STXT vs GXPT
Comparison between STRIVE TOTAL RETURN BOND ETF (STXT, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).
STXT vs GXPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXT
$118M
Winner
GXPT
$118M
Expense Ratio
STXT
0.49%
Winner
GXPT
0.15%
Max Drawdown
Winner
STXT
7.74%
GXPT
18.85%
Sharpe Ratio
STXT
-0.46
Winner
GXPT
1.08
5Y Beta
Winner
STXT
0.02
GXPT
1.58
P/E Ratio
STXT
N/A
GXPT
39.83
Forward P/E
STXT
N/A
GXPT
23.28
5Y EPS CAGR
STXT
N/A
GXPT
41.15%
Debt to Equity
STXT
N/A
GXPT
-8.18%
P/S Ratio
STXT
N/A
GXPT
10.12
P/B Ratio
STXT
N/A
GXPT
13.12
STXT vs GXPT - Holdings Comparison
STXT and GXPT have 1 common holdings. Overlap is -19.80%
STXT's top 25 holdings weight is 45.68%. GXPT's top 25 holdings weight is 88.04%.
| Rank | STXT | GXPT |
|---|---|---|
| #1 | n/a (n/a) - 4.37% | NVIDIA CORP (NVDA) - 20.39% |
| #2 | n/a (STRC) - 4.12% | APPLE INC (AAPL) - 19.28% |
| #3 | n/a (STRK) - 4.08% | MICROSOFT CORP (MSFT) - 11.34% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 2.94% | BROADCOM INC (AVGO) - 7.31% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.82% | MICRON TECHNOLOGY INC (MU) - 4.60% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68% | ADVANCED MICRO DEVICES INC (AMD) - 3.72% |
| #7 | FNMA PASS-THRU I 4.5% (n/a) - 2.51% | INTEL CORP (INTC) - 1.98% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.48% | APPLIED MATERIALS INC (AMAT) - 1.98% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.07% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.05% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #11 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.63% | KLA CORP (KLAC) - 1.26% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.60% | n/a (PLTR) - 1.22% |
| #13 | ELMWOOD CLO 29 LTD 6.98% (n/a) - 1.60% | PALO ALTO NETWORKS INC (PANW) - 1.19% |
| #14 | STRATEGY INC. 0.63% (n/a) - 1.40% | TEXAS INSTRUMENTS INC (TXN) - 1.15% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.31% | ORACLE CORP (ORCL) - 0.92% |
| #16 | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41% (n/a) - 1.27% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% |
| #17 | PENNANTPARK CLO II LTD (n/a) - 1.26% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% |
| #18 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.21% | WESTERN DIGITAL CORP (WDC) - 0.83% |
| #19 | TOWD POINT MORTGAGE 2024-4 4.55% (n/a) - 1.19% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #20 | n/a (n/a) - 0.69% | ANALOG DEVICES INC (ADI) - 0.81% |
| #21 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.59% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% |
| #22 | OCEAN TRAILS CLO XIV LTD. 6.83% (n/a) - 0.49% | MARVELL TECHNOLOGY INC (MRVL) - 0.80% |
| #23 | n/a (n/a) - 0.46% | ARISTA NETWORKS INC (ANET) - 0.80% |
| #24 | OCTANE RECEIVABLES TRUST 2024-RVM1 6.3% (n/a) - 0.43% | QUALCOMM INC (QCOM) - 0.79% |
| #25 | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.43% | CORNING INC (GLW) - 0.62% |
| Total Holdings | 143 | 88 |
STXT vs GXPT - Historical Returns
Returns include dividend reinvestment.
1M
STXT
+1.97%
Winner
GXPT
+3.47%
3M
Winner
STXT
+0.18%
GXPT
+0.02%
6M
STXT
-1.02%
Winner
GXPT
+22.44%
1Y
STXT
+1.83%
Winner
GXPT
+30.32%
Max(CAGR)
STXT
+4.20%
Winner
GXPT
+29.76%
STXT vs GXPT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STXT | GXPT |
|---|---|---|
| 2026 | +0.59% | +20.05% |
| 2025 | +6.57% | +10.78% |
| 2024 | +2.51% | N/A |
| 2023 | +4.09% | N/A |
STXT vs GXPT Drawdown Comparison
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current STXT drawdown is -1.46%. The current GXPT drawdown is -6.34%.
| Rank | STXT | GXPT |
|---|---|---|
| #1 | -5.27% Sep 16, 2024 - Jun 26, 2025 | -18.74% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -4.19% Aug 31, 2023 - Nov 29, 2023 | -13.21% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -3.65% Feb 1, 2024 - Jun 18, 2024 | -4.06% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -3.36% Feb 27, 2026 - Jul 24, 2026 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -1.35% Jun 18, 2024 - Jul 5, 2024 | -3.29% May 14, 2026 - May 26, 2026 |
| #6 | -1.32% Dec 28, 2023 - Feb 1, 2024 | -2.30% Jul 30, 2025 - Aug 6, 2025 |
| #7 | -1.24% Oct 21, 2025 - Feb 10, 2026 | -1.76% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -1.23% Aug 11, 2023 - Aug 30, 2023 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #9 | -1.15% Sep 15, 2025 - Oct 13, 2025 | -1.10% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -1.14% Aug 5, 2024 - Aug 21, 2024 | -0.82% May 11, 2026 - May 13, 2026 |
| #11 | -0.75% Jun 30, 2025 - Aug 1, 2025 | -0.73% Aug 8, 2025 - Aug 12, 2025 |
| #12 | -0.62% Aug 13, 2025 - Aug 27, 2025 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -0.45% May 26, 2026 - May 28, 2026 |
| #14 | -0.59% Jul 17, 2024 - Jul 29, 2024 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.42% Aug 29, 2025 - Sep 4, 2025 | -0.22% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between STXT and GXPT is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2023 - 2026)
STXT vs GXPT dividend yield comparison.
| Year | STXT | GXPT |
|---|---|---|
| 2026 | 2.38% | 0.10% |
| 2025 | 4.93% | 0.14% |
| 2024 | 5.15% | 0.00% |
| 2023 | 1.82% | 0.00% |
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