STXV vs GXPC
Comparison between STRIVE 1000 VALUE ETF (STXV, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).
STXV vs GXPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXV
$80M
GXPC
$80M
Expense Ratio
STXV
0.18%
Winner
GXPC
0.15%
Max Drawdown
Winner
STXV
15.80%
GXPC
16.59%
Sharpe Ratio
Winner
STXV
1.98
GXPC
0.51
5Y Beta
Winner
STXV
0.62
GXPC
1.14
P/E Ratio
Winner
STXV
20.78
GXPC
21.87
Forward P/E
Winner
STXV
14.63
GXPC
20.62
PEG Ratio
STXV
N/A
GXPC
0.47
5Y EPS CAGR
STXV
9.49%
Winner
GXPC
27.79%
Debt to Equity
STXV
N/A
GXPC
23.66%
P/S Ratio
Winner
STXV
1.68
GXPC
5.07
P/B Ratio
Winner
STXV
2.53
GXPC
5.49
STXV vs GXPC - Holdings Comparison
STXV and GXPC have 13 common holdings. Overlap is 2.88%
STXV's top 25 holdings weight is 30.69%. GXPC's top 25 holdings weight is 100.00%.
| Rank | STXV | GXPC |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.18% | ALPHABET INC CLASS A (GOOGL) - 31.73% |
| #2 | BANK OF AMERICA CORP (BAC) - 2.25% | ALPHABET INC CLASS C (GOOG) - 25.05% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 2.16% | META PLATFORMS INC CLASS A (META) - 22.00% |
| #4 | CHEVRON CORP (CVX) - 1.89% | NETFLIX INC (NFLX) - 4.69% |
| #5 | INTEL CORP (INTC) - 1.74% | VERIZON COMMUNICATIONS INC (VZ) - 2.69% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.73% | THE WALT DISNEY CO (DIS) - 2.57% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% | AT&T INC (T) - 2.25% |
| #8 | ABBVIE INC (ABBV) - 1.46% | T-MOBILE US INC (TMUS) - 1.40% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% | COMCAST CORP CLASS A (CMCSA) - 1.26% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.31% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.09% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.17% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.98% |
| #12 | MERCK & CO INC (MRK) - 1.16% | ELECTRONIC ARTS INC (EA) - 0.70% |
| #13 | WELLS FARGO & CO (WFC) - 1.15% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.63% |
| #14 | CITIGROUP INC (C) - 1.13% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.50% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.10% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.42% |
| #16 | QUALCOMM INC (QCOM) - 0.93% | OMNICOM GROUP INC (OMC) - 0.35% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.92% | REDDIT INC CLASS A SHARES (RDDT) - 0.34% |
| #18 | MORGAN STANLEY (MS) - 0.87% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.33% |
| #19 | THE HOME DEPOT INC (HD) - 0.87% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.25% |
| #20 | AT&T INC (T) - 0.84% | ECHOSTAR CORP CLASS A (ECHO) - 0.19% |
| #21 | T-MOBILE US INC (TMUS) - 0.38% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.16% |
| #22 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.37% | FOX CORP CLASS A (FOXA) - 0.16% |
| #23 | PROGRESSIVE CORP (PGR) - 0.37% | NEWS CORP CLASS A (NWSA) - 0.15% |
| #24 | AFLAC INC (AFL) - 0.36% | FOX CORP CLASS B (FOX) - 0.10% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 0.36% | CASH (n/a) - 0.01% |
| Total Holdings | 672 | 25 |
STXV vs GXPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXV
+1.94%
GXPC
-4.39%
3M
Winner
STXV
+6.70%
GXPC
-8.65%
6M
Winner
STXV
+11.25%
GXPC
-6.47%
1Y
Winner
STXV
+24.65%
GXPC
+13.16%
Max(CAGR)
Winner
STXV
+14.50%
GXPC
+13.17%
STXV vs GXPC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | STXV | GXPC |
|---|---|---|
| 2026 | +15.14% | -4.77% |
| 2025 | +16.48% | +19.31% |
| 2024 | +12.42% | N/A |
| 2023 | +9.44% | N/A |
| 2022 | -1.47% | N/A |
STXV vs GXPC Drawdown Comparison
The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The current STXV drawdown is -0.33%. The current GXPC drawdown is -15.15%.
| Rank | STXV | GXPC |
|---|---|---|
| #1 | -14.80% Nov 29, 2024 - Jul 3, 2025 | -16.59% Feb 2, 2026 - Apr 27, 2026 |
| #2 | -10.81% Feb 2, 2023 - Jul 24, 2023 | -15.15% May 13, 2026 - Jul 23, 2026 |
| #3 | -10.33% Jul 31, 2023 - Dec 13, 2023 | -6.95% Sep 19, 2025 - Oct 29, 2025 |
| #4 | -5.81% Feb 11, 2026 - Apr 30, 2026 | -5.25% Oct 29, 2025 - Nov 24, 2025 |
| #5 | -5.64% Nov 30, 2022 - Jan 12, 2023 | -4.95% Dec 5, 2025 - Jan 9, 2026 |
| #6 | -5.35% Mar 28, 2024 - Jul 15, 2024 | -3.85% Jan 13, 2026 - Jan 26, 2026 |
| #7 | -5.19% Jul 30, 2024 - Aug 23, 2024 | -2.75% Aug 15, 2025 - Aug 28, 2025 |
| #8 | -3.85% Jan 13, 2023 - Feb 2, 2023 | -2.41% May 8, 2026 - May 13, 2026 |
| #9 | -3.40% Jul 23, 2025 - Aug 20, 2025 | -1.63% Jul 31, 2025 - Aug 4, 2025 |
| #10 | -3.34% Nov 12, 2025 - Nov 26, 2025 | -0.72% Aug 4, 2025 - Aug 8, 2025 |
| #11 | -3.02% Oct 3, 2025 - Oct 24, 2025 | -0.71% Jul 24, 2025 - Jul 31, 2025 |
| #12 | -3.02% Aug 30, 2024 - Sep 19, 2024 | -0.71% Sep 9, 2025 - Sep 15, 2025 |
| #13 | -2.94% Oct 16, 2024 - Nov 6, 2024 | -0.68% Apr 30, 2026 - May 6, 2026 |
| #14 | -2.62% Jan 2, 2024 - Jan 30, 2024 | -0.58% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -2.19% Oct 27, 2025 - Nov 11, 2025 | -0.53% Nov 28, 2025 - Dec 5, 2025 |
Correlation
Correlation between STXV and GXPC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2022 - 2026)
STXV vs GXPC dividend yield comparison.
| Year | STXV | GXPC |
|---|---|---|
| 2026 | 1.02% | 0.21% |
| 2025 | 2.37% | 0.12% |
| 2024 | 2.36% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 2022 | 0.47% | 0.00% |
Select Stocks to Compare
Popular: STXV vs SPYGXPC vs SPY
More Comparisons
Compare with similar stocks