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STXIvsEFAETF Comparison

ETF 1
STXI

Strive International Developed Markets ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full STXI fund page
VS
ETF 2
EFA

iShares MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full EFA fund page

Strive International Developed Markets ETF (STXI) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. STXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. STXI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.32% for EFA. STXI is up 0.28% year-to-date (YTD) with - in YTD flows. EFA performs better with 0.3% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of STXI and EFA 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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STXI vs EFA performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

Feb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
STXI
EFA
-6.44%-7.59%
+1.22%+0.97%
+0.28%+0.30%
+23.60%+21.39%
n/a+55.15%
n/a+47.94%
Flows
STXI
EFA
--
-+$1.20B
-+$354M
+$2M+$3.17B
-+$4.95B
-+$2.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXI
EFA
+14.38%+15.21%
+15.73%+16.39%
n/a+14.23%
n/a+15.78%
Max drawdown
STXI
EFA
-8.30%-8.86%
-14.13%-13.68%
n/a-13.68%
n/a-29.40%
Max drawdown duration
STXI
EFA
12d16d
41d41d
n/a41d
n/a892d
Trading data

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STXI
EFA
Last sale
3/13/2026 at 1:30 PM
$31.23
$96.30
Previous close
03/12/2026
$31.52
$97.46
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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STXI
EFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
STXI
EFA
Last price
$31.23
$96.30
1D performance
-0.91%
-1.19%
AuM$21.93 M$70.95 B
E/R0.29%0.32%
Characteristics
STXI
EFA
Management strategyPassivePassive
ProviderStrive Asset ManagementiShares
BenchmarkBloomberg Developed Markets ex US Large & Mid Cap IndexMSCI EAFE Index
N° of holdings224657
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 26, 2024August 14, 2001
ESGNoNo
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Exposure

Countries

STXI
Japan
18.29%
United Kingdom
14.49%
Canada
12.78%
Switzerland
9.35%
Germany
9.3%
France
9.14%
Other
26.65%
EFA
Japan
22.39%
United Kingdom
14.44%
Switzerland
9.47%
France
9.31%
Germany
9.25%
Other
35.13%

Sectors

STXI
Financials
26.53%
Industrials
15.99%
Information Techn.
9.8%
Health Care
8.81%
Consumer Discreti.
7.95%
Other
30.92%
EFA
Financials
23.94%
Industrials
18.82%
Health Care
9.22%
Information Techn.
9.1%
Consumer Discreti.
9.02%
Other
29.91%
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Diversification

STXI

Total weight of top 15 holdings out of 15

21.18%
EFA

Total weight of top 15 holdings out of 15

17.62%

Top 15 holdings

Data as of January 31, 2026
STXI
ASML HOLDING
2.98%
ROCHE
1.70%
HSBC HOLDINGS
1.65%
NOVARTIS
1.60%
ASTRAZENECA
1.55%
SAP SE
1.38%
NESTLE SA
1.33%
SIEMENS
1.29%
TOYOTA
1.23%
ROYAL BK CANADA
1.21%
SHELL PLC
1.19%
DK0062498333
1.14%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
BHP GROUP LTD
0.97%
EFA
ASML HOLDING
2.56%
ROCHE
1.47%
HSBC HOLDINGS
1.39%
ASTRAZENECA
1.33%
NOVARTIS
1.31%
NESTLE SA
1.14%
SIEMENS
1.07%
SHELL PLC
1.03%
TOYOTA
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
SAP SE
0.95%
DK0062498333
0.88%
BANCO SANTANDER SA
0.87%
BHP GROUP LTD
0.85%
COMMONWEALTH BANK OF AUSTRALIA
0.80%
Frequently asked questions about STXI and EFA

How have the STXI and EFA ETFs performed in 2026?

As of March 13, 2026, STXI is up 0.28% year-to-date (YTD), while EFA has returned 0.3%. That puts EFA better performer ahead so far this year.

Which ETF is attracting more investor money: STXI or EFA?

Year-to-date, the STXI ETF saw - in flows, compared to +$354M for EFA.

Which ETF is more volatile: STXI or EFA?

Over the past year, STXI had a volatility of 15.73%, while EFA experienced 16.39%.

Which ETF is bigger: STXI or EFA?

As of March 13, 2026, STXI holds $21.93 M in assets under management (AUM), while EFA manages $70.95 B.

What sectors do the STXI and EFA ETFs invest in?

STXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Health Care.

What are the top holdings of the STXI ETF and EFA ETF?

STXI top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: STXI or EFA?

STXI holds 237 securities with 21.18% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.

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