STXM vs ESLG

Comparison between STRIVE MID-CAP ETF (STXM, ETF) and EVENTIDE LARGE CAP GROWTH ETF (ESLG, ETF).

STXM vs ESLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXM(ETF)	ESLG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.18%	0.39%
Max Drawdown	23.81%	12.52%
Sharpe Ratio	0.71	0.66
5Y Beta	1.00	1.12
P/E Ratio	31.66	36.12
Forward P/E	16.51	25.06
5Y EPS CAGR	11.30%	30.94%
P/S Ratio	1.67	4.46
P/B Ratio	2.55	8.51

Net Assets

STXM

$22M

Winner

ESLG

$22M

Expense Ratio

Winner

STXM

0.18%

ESLG

0.39%

Max Drawdown

STXM

23.81%

Winner

ESLG

12.52%

Sharpe Ratio

Winner

STXM

0.71

ESLG

0.66

5Y Beta

Winner

STXM

1.00

ESLG

1.12

P/E Ratio

Winner

STXM

31.66

ESLG

36.12

Forward P/E

Winner

STXM

16.51

ESLG

25.06

5Y EPS CAGR

STXM

11.30%

Winner

ESLG

30.94%

P/S Ratio

Winner

STXM

1.67

ESLG

4.46

P/B Ratio

Winner

STXM

2.55

ESLG

8.51

STXM vs ESLG - Holdings Comparison

STXM and ESLG have 5 common holdings. Overlap is 1.58%

STXM's top 25 holdings weight is 13.70%. ESLG's top 25 holdings weight is 57.61%.

Rank	STXM	ESLG
#1	CASEY'S GENERAL STORES INC (CASY) - 0.68%	NVIDIA CORP (NVDA) - 10.98%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67%	BROADCOM INC (AVGO) - 5.08%
#3	CURTISS-WRIGHT CORP (CW) - 0.66%	ADVANCED MICRO DEVICES INC (AMD) - 3.05%
#4	FLEX LTD (FLEX) - 0.64%	LAM RESEARCH CORP (LRCX) - 2.78%
#5	UNITED THERAPEUTICS CORP (UTHR) - 0.61%	ELI LILLY AND CO (LLY) - 2.55%
#6	AERCAP HOLDINGS NV (AER) - 0.60%	MICRON TECHNOLOGY INC (MU) - 2.52%
#7	WOODWARD INC (WWD) - 0.58%	ARISTA NETWORKS INC (ANET) - 2.41%
#8	XPO INC (XPO) - 0.56%	n/a (DELL) - 2.25%
#9	KEYCORP (KEY) - 0.56%	S&P GLOBAL INC (SPGI) - 1.90%
#10	US FOODS HOLDING CORP (USFD) - 0.55%	GE VERNOVA INC (GEV) - 1.89%
#11	BUNGE GLOBAL SA (BG) - 0.53%	PALO ALTO NETWORKS INC (PANW) - 1.86%
#12	ATI INC (ATI) - 0.53%	CATERPILLAR INC (CAT) - 1.82%
#13	EVERPURE INC CLASS A (PSTG) - 0.53%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.72%
#14	ALBEMARLE CORP (ALB) - 0.52%	THE HOME DEPOT INC (HD) - 1.61%
#15	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56%
#16	EXACT SCIENCES CORP (EXAS) - 0.52%	UNION PACIFIC CORP (UNP) - 1.55%
#17	BWX TECHNOLOGIES INC (BWXT) - 0.51%	AMERICAN EXPRESS CO (AXP) - 1.51%
#18	BURLINGTON STORES INC (BURL) - 0.51%	MOODYS CORP (MCO) - 1.41%
#19	MASTEC INC (MTZ) - 0.50%	WASTE MANAGEMENT INC (WM) - 1.41%
#20	SNAP-ON INC (SNA) - 0.50%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39%
#21	TENET HEALTHCARE CORP (THC) - 0.49%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.35%
#22	CARPENTER TECHNOLOGY CORP (CRS) - 0.49%	LINDE PLC (LIN) - 1.34%
#23	NVENT ELECTRIC PLC (NVT) - 0.49%	CIENA CORP (CIEN) - 1.23%
#24	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.48%	PROLOGIS INC (PLD) - 1.22%
#25	ENTEGRIS INC (ENTG) - 0.47%	KLA CORP (KLAC) - 1.22%
Total Holdings	404	114

STXM vs ESLG - Historical Returns

Returns include dividend reinvestment.

Period	STXM	ESLG
1 month	-5.58%	+4.06%
3 months	+0.82%	+15.45%
6 months	+4.37%	+11.27%
1 year	+18.68%	N/A
Max(CAGR)	+10.87%	+15.37%

STXM

-5.58%

Winner

ESLG

+4.06%

STXM

+0.82%

Winner

ESLG

+15.45%

STXM

+4.37%

Winner

ESLG

+11.27%

STXM

+18.68%

ESLG

N/A

Max(CAGR)

STXM

+10.87%

Winner

ESLG

+15.37%

STXM vs ESLG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	STXM	ESLG
2026	+1.23%	+10.90%
2025	+10.86%	-0.48%
2024	+7.29%	N/A

STXM vs ESLG Drawdown Comparison

The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

The maximum drawdown for ESLG was -12.36%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current STXM drawdown is -6.47%. The current ESLG drawdown is -2.74%.

Rank	STXM	ESLG
#1	-23.53% Nov 25, 2024 - Sep 5, 2025	-12.36% Oct 28, 2025 - Apr 24, 2026
#2	-8.62% Feb 26, 2026 - Mar 20, 2026	-5.76% Jun 2, 2026 - Jun 10, 2026
#3	-8.04% Jul 16, 2024 - Aug 23, 2024	-2.29% Oct 8, 2025 - Oct 24, 2025
#4	-6.72% Oct 27, 2025 - Dec 10, 2025	-2.04% May 14, 2026 - May 22, 2026
#5	-4.71% Aug 30, 2024 - Sep 19, 2024	-1.59% Apr 27, 2026 - May 5, 2026
#6	-4.61% May 15, 2024 - Jul 15, 2024	-1.12% Oct 6, 2025 - Oct 8, 2025
#7	-4.58% Apr 11, 2024 - May 9, 2024	-0.73% May 26, 2026 - May 29, 2026
#8	-3.60% Oct 6, 2025 - Oct 24, 2025	-0.57% May 6, 2026 - May 8, 2026
#9	-3.37% Nov 11, 2024 - Nov 22, 2024	-0.44% May 11, 2026 - May 14, 2026
#10	-3.17% Dec 11, 2025 - Jan 5, 2026	N/A
#11	-2.91% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-2.48% Jan 22, 2026 - Feb 6, 2026	N/A
#13	-2.10% Sep 18, 2025 - Oct 3, 2025	N/A
#14	-1.49% Feb 20, 2026 - Feb 26, 2026	N/A
#15	-1.19% Jan 15, 2026 - Jan 21, 2026	N/A

Correlation

Correlation between STXM and ESLG is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101