STXM vs TLTP
Comparison between STRIVE MID-CAP ETF (STXM, ETF) and AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF).
STXM vs TLTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXM
$22M
Winner
TLTP
$22M
Expense Ratio
Winner
STXM
0.18%
TLTP
0.39%
Max Drawdown
STXM
23.81%
Winner
TLTP
19.51%
Sharpe Ratio
Winner
STXM
0.71
TLTP
0.06
5Y Beta
STXM
1.00
Winner
TLTP
0.06
P/E Ratio
STXM
31.66
TLTP
N/A
Forward P/E
STXM
16.51
TLTP
N/A
5Y EPS CAGR
STXM
11.30%
TLTP
N/A
P/S Ratio
STXM
1.67
TLTP
N/A
P/B Ratio
STXM
2.55
TLTP
N/A
STXM vs TLTP - Historical Returns
Returns include dividend reinvestment.
1M
STXM
-5.58%
Winner
TLTP
-1.92%
3M
Winner
STXM
+0.82%
TLTP
-1.69%
6M
Winner
STXM
+4.37%
TLTP
-1.14%
1Y
Winner
STXM
+18.68%
TLTP
+3.21%
Max(CAGR)
Winner
STXM
+10.87%
TLTP
+0.08%
STXM vs TLTP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STXM | TLTP |
|---|---|---|
| 2026 | +1.23% | -0.83% |
| 2025 | +10.86% | +5.37% |
| 2024 | +7.29% | -3.95% |
STXM vs TLTP Drawdown Comparison
The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for TLTP was -8.56%, occurring on May 21, 2025. Recovery took 210 trading sessions.
The current STXM drawdown is -6.47%. The current TLTP drawdown is -4.40%.
| Rank | STXM | TLTP |
|---|---|---|
| #1 | -23.53% Nov 25, 2024 - Sep 5, 2025 | -8.56% Dec 6, 2024 - Oct 10, 2025 |
| #2 | -8.62% Feb 26, 2026 - Mar 20, 2026 | -5.76% Feb 26, 2026 - May 19, 2026 |
| #3 | -8.04% Jul 16, 2024 - Aug 23, 2024 | -3.24% Oct 28, 2025 - Feb 13, 2026 |
| #4 | -6.72% Oct 27, 2025 - Dec 10, 2025 | -2.59% Nov 5, 2024 - Nov 29, 2024 |
| #5 | -4.71% Aug 30, 2024 - Sep 19, 2024 | -1.24% Oct 31, 2024 - Nov 5, 2024 |
| #6 | -4.61% May 15, 2024 - Jul 15, 2024 | -0.58% Dec 2, 2024 - Dec 4, 2024 |
| #7 | -4.58% Apr 11, 2024 - May 9, 2024 | -0.45% Oct 22, 2025 - Oct 28, 2025 |
| #8 | -3.60% Oct 6, 2025 - Oct 24, 2025 | -0.44% Feb 17, 2026 - Feb 25, 2026 |
| #9 | -3.37% Nov 11, 2024 - Nov 22, 2024 | -0.17% Oct 14, 2025 - Oct 16, 2025 |
| #10 | -3.17% Dec 11, 2025 - Jan 5, 2026 | -0.09% Oct 10, 2025 - Oct 14, 2025 |
| #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 TLTP is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2024 - 2026)
STXM vs TLTP dividend yield comparison.
| Year | STXM | TLTP |
|---|---|---|
| 2026 | 0.00% | 6.84% |
| 2025 | 1.14% | 12.53% |
| 2024 | 0.90% | 2.08% |
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