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STXIvsHEFAETF Comparison
Strive International Developed Markets ETF (STXI) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. STXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. STXI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.7% for HEFA. STXI is up 0.28% year-to-date (YTD) with - in YTD flows. HEFA performs better with 2.36% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of STXI and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STXI vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXI HEFA | -6.44%-4.04% | +1.22%+3.15% | +0.28%+2.36% | +23.60%+20.74% | n/a+64.88% | n/a+83.09% |
| Flows | STXI HEFA | -+$40M | -+$21M | --$8M | +$2M-$1.82B | -+$1.69B | -+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXI HEFA | +14.38%+13.07% | +15.73%+16.44% | n/a+13.11% | n/a+13.58% |
| Max drawdown | STXI HEFA | -8.30%-6.22% | -14.13%-14.30% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | STXI HEFA | 12d16d | 41d51d | n/a65d | n/a381d |
STXI | HEFA | |
Last sale 3/13/2026 at 1:30 PM | $31.23 | $42.34 |
| Previous close 03/12/2026 | $31.52 | $42.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
STXI | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXI | HEFA | |
|---|---|---|
| Last price | $31.23 | $42.34 |
| 1D performance | -0.91% | -0.42% |
| AuM | $21.93 M | $6.84 B |
| E/R | 0.29% | 0.7% |
STXI | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg Developed Markets ex US Large & Mid Cap Index | MSCI EAFE Index |
| N° of holdings | 224 | 657 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2024 | January 31, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the STXI and HEFA ETFs performed in 2026?
As of March 13, 2026, STXI is up 0.28% year-to-date (YTD), while HEFA has returned 2.36%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: STXI or HEFA?
Year-to-date, the STXI ETF saw - in flows, compared to -$8M for HEFA.
Which ETF is more volatile: STXI or HEFA?
Over the past year, STXI had a volatility of 15.73%, while HEFA experienced 16.44%.
Which ETF is bigger: STXI or HEFA?
As of March 13, 2026, STXI holds $21.93 M in assets under management (AUM), while HEFA manages $6.84 B.
What sectors do the STXI and HEFA ETFs invest in?
STXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the STXI ETF and HEFA ETF?
STXI top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: STXI or HEFA?
STXI holds 237 securities with 21.18% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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