STXT vs PSCE
Comparison between STRIVE TOTAL RETURN BOND ETF (STXT, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).
STXT vs PSCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STXT
$123M
PSCE
$123M
Expense Ratio
STXT
0.49%
Winner
PSCE
0.29%
Max Drawdown
Winner
STXT
6.95%
PSCE
96.29%
Sharpe Ratio
STXT
-0.21
Winner
PSCE
1.72
5Y Beta
Winner
STXT
0.00
PSCE
1.05
P/E Ratio
STXT
N/A
PSCE
517.20
Forward P/E
STXT
N/A
PSCE
12.44
5Y Dividends CAGR
STXT
N/A
PSCE
45.94%
Debt to Equity
STXT
N/A
PSCE
55.66%
P/S Ratio
STXT
N/A
PSCE
0.92
P/B Ratio
STXT
N/A
PSCE
1.72
STXT vs PSCE - Holdings Comparison
STXT and PSCE have 1 common holdings. Overlap is -26.69%
STXT's top 25 holdings weight is 43.01%. PSCE's top 25 holdings weight is 94.25%.
| Rank | STXT | PSCE |
|---|---|---|
| #1 | n/a (n/a) - 4.40% | SM ENERGY CO (SM) - 7.32% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.06% | ARCHROCK INC (AROC) - 6.68% |
| #3 | n/a (STRC) - 2.96% | NOBLE CORP PLC CLASS A (NE) - 6.40% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.83% | KODIAK GAS SERVICES INC (KGS) - 6.05% |
| #5 | n/a (STRK) - 2.81% | LIBERTY ENERGY INC CLASS A (LBRT) - 5.27% |
| #6 | STRATEGY INC. 0% (n/a) - 2.77% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 5.18% |
| #7 | FNMA PASS-THRU I 4.5% (n/a) - 2.53% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 4.90% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.48% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.60% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.13% | CACTUS INC CLASS A (WHD) - 4.47% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.08% | PATTERSON-UTI ENERGY INC (PTEN) - 4.33% |
| #11 | STRATEGY INC. 0.63% (n/a) - 1.64% | HELMERICH & PAYNE INC (HP) - 4.16% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.62% | OCEANEERING INTERNATIONAL INC (OII) - 4.04% |
| #13 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.58% | TIDEWATER INC (TDW) - 3.76% |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58% | INTERNATIONAL SEAWAYS INC (INSW) - 3.47% |
| #15 | n/a (n/a) - 1.39% | CRESCENT ENERGY CO CLASS A (CRGY) - 3.13% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.32% | PEABODY ENERGY CORP (BTU) - 3.11% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 1.25% | PAR PACIFIC HOLDINGS INC (PARR) - 2.94% |
| #18 | SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.19% | NORTHERN OIL & GAS INC (NOG) - 2.41% |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.58% | KINETIK HOLDINGS INC (KNTK) - 2.31% |
| #20 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.93% |
| #21 | FIGRE TRUST 2023-HE1 6.51% (n/a) - 0.47% | DORIAN LPG LTD (LPG) - 1.71% |
| #22 | OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.47% | WORLD KINECT CORP (WKC) - 1.69% |
| #23 | n/a (n/a) - 0.44% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 1.54% |
| #24 | n/a (n/a) - 0.44% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.43% |
| #25 | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.42% | REX AMERICAN RESOURCES CORP (REX) - 1.42% |
| Total Holdings | 144 | 33 |
STXT vs PSCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXT
-1.26%
PSCE
-8.18%
3M
STXT
-1.69%
Winner
PSCE
+3.83%
6M
STXT
-0.33%
Winner
PSCE
+29.76%
1Y
STXT
+2.95%
Winner
PSCE
+59.44%
5Y(CAGR)
STXT
N/A
PSCE
+10.00%
10Y(CAGR)
STXT
N/A
PSCE
-2.36%
Max(CAGR)
Winner
STXT
+4.13%
PSCE
-3.81%
STXT vs PSCE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | STXT | PSCE |
|---|---|---|
| 2026 | -0.50% | +34.32% |
| 2025 | +6.57% | -10.83% |
| 2024 | +2.51% | -5.28% |
| 2023 | +4.09% | +11.64% |
| 2022 | N/A | +40.09% |
| 2021 | N/A | +56.65% |
| 2020 | N/A | -39.73% |
| 2019 | N/A | -17.92% |
| 2018 | N/A | -44.74% |
| 2017 | N/A | -28.47% |
| 2016 | N/A | +35.80% |
| 2015 | N/A | -48.26% |
| 2014 | N/A | -34.30% |
| 2013 | N/A | +34.99% |
| 2012 | N/A | -5.18% |
| 2011 | N/A | +0.83% |
| 2010 | N/A | +33.31% |
STXT vs PSCE Drawdown Comparison
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current STXT drawdown is -2.53%. The current PSCE drawdown is -75.57%.
