STXT vs RZG
Comparison between STRIVE TOTAL RETURN BOND ETF (STXT, ETF) and INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF).
STXT vs RZG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXT
$123M
RZG
$123M
Expense Ratio
STXT
0.49%
Winner
RZG
0.35%
Max Drawdown
Winner
STXT
6.95%
RZG
58.84%
Sharpe Ratio
STXT
0.02
Winner
RZG
1.46
5Y Beta
Winner
STXT
0.00
RZG
1.06
P/E Ratio
STXT
N/A
RZG
18.96
Forward P/E
STXT
N/A
RZG
17.76
5Y Dividends CAGR
STXT
N/A
RZG
4.60%
5Y EPS CAGR
STXT
N/A
RZG
21.14%
Debt to Equity
STXT
N/A
RZG
90.82%
P/S Ratio
STXT
N/A
RZG
1.42
P/B Ratio
STXT
N/A
RZG
3.17
STXT vs RZG - Holdings Comparison
STXT and RZG have 1 common holdings. Overlap is -26.84%
STXT's top 25 holdings weight is 43.35%. RZG's top 25 holdings weight is 36.85%.
| Rank | STXT | RZG |
|---|---|---|
| #1 | n/a (n/a) - 4.42% | ACM RESEARCH INC CLASS A (ACMR) - 2.97% |
| #2 | n/a (STRK) - 3.50% | POWELL INDUSTRIES INC (POWL) - 2.31% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.08% | ARGAN INC (AGX) - 1.83% |
| #4 | n/a (STRC) - 2.89% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.70% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.85% | STONEX GROUP INC (SNEX) - 1.62% |
| #6 | FNMA PASS-THRU I 4.5% (n/a) - 2.55% | UNITI GROUP INC (UNIT) - 1.57% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.51% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.52% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23% | ADEIA INC (ADEA) - 1.47% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.14% | ADAMAS TRUST INC (ADAM) - 1.45% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.09% | MYR GROUP INC (MYRG) - 1.43% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.63% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.43% |
| #12 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.59% | VIAVI SOLUTIONS INC (VIAV) - 1.41% |
| #13 | STRATEGY INC. 0.63% (n/a) - 1.54% | n/a (SPHR) - 1.38% |
| #14 | n/a (n/a) - 1.40% | DXP ENTERPRISES INC (DXPE) - 1.38% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.33% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.34% |
| #16 | STRATEGY INC. 0% (n/a) - 1.21% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.30% |
| #17 | SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.20% | PTC THERAPEUTICS INC (PTCT) - 1.27% |
| #18 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.19% | PROGYNY INC (PGNY) - 1.25% |
| #19 | UNITED STATES TREASURY BONDS 3.88% (n/a) - 1.19% | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.23% |
| #20 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57% | SANMINA CORP (SANM) - 1.22% |
| #21 | OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.47% | VIASAT INC (VSAT) - 1.19% |
| #22 | FIGRE TRUST 2023-HE1 6.51% (n/a) - 0.47% | THE CHEFS' WAREHOUSE INC (CHEF) - 1.19% |
| #23 | n/a (n/a) - 0.44% | LIFE360 INC COMMON STOCK (LIF) - 1.18% |
| #24 | n/a (n/a) - 0.44% | PRIMORIS SERVICES CORP (PRIM) - 1.11% |
| #25 | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.42% | SIRIUSPOINT LTD (SPNT) - 1.10% |
| Total Holdings | 142 | 131 |
STXT vs RZG - Historical Returns
Returns include dividend reinvestment.
