STXV vs RISN
Comparison between STRIVE 1000 VALUE ETF (STXV, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).
STXV vs RISN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STXV
$80M
RISN
$80M
Expense Ratio
Winner
STXV
0.18%
RISN
0.72%
Max Drawdown
Winner
STXV
15.80%
RISN
30.39%
Sharpe Ratio
Winner
STXV
1.98
RISN
0.67
5Y Beta
Winner
STXV
0.62
RISN
0.63
P/E Ratio
Winner
STXV
20.78
RISN
26.26
Forward P/E
Winner
STXV
14.63
RISN
21.68
PEG Ratio
STXV
N/A
RISN
2.01
5Y Dividends CAGR
STXV
N/A
RISN
-20.37%
5Y EPS CAGR
STXV
9.49%
Winner
RISN
18.84%
P/S Ratio
Winner
STXV
1.68
RISN
2.97
P/B Ratio
Winner
STXV
2.53
RISN
6.42
STXV vs RISN - Holdings Comparison
STXV and RISN have 13 common holdings. Overlap is 1.42%
STXV's top 25 holdings weight is 30.69%. RISN's top 25 holdings weight is 93.23%.
| Rank | STXV | RISN |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.18% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.03% |
| #2 | BANK OF AMERICA CORP (BAC) - 2.25% | FORTINET INC (FTNT) - 5.49% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 2.16% | LANDSTAR SYSTEM INC (LSTR) - 4.08% |
| #4 | CHEVRON CORP (CVX) - 1.89% | SIRIUS XM HOLDINGS INC (SIRI) - 4.00% |
| #5 | INTEL CORP (INTC) - 1.74% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.95% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.73% | TEXAS PACIFIC LAND CORP (TPL) - 3.94% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% | LENNOX INTERNATIONAL INC (LII) - 3.26% |
| #8 | ABBVIE INC (ABBV) - 1.46% | FASTENAL CO (FAST) - 3.17% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% | HESS MIDSTREAM LP CLASS A (HESM) - 3.13% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.31% | MUELLER INDUSTRIES INC (MLI) - 3.01% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.17% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.00% |
| #12 | MERCK & CO INC (MRK) - 1.16% | DECKERS OUTDOOR CORP (DECK) - 2.89% |
| #13 | WELLS FARGO & CO (WFC) - 1.15% | THE HOME DEPOT INC (HD) - 2.88% |
| #14 | CITIGROUP INC (C) - 1.13% | LOUISIANA-PACIFIC CORP (LPX) - 2.83% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.10% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.81% |
| #16 | QUALCOMM INC (QCOM) - 0.93% | UBIQUITI INC (UI) - 2.77% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.92% | MSCI INC (MSCI) - 2.76% |
| #18 | MORGAN STANLEY (MS) - 0.87% | MEDPACE HOLDINGS INC (MEDP) - 2.65% |
| #19 | THE HOME DEPOT INC (HD) - 0.87% | POOL CORP (POOL) - 2.59% |
| #20 | AT&T INC (T) - 0.84% | SUPER MICRO COMPUTER INC (SMCI) - 2.57% |
| #21 | T-MOBILE US INC (TMUS) - 0.38% | QUALYS INC (QLYS) - 2.56% |
| #22 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.37% | PAYCHEX INC (PAYX) - 2.52% |
| #23 | PROGRESSIVE CORP (PGR) - 0.37% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.46% |
| #24 | AFLAC INC (AFL) - 0.36% | AUTOZONE INC (AZO) - 2.46% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 0.36% | GRAND CANYON EDUCATION INC (LOPE) - 2.42% |
| Total Holdings | 672 | 29 |
STXV vs RISN - Historical Returns
Returns include dividend reinvestment.
1M
STXV
+1.94%
Winner
RISN
+2.37%
3M
Winner
STXV
+6.70%
RISN
+2.94%
6M
Winner
STXV
+11.25%
RISN
+2.08%
1Y
Winner
STXV
+24.65%
RISN
+10.70%
5Y(CAGR)
STXV
N/A
RISN
+4.00%
Max(CAGR)
Winner
STXV
+14.50%
RISN
+7.14%
STXV vs RISN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | STXV | RISN |
|---|---|---|
| 2026 | +15.14% | +6.11% |
| 2025 | +16.48% | +11.52% |
| 2024 | +12.42% | +8.48% |
| 2023 | +9.44% | +10.32% |
| 2022 | -1.47% | -16.95% |
| 2021 | N/A | +23.88% |
| 2020 | N/A | +7.75% |
STXV vs RISN Drawdown Comparison
The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current STXV drawdown is -0.33%. The current RISN drawdown is -2.64%.
| Rank | STXV | RISN |
|---|---|---|
| #1 | -14.80% Nov 29, 2024 - Jul 3, 2025 | -21.88% Dec 30, 2021 - Nov 6, 2024 |
| #2 | -10.81% Feb 2, 2023 - Jul 24, 2023 | -16.37% Nov 25, 2024 - Jul 25, 2025 |
| #3 | -10.33% Jul 31, 2023 - Dec 13, 2023 | -7.42% Mar 4, 2026 - May 29, 2026 |
| #4 | -5.81% Feb 11, 2026 - Apr 30, 2026 | -6.74% Sep 2, 2020 - Dec 4, 2020 |
| #5 | -5.64% Nov 30, 2022 - Jan 12, 2023 | -6.55% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -5.35% Mar 28, 2024 - Jul 15, 2024 | -5.21% Feb 12, 2021 - Mar 15, 2021 |
| #7 | -5.19% Jul 30, 2024 - Aug 23, 2024 | -5.00% Oct 8, 2025 - Dec 11, 2025 |
| #8 | -3.85% Jan 13, 2023 - Feb 2, 2023 | -4.57% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -3.40% Jul 23, 2025 - Aug 20, 2025 | -3.80% Jun 4, 2026 - Jul 2, 2026 |
| #10 | -3.34% Nov 12, 2025 - Nov 26, 2025 | -3.63% May 7, 2021 - May 27, 2021 |
| #11 | -3.02% Oct 3, 2025 - Oct 24, 2025 | -3.15% Jan 20, 2021 - Feb 8, 2021 |
| #12 | -3.02% Aug 30, 2024 - Sep 19, 2024 | -2.98% Jan 22, 2026 - Mar 2, 2026 |
| #13 | -2.94% Oct 16, 2024 - Nov 6, 2024 | -2.97% Dec 11, 2025 - Jan 9, 2026 |
| #14 | -2.62% Jan 2, 2024 - Jan 30, 2024 | -2.95% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.19% Oct 27, 2025 - Nov 11, 2025 | -2.64% Jul 16, 2026 - Jul 23, 2026 |
Correlation
Correlation between STXV and RISN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
STXV vs RISN dividend yield comparison.
| Year | STXV | RISN |
|---|---|---|
| 2026 | 1.02% | 0.54% |
| 2025 | 2.37% | 0.98% |
| 2024 | 2.36% | 1.39% |
| 2023 | 2.05% | 2.05% |
| 2022 | 0.47% | 1.27% |
| 2021 | 0.00% | 9.74% |
| 2020 | 0.00% | 4.71% |
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