nov 10, 2025 - Dec 10, 2025 |
| #7 | -4.58% Apr 11, 2024 - May 9, 2024 | -6.47% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.60% Oct 6, 2025 - Oct 24, 2025 | -6.24% Feb 12, 2024 - Mar 4, 2024 |
| #9 | -3.37% Nov 11, 2024 - Nov 22, 2024 | -6.16% May 11, 2026 - May 29, 2026 |
| #10 | -3.17% Dec 11, 2025 - Jan 5, 2026 | -5.22% Jan 28, 2026 - Feb 6, 2026 |
| #11 | -2.91% Oct 18, 2024 - Nov 6, 2024 | -5.02% Dec 26, 2023 - Feb 9, 2024 |
| #12 | -2.48% Jan 22, 2026 - Feb 6, 2026 | -4.73% Dec 11, 2025 - Jan 5, 2026 |
| #13 | -2.10% Sep 18, 2025 - Oct 3, 2025 | -4.05% Oct 15, 2025 - Oct 27, 2025 |
| #14 | -1.49% Feb 20, 2026 - Feb 26, 2026 | -3.21% Nov 3, 2025 - Nov 10, 2025 |
| #15 | -1.19% Jan 15, 2026 - Jan 21, 2026 | -3.09% Jul 17, 2025 - Aug 22, 2025 |
Correlation
Correlation between STXM and CVRT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
STXM vs CVRT dividend yield comparison.
| Year | STXM | CVRT |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 1.14% | 1.68% |
| 2024 | 0.90% | 1.49% |
| 2023 | 0.00% | 0.32% |
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