TRIO vs STXT

Comparison between MC TRIO EQUITY BUFFERED ETF (TRIO, ETF) and STRIVE TOTAL RETURN BOND ETF (STXT, ETF).

TRIO vs STXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIO(ETF)	STXT(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.70%	0.49%
Max Drawdown	11.07%	7.35%
Sharpe Ratio	1.29	-0.54
5Y Beta	0.56	0.01

Net Assets

TRIO

$119M

Winner

STXT

$119M

Expense Ratio

TRIO

0.70%

Winner

STXT

0.49%

Max Drawdown

TRIO

11.07%

Winner

STXT

7.35%

Sharpe Ratio

Winner

TRIO

1.29

STXT

-0.54

5Y Beta

TRIO

0.56

Winner

STXT

0.01

TRIO vs STXT - Holdings Comparison

TRIO and STXT have 1 common holdings. Overlap is 1.56%

TRIO's top 25 holdings weight is 1.56%. STXT's top 25 holdings weight is 44.52%.

Rank	TRIO	STXT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.56%	n/a (n/a) - 4.36%
#2	N/A	n/a (STRC) - 3.80%
#3	N/A	n/a (STRK) - 3.72%
#4	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 2.95%
#5	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.83%
#6	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.76%
#7	N/A	FNMA PASS-THRU I 4.5% (n/a) - 2.52%
#8	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.47%
#9	N/A	n/a (n/a) - 2.08%
#10	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.05%
#11	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.61%
#12	N/A	UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.60%
#13	N/A	STRATEGY INC. 0.63% (n/a) - 1.43%
#14	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.31%
#15	N/A	ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.36% (n/a) - 1.25%
#16	N/A	UNITED STATES TREASURY BONDS 3.88% (n/a) - 1.19%
#17	N/A	SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.19%
#18	N/A	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.19%
#19	N/A	TOWD POINT MORTGAGE 2024-4 4.55% (n/a) - 1.18%
#20	N/A	n/a (n/a) - 0.68%
#21	N/A	UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57%
#22	N/A	OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.48%
#23	N/A	n/a (n/a) - 0.45%
#24	N/A	HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.43%
#25	N/A	n/a (n/a) - 0.42%
Total Holdings	1	141

TRIO vs STXT - Historical Returns

Returns include dividend reinvestment.

Period	TRIO	STXT
1 month	+0.51%	-0.32%
3 months	+3.32%	-1.98%
6 months	+5.25%	-0.92%
1 year	+12.27%	+1.29%
Max(CAGR)	+13.55%	+3.83%

Winner

TRIO

+0.51%

STXT

-0.32%

Winner

TRIO

+3.32%

STXT

-1.98%

Winner

TRIO

+5.25%

STXT

-0.92%

Winner

TRIO

+12.27%

STXT

+1.29%

Max(CAGR)

Winner

TRIO

+13.55%

STXT

+3.83%

TRIO vs STXT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TRIO	STXT
2026	+6.15%	-0.85%
2025	+11.98%	+6.57%
2024	N/A	+2.51%
2023	N/A	+4.09%

TRIO vs STXT Drawdown Comparison

The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.

The current TRIO drawdown is -0.25%. The current STXT drawdown is -2.87%.

Rank	TRIO	STXT
#1	-9.88% Mar 24, 2025 - May 12, 2025	-5.27% Sep 16, 2024 - Jun 26, 2025
#2	-4.47% Feb 25, 2026 - Apr 13, 2026	-4.19% Aug 31, 2023 - Nov 29, 2023
#3	-2.57% Oct 27, 2025 - Nov 28, 2025	-3.65% Feb 1, 2024 - Jun 18, 2024
#4	-2.40% Mar 7, 2025 - Mar 24, 2025	-3.10% Feb 27, 2026 - Jun 26, 2026
#5	-1.33% May 19, 2025 - Jun 3, 2025	-1.35% Jun 18, 2024 - Jul 5, 2024
#6	-1.33% Oct 6, 2025 - Oct 20, 2025	-1.32% Dec 28, 2023 - Feb 1, 2024
#7	-1.25% Jul 25, 2025 - Aug 8, 2025	-1.24% Oct 21, 2025 - Feb 10, 2026
#8	-1.18% Jan 27, 2026 - Feb 9, 2026	-1.23% Aug 11, 2023 - Aug 30, 2023
#9	-1.14% Jun 4, 2026 - Jun 15, 2026	-1.15% Sep 15, 2025 - Oct 13, 2025
#10	-0.92% Jun 15, 2026 - Jun 30, 2026	-1.14% Aug 5, 2024 - Aug 21, 2024
#11	-0.88% Jan 12, 2026 - Jan 22, 2026	-0.75% Jun 30, 2025 - Aug 1, 2025
#12	-0.83% Feb 9, 2026 - Feb 25, 2026	-0.62% Aug 13, 2025 - Aug 27, 2025
#13	-0.78% Jul 15, 2026 - Jul 20, 2026	-0.62% Dec 7, 2023 - Dec 13, 2023
#14	-0.78% Dec 11, 2025 - Dec 19, 2025	-0.59% Jul 17, 2024 - Jul 29, 2024
#15	-0.70% Jun 10, 2025 - Jun 24, 2025	-0.42% Aug 29, 2025 - Sep 4, 2025