STXFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with STXF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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STXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXF ETF 2 | -1.68%– | +7.62%– | +6.54%– | +21.47%– | +75.24%– | n/a– |
| Flows | STXF ETF 2 | +$8M– | -$4M– | -$625K– | +$5M– | +$531M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF ETF 2 | +15.52%– | +12.44%– | +15.12%– | n/a– |
| Max drawdown | STXF ETF 2 | -6.45%– | -9.12%– | -19.09%– | n/a– |
| Max drawdown duration | STXF ETF 2 | 28d– | 92d– | 126d– | n/a– |
Trading data
STXF | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $46.82 | – |
| Previous close 06/10/2026 | $47.56 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
STXF | ETF 2 | |
|---|---|---|
| Last price | $46.82 | – |
| 1D performance | -1.56% | – |
| AuM | $1.08 B | – |
| E/R | 0.0545% | – |
Characteristics
STXF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Strive Asset Management | – |
| Benchmark | Bloomberg 500 Index | – |
| N° of holdings | 463 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | – |
| ESG | No | – |
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Exposure
Countries
STXF
USA
96.75%
Other
3.25%
ETF 2
Sectors
STXF
Information Techn.
36.43%
Communication Ser.
10.83%
Consumer Discreti.
10.13%
Financials
9.62%
Health Care
8.46%
Industrials
7.89%
Other
16.64%
ETF 2
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Diversification
STXF
Total weight of top 15 holdings out of 15
43.6%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
STXF
NVIDIA
8.27%
APPLE
6.31%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
2.63%
META PLATFORMS
2.40%
TESLA
1.80%
JPMORGAN CHASE
1.35%
LILLY
1.21%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
ETF 2
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