| Rank | STXT | PSCE |
|---|---|---|
| #1 | -5.27% Sep 16, 2024 - Jun 26, 2025 | -96.21% Jun 30, 2014 - Apr 1, 2020 |
| #2 | -4.19% Aug 31, 2023 - Nov 29, 2023 | -40.71% Jul 22, 2011 - Jul 18, 2013 |
| #3 | -3.65% Feb 1, 2024 - Jun 18, 2024 | -22.79% Apr 23, 2010 - Nov 4, 2010 |
| #4 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -17.36% Apr 5, 2011 - Jul 22, 2011 |
| #5 | -1.35% Jun 18, 2024 - Jul 5, 2024 | -13.41% Oct 18, 2013 - Mar 4, 2014 |
| #6 | -1.32% Dec 28, 2023 - Feb 1, 2024 | -7.96% Mar 4, 2011 - Mar 21, 2011 |
| #7 | -1.24% Oct 21, 2025 - Feb 10, 2026 | -6.62% Apr 23, 2014 - Jun 13, 2014 |
| #8 | -1.23% Aug 11, 2023 - Aug 30, 2023 | -6.08% Mar 4, 2014 - Mar 21, 2014 |
| #9 | -1.15% Sep 15, 2025 - Oct 13, 2025 | -5.18% Nov 11, 2010 - Nov 22, 2010 |
| #10 | -1.14% Aug 5, 2024 - Aug 21, 2024 | -4.98% Aug 5, 2013 - Sep 6, 2013 |
| #11 | -0.75% Jun 30, 2025 - Aug 1, 2025 | -4.14% Apr 2, 2014 - Apr 17, 2014 |
| #12 | -0.62% Aug 13, 2025 - Aug 27, 2025 | -4.02% Apr 15, 2010 - Apr 21, 2010 |
| #13 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -3.93% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -0.59% Jul 17, 2024 - Jul 29, 2024 | -3.88% Jan 3, 2011 - Jan 18, 2011 |
| #15 | -0.42% Aug 29, 2025 - Sep 4, 2025 | -3.81% Jan 18, 2011 - Jan 26, 2011 |
Correlation
Correlation between STXT and PSCE is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2010 - 2026)
STXT vs PSCE dividend yield comparison.
| Year | STXT | PSCE |
|---|---|---|
| 2026 | 1.70% | 0.57% |
| 2025 | 4.93% | 2.39% |
| 2024 | 5.15% | 1.70% |
| 2023 | 1.82% | 2.57% |
| 2022 | 0.00% | 1.70% |
| 2021 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.87% |
| 2019 | 0.00% | 0.14% |
| 2018 | 0.00% | 0.22% |
| 2017 | 0.00% | 0.04% |
| 2016 | 0.00% | 0.22% |
| 2015 | 0.00% | 0.82% |
| 2014 | 0.00% | 0.29% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.74% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 1.24% |
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