STXT vs TRIO
Comparison between STRIVE TOTAL RETURN BOND ETF (STXT, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).
STXT vs TRIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STXT vs TRIO - Holdings Comparison
STXT and TRIO have 1 common holdings. Overlap is 1.56%
STXT's top 25 holdings weight is 44.52%. TRIO's top 25 holdings weight is 1.56%.
| Rank | STXT | TRIO |
|---|---|---|
| #1 | n/a (n/a) - 4.36% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.56% |
| #2 | n/a (STRC) - 3.80% | N/A |
| #3 | n/a (STRK) - 3.72% | N/A |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 2.95% | N/A |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.83% | N/A |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.76% | N/A |
| #7 | FNMA PASS-THRU I 4.5% (n/a) - 2.52% | N/A |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.47% | N/A |
| #9 | n/a (n/a) - 2.08% | N/A |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.05% | N/A |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.61% | N/A |
| #12 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.60% | N/A |
| #13 | STRATEGY INC. 0.63% (n/a) - 1.43% | N/A |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.31% | N/A |
| #15 | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.36% (n/a) - 1.25% | N/A |
| #16 | UNITED STATES TREASURY BONDS 3.88% (n/a) - 1.19% | N/A |
| #17 | SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.19% | N/A |
| #18 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.19% | N/A |
| #19 | TOWD POINT MORTGAGE 2024-4 4.55% (n/a) - 1.18% | N/A |
| #20 | n/a (n/a) - 0.68% | N/A |
| #21 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57% | N/A |
| #22 | OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.48% | N/A |
| #23 | n/a (n/a) - 0.45% | N/A |
| #24 | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.43% | N/A |
| #25 | n/a (n/a) - 0.42% | N/A |
| Total Holdings | 141 | 1 |
STXT vs TRIO - Historical Returns
Returns include dividend reinvestment.
STXT vs TRIO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STXT | TRIO |
|---|---|---|
| 2026 | -0.85% | +6.15% |
| 2025 | +6.57% | +11.98% |
| 2024 | +2.51% | N/A |
| 2023 | +4.09% | N/A |
STXT vs TRIO Drawdown Comparison
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current STXT drawdown is -2.87%. The current TRIO drawdown is -0.25%.
| Rank | STXT | TRIO |
|---|---|---|
| #1 | -5.27% Sep 16, 2024 - Jun 26, 2025 | -9.88% Mar 24, 2025 - May 12, 2025 |
| #2 | -4.19% Aug 31, 2023 - Nov 29, 2023 | -4.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -3.65% Feb 1, 2024 - Jun 18, 2024 | -2.57% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -3.10% Feb 27, 2026 - Jun 26, 2026 | -2.40% Mar 7, 2025 - Mar 24, 2025 |
| #5 | -1.35% Jun 18, 2024 - Jul 5, 2024 | -1.33% May 19, 2025 - Jun 3, 2025 |
| #6 | -1.32% Dec 28, 2023 - Feb 1, 2024 | -1.33% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -1.24% Oct 21, 2025 - Feb 10, 2026 | -1.25% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -1.23% Aug 11, 2023 - Aug 30, 2023 | -1.18% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -1.15% Sep 15, 2025 - Oct 13, 2025 | -1.14% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -1.14% Aug 5, 2024 - Aug 21, 2024 | -0.92% Jun 15, 2026 - Jun 30, 2026 |
| #11 | -0.75% Jun 30, 2025 - Aug 1, 2025 | -0.88% Jan 12, 2026 - Jan 22, 2026 |
| #12 | -0.62% Aug 13, 2025 - Aug 27, 2025 | -0.83% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -0.78% Jul 15, 2026 - Jul 20, 2026 |
| #14 | -0.59% Jul 17, 2024 - Jul 29, 2024 | -0.78% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -0.42% Aug 29, 2025 - Sep 4, 2025 | -0.70% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between STXT and TRIO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
STXT vs TRIO dividend yield comparison.
| Year | STXT | TRIO |
|---|---|---|
| 2026 | 2.09% | 0.00% |
| 2025 | 4.93% | 9.01% |
| 2024 | 5.15% | 0.00% |
| 2023 | 1.82% | 0.00% |
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