STXT vs MKTN
Comparison between STRIVE TOTAL RETURN BOND ETF (STXT, ETF) and FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF).
STXT vs MKTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STXT
$118M
MKTN
$118M
Expense Ratio
Winner
STXT
0.49%
MKTN
1.94%
Max Drawdown
STXT
7.74%
Winner
MKTN
4.13%
Sharpe Ratio
STXT
-0.46
Winner
MKTN
1.09
5Y Beta
STXT
0.02
Winner
MKTN
0.01
STXT vs MKTN - Holdings Comparison
STXT and MKTN have 1 common holdings. Overlap is -19.80%
STXT's top 25 holdings weight is 45.68%. MKTN's top 25 holdings weight is 126.20%.
| Rank | STXT | MKTN |
|---|---|---|
| #1 | n/a (n/a) - 4.37% | FEDERATED GOVT OBLG PR SHARES (n/a) - 80.57% |
| #2 | n/a (STRC) - 4.12% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.71% |
| #3 | n/a (STRK) - 4.08% | GE AEROSPACE (GE) - 2.60% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 2.94% | INTUIT INC (INTU) - 2.50% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.82% | THE TRAVELERS COMPANIES INC (TRV) - 2.49% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68% | VIKING HOLDINGS LTD (VIK) - 2.47% |
| #7 | FNMA PASS-THRU I 4.5% (n/a) - 2.51% | FISERV INC (FISV) - 2.43% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.48% | FIVE BELOW INC (FIVE) - 2.37% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.07% | ABBVIE INC (ABBV) - 2.28% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.05% | GE VERNOVA INC (GEV) - 2.28% |
| #11 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.63% | BANK OF NEW YORK MELLON CORP (BNY) - 2.03% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.60% | FORTINET INC (FTNT) - 1.92% |
| #13 | ELMWOOD CLO 29 LTD 6.98% (n/a) - 1.60% | ADVANCE AUTO PARTS INC (AAP) - 1.85% |
| #14 | STRATEGY INC. 0.63% (n/a) - 1.40% | STATE STREET CORP (STT) - 1.76% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.31% | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% |
| #16 | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41% (n/a) - 1.27% | NETFLIX INC (NFLX) - 1.67% |
| #17 | PENNANTPARK CLO II LTD (n/a) - 1.26% | ATLASSIAN CORP CLASS A (TEAM) - 1.59% |
| #18 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.21% | LULULEMON ATHLETICA INC (LULU) - 1.59% |
| #19 | TOWD POINT MORTGAGE 2024-4 4.55% (n/a) - 1.19% | GARTNER INC (IT) - 1.43% |
| #20 | n/a (n/a) - 0.69% | COSTCO WHOLESALE CORP (COST) - 1.41% |
| #21 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.59% | NEWMONT CORP (NEM) - 1.35% |
| #22 | OCEAN TRAILS CLO XIV LTD. 6.83% (n/a) - 0.49% | MODERNA INC (MRNA) - 1.34% |
| #23 | n/a (n/a) - 0.46% | HUMANA INC (HUM) - 1.28% |
| #24 | OCTANE RECEIVABLES TRUST 2024-RVM1 6.3% (n/a) - 0.43% | ENPHASE ENERGY INC (ENPH) - 1.27% |
| #25 | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.43% | JACKSON FINANCIAL INC (JXN) - 1.25% |
| Total Holdings | 143 | 400 |
STXT vs MKTN - Historical Returns
Returns include dividend reinvestment.
1M
STXT
+1.97%
Winner
MKTN
+2.49%
3M
STXT
+0.18%
Winner
MKTN
+6.67%
6M
STXT
-1.02%
Winner
MKTN
+6.23%
1Y
STXT
+1.83%
Winner
MKTN
+10.68%
Max(CAGR)
STXT
+4.20%
Winner
MKTN
+11.74%
STXT vs MKTN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STXT | MKTN |
|---|---|---|
| 2026 | +0.59% | +7.59% |
| 2025 | +6.57% | +3.53% |
| 2024 | +2.51% | N/A |
| 2023 | +4.09% | N/A |
STXT vs MKTN Drawdown Comparison
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. Recovery took 64 trading sessions.
The current STXT drawdown is -1.46%. The current MKTN drawdown is -1.24%.
| Rank | STXT | MKTN |
|---|---|---|
| #1 | -5.27% Sep 16, 2024 - Jun 26, 2025 | -4.13% Apr 1, 2026 - Jul 6, 2026 |
| #2 | -4.19% Aug 31, 2023 - Nov 29, 2023 | -3.26% Dec 19, 2025 - Feb 11, 2026 |
| #3 | -3.65% Feb 1, 2024 - Jun 18, 2024 | -2.78% Sep 30, 2025 - Oct 30, 2025 |
| #4 | -3.36% Feb 27, 2026 - Jul 24, 2026 | -1.91% Aug 19, 2026 - Aug 21, 2026 |
| #5 | -1.35% Jun 18, 2024 - Jul 5, 2024 | -1.11% Aug 10, 2026 - Aug 18, 2026 |
| #6 | -1.32% Dec 28, 2023 - Feb 1, 2024 | -1.07% Feb 17, 2026 - Mar 25, 2026 |
| #7 | -1.24% Oct 21, 2025 - Feb 10, 2026 | -0.90% Jul 20, 2026 - Jul 28, 2026 |
| #8 | -1.23% Aug 11, 2023 - Aug 30, 2023 | -0.86% Nov 11, 2025 - Dec 5, 2025 |
| #9 | -1.15% Sep 15, 2025 - Oct 13, 2025 | -0.78% Oct 30, 2025 - Nov 7, 2025 |
| #10 | -1.14% Aug 5, 2024 - Aug 21, 2024 | -0.65% Mar 25, 2026 - Apr 1, 2026 |
| #11 | -0.75% Jun 30, 2025 - Aug 1, 2025 | -0.59% Jul 31, 2026 - Aug 5, 2026 |
| #12 | -0.62% Aug 13, 2025 - Aug 27, 2025 | -0.35% Dec 15, 2025 - Dec 19, 2025 |
| #13 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -0.29% Aug 5, 2026 - Aug 10, 2026 |
| #14 | -0.59% Jul 17, 2024 - Jul 29, 2024 | -0.23% Jul 13, 2026 - Jul 16, 2026 |
| #15 | -0.42% Aug 29, 2025 - Sep 4, 2025 | -0.15% Jul 9, 2026 - Jul 13, 2026 |
Correlation
Correlation between STXT and MKTN is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2023 - 2026)
STXT vs MKTN dividend yield comparison.
| Year | STXT | MKTN |
|---|---|---|
| 2026 | 2.38% | 0.00% |
| 2025 | 4.93% | 0.51% |
| 2024 | 5.15% | 0.00% |
| 2023 | 1.82% | 0.00% |
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