STXT vs KEAT
Comparison between STRIVE TOTAL RETURN BOND ETF (STXT, ETF) and KEATING ACTIVE ETF (KEAT, ETF).
STXT vs KEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STXT
$123M
KEAT
$123M
Expense Ratio
Winner
STXT
0.49%
KEAT
0.85%
Max Drawdown
Winner
STXT
6.95%
KEAT
7.54%
Sharpe Ratio
STXT
0.02
Winner
KEAT
1.76
5Y Beta
Winner
STXT
0.00
KEAT
0.30
STXT vs KEAT - Holdings Comparison
STXT and KEAT have 2 common holdings. Overlap is -26.61%
STXT's top 25 holdings weight is 43.35%. KEAT's top 25 holdings weight is 99.73%.
| Rank | STXT | KEAT |
|---|---|---|
| #1 | n/a (n/a) - 4.42% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 30.54% |
| #2 | n/a (STRK) - 3.50% | BARRICK MINING CORP (n/a) - 6.61% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.08% | AGNICO EAGLE MINES LTD (n/a) - 5.78% |
| #4 | n/a (STRC) - 2.89% | OCEANEERING INTERNATIONAL INC (OII) - 4.30% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.85% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 4.21% |
| #6 | FNMA PASS-THRU I 4.5% (n/a) - 2.55% | VODAFONE GROUP PLC ADR (VOD) - 4.11% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.51% | EQUINOR ASA ADR (EQNR) - 3.96% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23% | GSK PLC ADR (GSK) - 3.65% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.14% | VERIZON COMMUNICATIONS INC (VZ) - 3.56% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.09% | CARREFOUR ADR (CRRFY) - 3.36% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.63% | SUNCOR ENERGY INC (n/a) - 3.33% |
| #12 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.59% | SAINSBURY (J) PLC ADR (JSAIY) - 3.30% |
| #13 | STRATEGY INC. 0.63% (n/a) - 1.54% | TOTALENERGIES SE (TTE) - 3.29% |
| #14 | n/a (n/a) - 1.40% | PAN AMERICAN SILVER CORP (PAAS) - 3.19% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.33% | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.81% |
| #16 | STRATEGY INC. 0% (n/a) - 1.21% | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.80% |
| #17 | SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.20% | LOCKHEED MARTIN CORP (LMT) - 2.61% |
| #18 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.19% | UNILEVER PLC ADR (UL) - 2.05% |
| #19 | UNITED STATES TREASURY BONDS 3.88% (n/a) - 1.19% | HARBOUR ENERGY PLC ADR (HBRIY) - 1.69% |
| #20 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57% | LAMB WESTON HOLDINGS INC (LW) - 1.30% |
| #21 | OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.47% | CAL-MAINE FOODS INC (CALM) - 1.12% |
| #22 | FIGRE TRUST 2023-HE1 6.51% (n/a) - 0.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.01% |
| #23 | n/a (n/a) - 0.44% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.51% |
| #24 | n/a (n/a) - 0.44% | WEYERHAEUSER CO (WY) - 0.41% |
| #25 | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23% |
| Total Holdings | 142 | 27 |
STXT vs KEAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXT
-0.35%
KEAT
-2.82%
3M
Winner
STXT
+0.13%
KEAT
-2.19%
6M
STXT
+0.55%
Winner
KEAT
+8.83%
1Y
STXT
+3.53%
Winner
KEAT
+23.34%
Max(CAGR)
STXT
+4.40%
Winner
KEAT
+15.45%
STXT vs KEAT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STXT | KEAT |
|---|---|---|
| 2026 | +0.31% | +8.60% |
| 2025 | +6.57% | +21.72% |
| 2024 | +2.51% | +2.41% |
| 2023 | +4.09% | N/A |
STXT vs KEAT Drawdown Comparison
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The current STXT drawdown is -1.74%. The current KEAT drawdown is -5.75%.
| Rank | STXT | KEAT |
|---|---|---|
| #1 | -5.27% Sep 16, 2024 - Jun 26, 2025 | -7.45% Mar 31, 2025 - May 27, 2025 |
| #2 | -4.19% Aug 31, 2023 - Nov 29, 2023 | -7.40% Mar 2, 2026 - Jun 5, 2026 |
| #3 | -3.65% Feb 1, 2024 - Jun 18, 2024 | -6.32% Nov 29, 2024 - Mar 27, 2025 |
| #4 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -3.50% May 17, 2024 - Jul 11, 2024 |
| #5 | -1.35% Jun 18, 2024 - Jul 5, 2024 | -3.48% Jul 31, 2024 - Aug 15, 2024 |
| #6 | -1.32% Dec 28, 2023 - Feb 1, 2024 | -3.23% Apr 3, 2024 - May 17, 2024 |
| #7 | -1.24% Oct 21, 2025 - Feb 10, 2026 | -3.15% Oct 16, 2025 - Nov 11, 2025 |
| #8 | -1.23% Aug 11, 2023 - Aug 30, 2023 | -2.66% Oct 4, 2024 - Nov 29, 2024 |
| #9 | -1.15% Sep 15, 2025 - Oct 13, 2025 | -2.22% Jan 29, 2026 - Feb 4, 2026 |
| #10 | -1.14% Aug 5, 2024 - Aug 21, 2024 | -2.07% Jul 24, 2025 - Aug 12, 2025 |
| #11 | -0.75% Jun 30, 2025 - Aug 1, 2025 | -2.07% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -0.62% Aug 13, 2025 - Aug 27, 2025 | -2.05% Jun 13, 2025 - Jul 23, 2025 |
| #13 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -1.94% Nov 12, 2025 - Nov 25, 2025 |
| #14 | -0.59% Jul 17, 2024 - Jul 29, 2024 | -1.83% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -0.42% Aug 29, 2025 - Sep 4, 2025 | -1.71% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between STXT and KEAT 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 KEAT dividend yield comparison.
| Year | STXT | KEAT |
|---|---|---|
| 2026 | 1.68% | 0.16% |
| 2025 | 4.93% | 2.48% |
| 2024 | 5.15% | 1.72% |
| 2023 | 1.82% | 0.00% |
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