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STXT vs DWUS

Comparison between STRIVE TOTAL RETURN BOND ETF (STXT, ETF) and ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF).

STXT vs DWUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
STXT
$118M
DWUS
$118M
Expense Ratio
Winner
STXT
0.49%
DWUS
1.08%
Max Drawdown
Winner
STXT
7.74%
DWUS
30.47%
Sharpe Ratio
STXT
-0.46
Winner
DWUS
0.62
5Y Beta
Winner
STXT
0.02
DWUS
1.10

STXT vs DWUS - Holdings Comparison

STXT and DWUS have 0 common holdings. Overlap is 0.00%

STXT's top 25 holdings weight is 45.68%. DWUS's top 25 holdings weight is 99.70%.

RankSTXTDWUS
#1
n/a (n/a) - 4.37%
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 50.03%
#2
n/a (STRC) - 4.12%
INVESCO NASDAQ 100 ETF (QQQM) - 49.67%
#3
n/a (STRK) - 4.08%
N/A
#4
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 2.94%
N/A
#5
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.82%
N/A
#6
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68%
N/A
#7
FNMA PASS-THRU I 4.5% (n/a) - 2.51%
N/A
#8
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.48%
N/A
#9
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.07%
N/A
#10
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.05%
N/A
#11
UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.63%
N/A
#12
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.60%
N/A
#13
ELMWOOD CLO 29 LTD 6.98% (n/a) - 1.60%
N/A
#14
STRATEGY INC. 0.63% (n/a) - 1.40%
N/A
#15
FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.31%
N/A
#16
ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41% (n/a) - 1.27%
N/A
#17
PENNANTPARK CLO II LTD (n/a) - 1.26%
N/A
#18
TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.21%
N/A
#19
TOWD POINT MORTGAGE 2024-4 4.55% (n/a) - 1.19%
N/A
#20
n/a (n/a) - 0.69%
N/A
#21
UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.59%
N/A
#22
OCEAN TRAILS CLO XIV LTD. 6.83% (n/a) - 0.49%
N/A
#23
n/a (n/a) - 0.46%
N/A
#24
OCTANE RECEIVABLES TRUST 2024-RVM1 6.3% (n/a) - 0.43%
N/A
#25
HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.43%
N/A
Total Holdings1432

STXT vs DWUS - Historical Returns

Returns include dividend reinvestment.

1M
STXT
+1.97%
Winner
DWUS
+2.96%
3M
Winner
STXT
+0.18%
DWUS
-2.58%
6M
STXT
-1.02%
Winner
DWUS
+8.48%
1Y
STXT
+1.83%
Winner
DWUS
+15.84%
5Y(CAGR)
STXT
N/A
DWUS
+9.37%
Max(CAGR)
STXT
+4.20%
Winner
DWUS
+14.13%

STXT vs DWUS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSTXTDWUS
2026+0.59%+9.66%
2025+6.57%+12.59%
2024+2.51%+21.81%
2023+4.09%+20.45%
2022N/A-17.89%
2021N/A+21.30%
2020N/A+35.48%
2019N/A-0.10%

STXT vs DWUS Drawdown Comparison

The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The current STXT drawdown is -1.46%. The current DWUS drawdown is -6.75%.

RankSTXTDWUS
#1-5.27%
Sep 16, 2024 - Jun 26, 2025
-30.47%
Feb 19, 2020 - Jun 23, 2020
#2-4.19%
Aug 31, 2023 - Nov 29, 2023
-26.45%
Dec 29, 2021 - Jan 19, 2024
#3-3.65%
Feb 1, 2024 - Jun 18, 2024
-19.63%
Feb 19, 2025 - Aug 8, 2025
#4-3.36%
Feb 27, 2026 - Jul 24, 2026
-14.35%
Jun 22, 2026 - Jul 29, 2026
#5-1.35%
Jun 18, 2024 - Jul 5, 2024
-13.56%
Jul 10, 2024 - Nov 7, 2024
#6-1.32%
Dec 28, 2023 - Feb 1, 2024
-12.89%
Feb 12, 2021 - Jun 17, 2021
#7-1.24%
Oct 21, 2025 - Feb 10, 2026
-12.69%
Sep 2, 2020 - Dec 8, 2020
#8-1.23%
Aug 11, 2023 - Aug 30, 2023
-11.98%
Jan 29, 2026 - Apr 22, 2026
#9-1.15%
Sep 15, 2025 - Oct 13, 2025
-7.79%
Mar 7, 2024 - May 15, 2024
#10-1.14%
Aug 5, 2024 - Aug 21, 2024
-7.71%
Oct 28, 2025 - Jan 27, 2026
#11-0.75%
Jun 30, 2025 - Aug 1, 2025
-7.05%
Jun 3, 2026 - Jun 15, 2026
#12-0.62%
Aug 13, 2025 - Aug 27, 2025
-5.69%
Sep 3, 2021 - Oct 25, 2021
#13-0.62%
Dec 7, 2023 - Dec 13, 2023
-4.75%
Nov 19, 2021 - Dec 27, 2021
#14-0.59%
Jul 17, 2024 - Jul 29, 2024
-4.55%
Dec 6, 2024 - Jan 21, 2025
#15-0.42%
Aug 29, 2025 - Sep 4, 2025
-4.29%
Jul 20, 2020 - Aug 3, 2020

Correlation

Correlation between STXT and DWUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2020 - 2026)

STXT vs DWUS dividend yield comparison.

YearSTXTDWUS
20262.38%0.00%
20254.93%0.03%
20245.15%0.18%
20231.82%0.29%
20220.00%0.89%
20210.00%0.35%
20200.00%0.08%

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