STXT vs ITEQ
Comparison between STRIVE TOTAL RETURN BOND ETF (STXT, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).
STXT vs ITEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXT
$123M
Winner
ITEQ
$124M
Expense Ratio
Winner
STXT
0.49%
ITEQ
0.75%
Max Drawdown
Winner
STXT
6.95%
ITEQ
54.63%
Sharpe Ratio
STXT
0.02
Winner
ITEQ
0.84
5Y Beta
Winner
STXT
0.00
ITEQ
1.11
P/E Ratio
STXT
N/A
ITEQ
-49.15
Forward P/E
STXT
N/A
ITEQ
21.50
Debt to Equity
STXT
N/A
ITEQ
-2.63%
P/S Ratio
STXT
N/A
ITEQ
3.13
P/B Ratio
STXT
N/A
ITEQ
3.20
STXT vs ITEQ - Holdings Comparison
STXT and ITEQ have 1 common holdings. Overlap is -26.84%
STXT's top 25 holdings weight is 43.35%. ITEQ's top 25 holdings weight is 83.37%.
| Rank | STXT | ITEQ |
|---|---|---|
| #1 | n/a (n/a) - 4.42% | ELBIT SYSTEMS LTD (n/a) - 11.24% |
| #2 | n/a (STRK) - 3.50% | TOWER SEMICONDUCTOR LTD (n/a) - 11.20% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.08% | JFROG LTD ORDINARY SHARES (FROG) - 5.42% |
| #4 | n/a (STRC) - 2.89% | NOVA LTD (NVMI) - 5.20% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.85% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 4.87% |
| #6 | FNMA PASS-THRU I 4.5% (n/a) - 2.55% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.70% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.51% | ORMAT TECHNOLOGIES INC (ORA) - 4.04% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 3.86% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.14% | NICE LTD ADR (NICE) - 3.60% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.09% | AMDOCS LTD (DOX) - 3.08% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.63% | SENTINELONE INC CLASS A (S) - 2.94% |
| #12 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.59% | CAMTEK LTD (CAMT) - 2.90% |
| #13 | STRATEGY INC. 0.63% (n/a) - 1.54% | GLOBAL E ONLINE LTD (GLBE) - 2.21% |
| #14 | n/a (n/a) - 1.40% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.10% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.33% | VARONIS SYSTEMS INC (VRNS) - 2.09% |
| #16 | STRATEGY INC. 0% (n/a) - 1.21% | LEMONADE INC ORDINARY SHARES (LMND) - 2.06% |
| #17 | SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.20% | PLUS500 LTD (n/a) - 1.89% |
| #18 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.19% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.86% |
| #19 | UNITED STATES TREASURY BONDS 3.88% (n/a) - 1.19% | WIX.COM LTD (WIX) - 1.62% |
| #20 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.23% |
| #21 | OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.47% | CELLEBRITE DI LTD (CLBT) - 1.18% |
| #22 | FIGRE TRUST 2023-HE1 6.51% (n/a) - 0.47% | n/a (MBLY) - 1.12% |
| #23 | n/a (n/a) - 0.44% | VISHAY PRECISION GROUP INC (VPG) - 1.08% |
| #24 | n/a (n/a) - 0.44% | n/a (ETOR) - 0.97% |
| #25 | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.42% | WEEBIT NANO LTD (n/a) - 0.91% |
| Total Holdings | 142 | 61 |
STXT vs ITEQ - Historical Returns
Returns include dividend reinvestment.
1M
STXT
-0.35%
Winner
ITEQ
+6.40%
3M
STXT
+0.13%
Winner
ITEQ
+16.62%
6M
STXT
+0.55%
Winner
ITEQ
+16.23%
1Y
STXT
+3.53%
Winner
ITEQ
+25.21%
5Y(CAGR)
STXT
N/A
ITEQ
-0.23%
10Y(CAGR)
STXT
N/A
ITEQ
+11.18%
Max(CAGR)
STXT
+4.40%
Winner
ITEQ
+9.68%
STXT vs ITEQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | STXT | ITEQ |
|---|---|---|
| 2026 | +0.31% | +14.59% |
| 2025 | +6.57% | +13.52% |
| 2024 | +2.51% | +14.15% |
| 2023 | +4.09% | +5.59% |
| 2022 | N/A | -30.67% |
| 2021 | N/A | -6.09% |
| 2020 | N/A | +57.52% |
| 2019 | N/A | +37.59% |
| 2018 | N/A | -1.93% |
| 2017 | N/A | +26.50% |
| 2016 | N/A | +4.88% |
| 2015 | N/A | -4.80% |
STXT vs ITEQ Drawdown Comparison
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current STXT drawdown is -1.74%. The current ITEQ drawdown is -14.62%.
| Rank | STXT | ITEQ |
|---|---|---|
| #1 | -5.27% Sep 16, 2024 - Jun 26, 2025 | -54.63% Feb 12, 2021 - Oct 27, 2023 |
| #2 | -4.19% Aug 31, 2023 - Nov 29, 2023 | -36.49% Feb 19, 2020 - Jun 1, 2020 |
| #3 | -3.65% Feb 1, 2024 - Jun 18, 2024 | -21.04% Nov 4, 2015 - Aug 15, 2016 |
| #4 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -19.40% Aug 31, 2018 - Feb 25, 2019 |
| #5 | -1.35% Jun 18, 2024 - Jul 5, 2024 | -10.74% Oct 13, 2020 - Dec 4, 2020 |
| #6 | -1.32% Dec 28, 2023 - Feb 1, 2024 | -9.27% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -1.24% Oct 21, 2025 - Feb 10, 2026 | -8.29% Aug 22, 2019 - Nov 25, 2019 |
| #8 | -1.23% Aug 11, 2023 - Aug 30, 2023 | -8.19% Sep 8, 2016 - Jan 25, 2017 |
| #9 | -1.15% Sep 15, 2025 - Oct 13, 2025 | -7.66% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -1.14% Aug 5, 2024 - Aug 21, 2024 | -6.50% Mar 12, 2018 - May 14, 2018 |
| #11 | -0.75% Jun 30, 2025 - Aug 1, 2025 | -5.32% Jul 19, 2017 - Sep 11, 2017 |
| #12 | -0.62% Aug 13, 2025 - Aug 27, 2025 | -5.04% Jun 3, 2020 - Jul 2, 2020 |
| #13 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -4.90% Jul 25, 2018 - Aug 29, 2018 |
| #14 | -0.59% Jul 17, 2024 - Jul 29, 2024 | -4.86% May 3, 2019 - Jun 19, 2019 |
| #15 | -0.42% Aug 29, 2025 - Sep 4, 2025 | -4.58% Oct 31, 2017 - Jan 4, 2018 |
Correlation
Correlation between STXT and ITEQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
STXT vs ITEQ dividend yield comparison.
| Year | STXT | ITEQ |
|---|---|---|
| 2026 | 1.68% | 0.00% |
| 2025 | 4.93% | 0.85% |
| 2024 | 5.15% | 0.01% |
| 2023 | 1.82% | 0.00% |
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