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WDTE vs STXD

Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and STRIVE 1000 DIVIDEND GROWTH ETF (STXD, ETF).

WDTE vs STXD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
WDTE
$67M
STXD
$67M
Expense Ratio
WDTE
1.03%
Winner
STXD
0.35%
Max Drawdown
WDTE
53.76%
Winner
STXD
15.34%
Sharpe Ratio
Winner
WDTE
1.14
STXD
0.79
5Y Beta
Winner
WDTE
0.66
STXD
0.78
P/E Ratio
WDTE
N/A
STXD
29.57
Forward P/E
WDTE
N/A
STXD
23.25
PEG Ratio
WDTE
N/A
STXD
0.31
5Y EPS CAGR
WDTE
N/A
STXD
16.81%
P/S Ratio
WDTE
N/A
STXD
4.28
P/B Ratio
WDTE
N/A
STXD
6.59

WDTE vs STXD - Holdings Comparison

WDTE and STXD have 1 common holdings. Overlap is 0.08%

WDTE's top 25 holdings weight is 4.75%. STXD's top 25 holdings weight is 61.11%.

RankWDTESTXD
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75%
ELI LILLY AND CO (LLY) - 5.71%
#2N/A
BROADCOM INC (AVGO) - 5.43%
#3N/A
JPMORGAN CHASE & CO (JPM) - 5.32%
#4N/A
MICROSOFT CORP (MSFT) - 4.53%
#5N/A
VISA INC CLASS A (V) - 3.98%
#6N/A
APPLIED MATERIALS INC (AMAT) - 3.14%
#7N/A
MASTERCARD INC CLASS A (MA) - 2.92%
#8N/A
LAM RESEARCH CORP (LRCX) - 2.88%
#9N/A
COSTCO WHOLESALE CORP (COST) - 2.72%
#10N/A
THE GOLDMAN SACHS GROUP INC (GS) - 2.27%
#11N/A
THE HOME DEPOT INC (HD) - 2.23%
#12N/A
KLA CORP (KLAC) - 2.01%
#13N/A
TEXAS INSTRUMENTS INC (TXN) - 1.85%
#14N/A
MORGAN STANLEY (MS) - 1.81%
#15N/A
RTX CORP (RTX) - 1.73%
#16N/A
LINDE PLC (LIN) - 1.62%
#17N/A
ORACLE CORP (ORCL) - 1.46%
#18N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 1.34%
#19N/A
ANALOG DEVICES INC (ADI) - 1.28%
#20N/A
AMPHENOL CORP CLASS A (APH) - 1.28%
#21N/A
AMGEN INC (AMGN) - 1.27%
#22N/A
NEXTERA ENERGY INC (NEE) - 1.24%
#23N/A
TJX COMPANIES INC (TJX) - 1.11%
#24N/A
ABBOTT LABORATORIES (ABT) - 1.01%
#25N/A
DEERE & CO (DE) - 0.97%
Total Holdings1182

WDTE vs STXD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WDTE
+0.45%
STXD
-0.47%
3M
Winner
WDTE
+5.58%
STXD
+3.70%
6M
Winner
WDTE
+9.19%
STXD
+4.09%
1Y
Winner
WDTE
+16.67%
STXD
+13.40%
Max(CAGR)
Winner
WDTE
+14.04%
STXD
+13.42%

WDTE vs STXD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearWDTESTXD
2026+9.70%+6.06%
2025+13.69%+15.33%
2024+10.62%+14.76%
2023+5.79%+15.21%
2022N/A-0.19%

WDTE vs STXD Drawdown Comparison

The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The maximum drawdown for STXD was -14.86%, occurring on Apr 8, 2025. Recovery took 163 trading sessions.

The current WDTE drawdown is -1.25%. The current STXD drawdown is -1.41%.

RankWDTESTXD
#1-15.76%
Feb 19, 2025 - Jul 3, 2025
-14.86%
Oct 14, 2024 - Jun 10, 2025
#2-7.62%
Feb 11, 2026 - Apr 14, 2026
-9.56%
Jul 25, 2023 - Dec 1, 2023
#3-6.69%
Jul 16, 2024 - Oct 11, 2024
-9.21%
Jan 12, 2026 - Apr 17, 2026
#4-5.07%
Dec 6, 2024 - Feb 18, 2025
-6.84%
Feb 2, 2023 - May 1, 2023
#5-4.63%
Jun 2, 2026 - Jun 10, 2026
-5.56%
Jul 16, 2024 - Aug 16, 2024
#6-3.93%
Oct 17, 2023 - Nov 14, 2023
-5.39%
Mar 28, 2024 - May 15, 2024
#7-3.34%
Apr 1, 2024 - May 15, 2024
-4.98%
Dec 1, 2022 - Feb 2, 2023
#8-3.20%
Nov 3, 2025 - Dec 5, 2025
-4.19%
Oct 27, 2025 - Nov 28, 2025
#9-2.98%
Oct 8, 2025 - Oct 27, 2025
-3.06%
Aug 30, 2024 - Sep 13, 2024
#10-2.71%
Sep 19, 2023 - Oct 17, 2023
-2.94%
May 21, 2024 - Jun 12, 2024
#11-2.17%
Feb 2, 2026 - Feb 11, 2026
-2.89%
May 1, 2023 - Jun 2, 2023
#12-2.15%
Dec 11, 2025 - Dec 23, 2025
-2.57%
Oct 6, 2025 - Oct 24, 2025
#13-2.08%
Jan 12, 2026 - Jan 28, 2026
-2.53%
Jul 25, 2025 - Aug 22, 2025
#14-2.03%
Oct 29, 2024 - Nov 7, 2024
-2.43%
Dec 11, 2025 - Dec 24, 2025
#15-1.98%
Apr 20, 2026 - Apr 30, 2026
-2.34%
Jul 3, 2023 - Jul 18, 2023

Correlation

Correlation between WDTE and STXD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2022 - 2026)

WDTE vs STXD dividend yield comparison.

YearWDTESTXD
202616.62%0.56%
202535.78%1.15%
202451.80%1.23%
202316.41%1.27%
20220.00%0.28%

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