STXM vs KONG
Comparison between STRIVE MID-CAP ETF (STXM, ETF) and FORMIDABLE FORTRESS ETF (KONG, ETF).
STXM vs KONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXM
$22M
Winner
KONG
$22M
Expense Ratio
Winner
STXM
0.18%
KONG
0.89%
Max Drawdown
STXM
23.81%
Winner
KONG
20.08%
Sharpe Ratio
Winner
STXM
0.71
KONG
0.05
5Y Beta
STXM
1.00
Winner
KONG
0.65
P/E Ratio
STXM
31.66
Winner
KONG
25.65
Forward P/E
Winner
STXM
16.51
KONG
21.28
PEG Ratio
STXM
N/A
KONG
0.81
5Y EPS CAGR
STXM
11.30%
Winner
KONG
25.06%
Debt to Equity
STXM
N/A
KONG
20.70%
P/S Ratio
Winner
STXM
1.67
KONG
5.04
P/B Ratio
Winner
STXM
2.55
KONG
5.45
STXM vs KONG - Holdings Comparison
STXM and KONG have 8 common holdings. Overlap is 1.99%
STXM's top 25 holdings weight is 13.70%. KONG's top 25 holdings weight is 88.30%.
| Rank | STXM | KONG |
|---|---|---|
| #1 | CASEY'S GENERAL STORES INC (CASY) - 0.68% | SERVICENOW INC (NOW) - 6.74% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67% | MICROSOFT CORP (MSFT) - 5.88% |
| #3 | CURTISS-WRIGHT CORP (CW) - 0.66% | FASTENAL CO (FAST) - 5.08% |
| #4 | FLEX LTD (FLEX) - 0.64% | META PLATFORMS INC CLASS A (META) - 4.87% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 0.61% | SYNOPSYS INC (SNPS) - 4.34% |
| #6 | AERCAP HOLDINGS NV (AER) - 0.60% | F5 INC (FFIV) - 4.31% |
| #7 | WOODWARD INC (WWD) - 0.58% | NVIDIA CORP (NVDA) - 4.13% |
| #8 | XPO INC (XPO) - 0.56% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.75% |
| #9 | KEYCORP (KEY) - 0.56% | RELIANCE INC (RS) - 3.74% |
| #10 | US FOODS HOLDING CORP (USFD) - 0.55% | EMCOR GROUP INC (EME) - 3.70% |
| #11 | BUNGE GLOBAL SA (BG) - 0.53% | SNAP-ON INC (SNA) - 3.40% |
| #12 | ATI INC (ATI) - 0.53% | TEXAS PACIFIC LAND CORP (TPL) - 3.34% |
| #13 | EVERPURE INC CLASS A (PSTG) - 0.53% | ALPHABET INC CLASS C (GOOG) - 3.08% |
| #14 | ALBEMARLE CORP (ALB) - 0.52% | ARISTA NETWORKS INC (ANET) - 3.06% |
| #15 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52% | PUBLIC STORAGE (PSA) - 2.96% |
| #16 | EXACT SCIENCES CORP (EXAS) - 0.52% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.86% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 0.51% | ADOBE INC (ADBE) - 2.83% |
| #18 | BURLINGTON STORES INC (BURL) - 0.51% | PULTEGROUP INC (PHM) - 2.70% |
| #19 | MASTEC INC (MTZ) - 0.50% | UNITED THERAPEUTICS CORP (UTHR) - 2.65% |
| #20 | SNAP-ON INC (SNA) - 0.50% | S&P GLOBAL INC (SPGI) - 2.62% |
| #21 | TENET HEALTHCARE CORP (THC) - 0.49% | CHEMED CORP (CHE) - 2.57% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% | GRACO INC (GGG) - 2.49% |
| #23 | NVENT ELECTRIC PLC (NVT) - 0.49% | REGENERON PHARMACEUTICALS INC (REGN) - 2.45% |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.48% | GE VERNOVA INC (GEV) - 2.38% |
| #25 | ENTEGRIS INC (ENTG) - 0.47% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.37% |
| Total Holdings | 404 | 53 |
STXM vs KONG - Historical Returns
Returns include dividend reinvestment.
1M
STXM
-5.58%
Winner
KONG
-0.95%
3M
STXM
+0.82%
Winner
KONG
+1.03%
6M
Winner
STXM
+4.37%
KONG
-0.10%
1Y
Winner
STXM
+18.68%
KONG
+3.96%
5Y(CAGR)
STXM
N/A
KONG
+4.73%
Max(CAGR)
Winner
STXM
+10.87%
KONG
+4.73%
STXM vs KONG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | STXM | KONG |
|---|---|---|
| 2026 | +1.23% | +0.48% |
| 2025 | +10.86% | +6.68% |
| 2024 | +7.29% | +9.46% |
| 2023 | N/A | +12.77% |
| 2022 | N/A | -8.62% |
| 2021 | N/A | +5.07% |
STXM vs KONG Drawdown Comparison
The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The current STXM drawdown is -6.47%. The current KONG drawdown is -3.21%.
| Rank | STXM | KONG |
|---|---|---|
| #1 | -23.53% Nov 25, 2024 - Sep 5, 2025 | -19.98% Jul 30, 2021 - Feb 23, 2024 |
| #2 | -8.62% Feb 26, 2026 - Mar 20, 2026 | -15.48% Nov 26, 2024 - Dec 11, 2025 |
| #3 | -8.04% Jul 16, 2024 - Aug 23, 2024 | -8.54% Jan 28, 2026 - Jun 1, 2026 |
| #4 | -6.72% Oct 27, 2025 - Dec 10, 2025 | -6.13% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -4.71% Aug 30, 2024 - Sep 19, 2024 | -5.63% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -4.61% May 15, 2024 - Jul 15, 2024 | -3.88% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -4.58% Apr 11, 2024 - May 9, 2024 | -3.55% Jun 1, 2026 - Jun 11, 2026 |
| #8 | -3.60% Oct 6, 2025 - Oct 24, 2025 | -2.96% Nov 11, 2024 - Nov 22, 2024 |
| #9 | -3.37% Nov 11, 2024 - Nov 22, 2024 | -1.97% Jan 9, 2026 - Jan 22, 2026 |
| #10 | -3.17% Dec 11, 2025 - Jan 5, 2026 | -1.57% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -2.91% Oct 18, 2024 - Nov 6, 2024 | -1.44% Oct 15, 2024 - Nov 6, 2024 |
| #12 | -2.48% Jan 22, 2026 - Feb 6, 2026 | -1.01% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -2.10% Sep 18, 2025 - Oct 3, 2025 | -0.95% Mar 21, 2024 - Mar 28, 2024 |
| #14 | -1.49% Feb 20, 2026 - Feb 26, 2026 | -0.90% Aug 19, 2024 - Aug 23, 2024 |
| #15 | -1.19% Jan 15, 2026 - Jan 21, 2026 | -0.86% Sep 24, 2024 - Oct 4, 2024 |
Correlation
Correlation between STXM and KONG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2025)
STXM vs KONG dividend yield comparison.
| Year | STXM | KONG |
|---|---|---|
| 2025 | 1.14% | 0.37% |
| 2024 | 0.90% | 0.78% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.49% |
| 2021 | 0.00% | 0.12% |
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