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STXGvsFMAGETF Comparison

ETF 1

STXG

Strive 1000 Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

Full STXG fund page

VS

ETF 2

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0.6%

Full FMAG fund page

Strive 1000 Growth ETF (STXG) belongs to the US Large Cap Growth segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. STXG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, FMAG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. STXG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.57% for FMAG. STXG is up 3.71% year-to-date (YTD) with -$3M in YTD flows. FMAG performs better with 5.14% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of STXG and FMAG below, 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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STXG vs FMAG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STXG FMAG	+11.43%+12.50%	+2.98%+3.91%	+3.71%+5.14%	+33.51%+22.92%	+90.19%+80.46%	n/a+68.43%
Flows	STXG FMAG	-$2M-$2M	-$3M-$11M	-$3M-$18M	-$563K+$12M	+$86M+$149M	-+$175M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STXG FMAG	+18.46%+19.00%	+14.74%+14.52%	+17.60%+17.40%	n/a+19.83%
Max drawdown	STXG FMAG	-11.94%-12.23%	-12.72%-13.95%	-21.46%-20.04%	n/a-32.85%
Max drawdown duration	STXG FMAG	77d77d	169d174d	153d131d	n/a796d

Trading data

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	STXG	FMAG
Last sale 4/27/2026 at 1:37 PM	$52.55	$35.82
Previous close 04/24/2026	$52.63	$35.95
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 27, 2026

1-year trailing difference

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FMAG

is actively managed and doesn’t replicate an index

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	STXG	FMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:37 PM

Live

Closed

	STXG	FMAG
Last price	$52.55	$35.82
1D performance	-0.15%	-0.35%
AuM	$144.75 M	$257.84 M
E/R	0.18%	0.57%

Characteristics

	STXG	FMAG
Management strategy	Passive	Active
Provider	Strive Asset Management	Fidelity
Benchmark	Bloomberg US 1000 Growth	-
N° of holdings	561	711
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 10, 2022	February 4, 2021
ESG	No	No

More STXG data on Trackinsight

More FMAG data on Trackinsight

Exposure

Countries

STXG

USA

96.88%

Other

3.12%

FMAG

USA

93.63%

Other

6.37%

Sectors

STXG

Information Techn.

41.44%

Consumer Discreti.

11.73%

Communication Ser.

11.58%

Industrials

9.51%

Health Care

7.01%

Other

18.73%

FMAG

Information Techn.

39.55%

Industrials

16.46%

Consumer Discreti.

11.94%

Financials

9.39%

Other

22.65%

Diversification

STXG

Total weight of top 15 holdings out of 15

51.91%

FMAG

Total weight of top 15 holdings out of 15

56.11%

Top 15 holdings

Data as of March 31, 2026

STXG

NVIDIA

9.24%

APPLE

8.52%

MICROSOFT-T

6.39%

AMAZON.COM INC

4.64%

ALPHABET INC-CL

3.78%

BROADCOM LIMITED

3.27%

ALPHABET INC-CL

3.03%

META PLATFORMS

2.79%

TESLA

2.48%

LILLY

1.81%

JPMORGAN CHASE

1.57%

VISA INCORPORATION

1.20%

WALMART INC

1.12%

COSTCO WHOLESALE

1.06%

BERKSHIRE HATHWAY

1.01%

FMAG

NVIDIA

10.90%

MICROSOFT-T

8.49%

AMAZON.COM INC

7.03%

BROADCOM LIMITED

5.63%

META PLATFORMS

3.83%

VISA INCORPORATION

2.46%

KLA CORPORATION

2.44%

HILTON INC

2.22%

TRANE TECHNOLOGIES PLC

2.09%

SYNOPSYS

1.99%

CADENCE DESIGN SYSTEMS

1.98%

COSTCO WHOLESALE

1.87%

MARTIN MARIETTA

1.86%

O'REILLY AUTOMOTIVE

1.70%

TRANSDIGM GROUP

1.63%

Frequently asked questions about STXG and FMAG

How have the STXG and FMAG ETFs performed in 2026?

As of April 24, 2026, STXG is up 3.71% year-to-date (YTD), while FMAG has returned 5.14%. That puts FMAG better performer ahead so far this year.

Which ETF is attracting more investor money: STXG or FMAG?

Year-to-date, the STXG ETF saw -$3M in flows, compared to -$18M for FMAG.

Which ETF is more volatile: STXG or FMAG?

Over the past year, STXG had a volatility of 14.74%, while FMAG experienced 14.52%.

Which ETF is bigger: STXG or FMAG?

As of April 24, 2026, STXG holds $144.75 M in assets under management (AUM), while FMAG manages $257.84 M.

What sectors do the STXG and FMAG ETFs invest in?

STXG leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FMAG focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the STXG ETF and FMAG ETF?

STXG top holdings include NVIDIA, APPLE and MICROSOFT-T. FMAG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: STXG or FMAG?

STXG holds 612 securities with 51.91% of its assets in the top 15. FMAG has 749 securities and a top 15 weight of 56.11%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

STXGvsFMAGETF Comparison

Strive 1000 Growth ETF

Fidelity Magellan ETF

STXG vs FMAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STXG and FMAG ETFs performed in 2026?

As of April 24, 2026, STXG is up 3.71% year-to-date (YTD), while FMAG has returned 5.14%. That puts FMAG better performer ahead so far this year.

Which ETF is attracting more investor money: STXG or FMAG?

Year-to-date, the STXG ETF saw -$3M in flows, compared to -$18M for FMAG.

Which ETF is more volatile: STXG or FMAG?

Over the past year, STXG had a volatility of 14.74%, while FMAG experienced 14.52%.

Which ETF is bigger: STXG or FMAG?

As of April 24, 2026, STXG holds $144.75 M in assets under management (AUM), while FMAG manages $257.84 M.

What sectors do the STXG and FMAG ETFs invest in?

STXG leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FMAG focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the STXG ETF and FMAG ETF?

STXG top holdings include NVIDIA, APPLE and MICROSOFT-T. FMAG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: STXG or FMAG?

STXG holds 612 securities with 51.91% of its assets in the top 15. FMAG has 749 securities and a top 15 weight of 56.11%.

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