1M
STXT
-0.35%
Winner
RZG
+6.21%
3M
STXT
+0.13%
Winner
RZG
+22.03%
6M
STXT
+0.55%
Winner
RZG
+21.19%
1Y
STXT
+3.53%
Winner
RZG
+36.87%
5Y(CAGR)
STXT
N/A
RZG
+5.81%
10Y(CAGR)
STXT
N/A
RZG
+10.37%
Max(CAGR)
STXT
+4.40%
Winner
RZG
+9.23%
STXT vs RZG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | STXT | RZG |
|---|---|---|
| 2026 | +0.31% | +23.91% |
| 2025 | +6.57% | +9.93% |
| 2024 | +2.51% | +10.78% |
| 2023 | +4.09% | +20.08% |
| 2022 | N/A | -29.35% |
| 2021 | N/A | +22.10% |
| 2020 | N/A | +17.56% |
| 2019 | N/A | +13.83% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +18.17% |
| 2016 | N/A | +24.57% |
| 2015 | N/A | +1.64% |
| 2014 | N/A | +3.49% |
| 2013 | N/A | +39.26% |
| 2012 | N/A | +11.64% |
| 2011 | N/A | +2.96% |
| 2010 | N/A | +25.79% |
| 2009 | N/A | +34.23% |
| 2008 | N/A | -33.03% |
| 2007 | N/A | +1.58% |
| 2006 | N/A | +6.18% |
STXT vs RZG Drawdown Comparison
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The current STXT drawdown is -1.74%.
| Rank | STXT | RZG |
|---|---|---|
| #1 | -5.27% Sep 16, 2024 - Jun 26, 2025 | -58.52% Oct 5, 2007 - Nov 5, 2010 |
| #2 | -4.19% Aug 31, 2023 - Nov 29, 2023 | -54.02% Aug 31, 2018 - Dec 17, 2020 |
| #3 | -3.65% Feb 1, 2024 - Jun 18, 2024 | -38.33% Nov 8, 2021 - Dec 26, 2025 |
| #4 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -26.30% Jun 23, 2015 - Nov 17, 2016 |
| #5 | -1.35% Jun 18, 2024 - Jul 5, 2024 | -25.50% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -1.32% Dec 28, 2023 - Feb 1, 2024 | -14.30% Jul 3, 2014 - Feb 5, 2015 |
| #7 | -1.24% Oct 21, 2025 - Feb 10, 2026 | -14.29% Feb 9, 2021 - Nov 3, 2021 |
| #8 | -1.23% Aug 11, 2023 - Aug 30, 2023 | -14.14% May 8, 2006 - Feb 7, 2007 |
| #9 | -1.15% Sep 15, 2025 - Oct 13, 2025 | -11.54% Sep 14, 2012 - Jan 4, 2013 |
| #10 | -1.14% Aug 5, 2024 - Aug 21, 2024 | -11.01% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -0.75% Jun 30, 2025 - Aug 1, 2025 | -10.23% Jan 23, 2018 - May 16, 2018 |
| #12 | -0.62% Aug 13, 2025 - Aug 27, 2025 | -9.65% Apr 29, 2011 - Jul 7, 2011 |
| #13 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -9.45% Mar 4, 2014 - Jul 1, 2014 |
| #14 | -0.59% Jul 17, 2024 - Jul 29, 2024 | -9.02% Jul 16, 2007 - Oct 5, 2007 |
| #15 | -0.42% Aug 29, 2025 - Sep 4, 2025 | -8.62% Dec 26, 2013 - Mar 4, 2014 |
Correlation
Correlation between STXT and RZG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
STXT vs RZG dividend yield comparison.
| Year | STXT | RZG |
|---|---|---|
| 2026 | 1.68% | 0.17% |
| 2025 | 4.93% | 0.37% |
| 2024 | 5.15% | 0.95% |
| 2023 | 1.82% | 1.43% |
| 2022 | 0.00% | 1.59% |
| 2021 | 0.00% | 0.22% |
| 2020 | 0.00% | 0.49% |
| 2019 | 0.00% | 0.70% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.44% |
| 2016 | 0.00% | 0.65% |
| 2015 | 0.00% | 0.70% |
| 2014 | 0.00% | 0.36% |
| 2013 | 0.00% | 0.34% |
| 2012 | 0.00% | 1.04% |
| 2011 | 0.00% | 0.26% |
| 2010 | 0.00% | 0.31% |
| 2009 | 0.00% | 0.04% |
| 2008 | 0.00% | 0.96% |
| 2007 | 0.00% | 0.05% |
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