STXT vs RVER
Comparison between STRIVE TOTAL RETURN BOND ETF (STXT, ETF) and TRENCHLESS FUND ETF (RVER, ETF).
STXT vs RVER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXT
$123M
Winner
RVER
$123M
Expense Ratio
Winner
STXT
0.49%
RVER
0.66%
Max Drawdown
Winner
STXT
6.95%
RVER
26.21%
Sharpe Ratio
STXT
-0.21
Winner
RVER
0.66
5Y Beta
Winner
STXT
0.00
RVER
1.33
P/E Ratio
STXT
N/A
RVER
106.48
Forward P/E
STXT
N/A
RVER
21.34
PEG Ratio
STXT
N/A
RVER
0.41
5Y EPS CAGR
STXT
N/A
RVER
32.20%
Debt to Equity
STXT
N/A
RVER
35.79%
P/S Ratio
STXT
N/A
RVER
3.98
P/B Ratio
STXT
N/A
RVER
3.69
STXT vs RVER - Holdings Comparison
STXT and RVER have 1 common holdings. Overlap is 0.39%
STXT's top 25 holdings weight is 43.01%. RVER's top 25 holdings weight is 100.00%.
| Rank | STXT | RVER |
|---|---|---|
| #1 | n/a (n/a) - 4.40% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 16.46% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.06% | NVIDIA CORP (NVDA) - 12.81% |
| #3 | n/a (STRC) - 2.96% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 6.74% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.83% | META PLATFORMS INC CLASS A (META) - 6.68% |
| #5 | n/a (STRK) - 2.81% | EQT CORP (EQT) - 6.65% |
| #6 | STRATEGY INC. 0% (n/a) - 2.77% | PALO ALTO NETWORKS INC (PANW) - 6.40% |
| #7 | FNMA PASS-THRU I 4.5% (n/a) - 2.53% | BROADCOM INC (AVGO) - 5.08% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.48% | COEUR MINING INC (CDE) - 4.97% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.13% | CLEANSPARK INC (CLSK) - 4.48% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.08% | SERVICENOW INC (NOW) - 4.47% |
| #11 | STRATEGY INC. 0.63% (n/a) - 1.64% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.23% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.62% | UBER TECHNOLOGIES INC (UBER) - 3.46% |
| #13 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.58% | DEVON ENERGY CORP (DVN) - 3.34% |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58% | FLUENCE ENERGY INC CLASS A (FLNC) - 3.31% |
| #15 | n/a (n/a) - 1.39% | GRAB HOLDINGS LTD CLASS A (GRAB) - 2.92% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.32% | ROYAL GOLD INC (RGLD) - 2.84% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 1.25% | NEWMONT CORP (NEM) - 2.48% |
| #18 | SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.19% | WORKDAY INC CLASS A (WDAY) - 2.29% |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% |
| #20 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57% | N/A |
| #21 | FIGRE TRUST 2023-HE1 6.51% (n/a) - 0.47% | N/A |
| #22 | OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.47% | N/A |
| #23 | n/a (n/a) - 0.44% | N/A |
| #24 | n/a (n/a) - 0.44% | N/A |
| #25 | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.42% | N/A |
| Total Holdings | 144 | 19 |
STXT vs RVER - Historical Returns
Returns include dividend reinvestment.
1M
STXT
-1.26%
Winner
RVER
+15.73%
3M
STXT
-1.69%
Winner
RVER
+16.67%
6M
STXT
-0.33%
Winner
RVER
+9.90%
1Y
STXT
+2.95%
Winner
RVER
+18.20%
Max(CAGR)
STXT
+4.13%
Winner
RVER
+17.06%
STXT vs RVER - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STXT | RVER |
|---|---|---|
| 2026 | -0.50% | +11.41% |
| 2025 | +6.57% | +4.55% |
| 2024 | +2.51% | +17.75% |
| 2023 | +4.09% | N/A |
STXT vs RVER Drawdown Comparison
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The maximum drawdown for RVER was -26.21%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current STXT drawdown is -2.53%. The current RVER drawdown is -7.06%.
| Rank | STXT | RVER |
|---|---|---|
| #1 | -5.27% Sep 16, 2024 - Jun 26, 2025 | -26.21% Feb 18, 2025 - Jul 10, 2025 |
| #2 | -4.19% Aug 31, 2023 - Nov 29, 2023 | -21.59% Oct 8, 2025 - May 29, 2026 |
| #3 | -3.65% Feb 1, 2024 - Jun 18, 2024 | -18.03% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -7.06% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -1.35% Jun 18, 2024 - Jul 5, 2024 | -6.91% Apr 9, 2024 - May 9, 2024 |
| #6 | -1.32% Dec 28, 2023 - Feb 1, 2024 | -6.69% Dec 6, 2024 - Feb 18, 2025 |
| #7 | -1.24% Oct 21, 2025 - Feb 10, 2026 | -6.29% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -1.23% Aug 11, 2023 - Aug 30, 2023 | -4.76% Sep 19, 2025 - Oct 8, 2025 |
| #9 | -1.15% Sep 15, 2025 - Oct 13, 2025 | -4.61% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -1.14% Aug 5, 2024 - Aug 21, 2024 | -4.39% May 20, 2024 - Jul 12, 2024 |
| #11 | -0.75% Jun 30, 2025 - Aug 1, 2025 | -3.63% Sep 26, 2024 - Oct 11, 2024 |
| #12 | -0.62% Aug 13, 2025 - Aug 27, 2025 | -3.44% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -2.29% Oct 21, 2024 - Oct 29, 2024 |
| #14 | -0.59% Jul 17, 2024 - Jul 29, 2024 | -2.24% Sep 4, 2025 - Sep 18, 2025 |
| #15 | -0.42% Aug 29, 2025 - Sep 4, 2025 | -2.06% Apr 3, 2024 - Apr 9, 2024 |
Correlation
Correlation between STXT and RVER is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
STXT vs RVER dividend yield comparison.
| Year | STXT | RVER |
|---|---|---|
| 2026 | 1.70% | 0.00% |
| 2025 | 4.93% | 1.71% |
| 2024 | 5.15% | 0.00% |
| 2023 | 1.82% | 0.00% |
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