STXKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with STXK, 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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STXK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK ETF 2 | +8.00%– | +3.32%– | +9.04%– | +32.05%– | +50.74%– | n/a– |
| Flows | STXK ETF 2 | +$1M– | +$3M– | +$7M– | +$8M– | +$52M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK ETF 2 | +18.48%– | +17.54%– | +20.02%– | n/a– |
| Max drawdown | STXK ETF 2 | -9.77%– | -9.88%– | -26.90%– | n/a– |
| Max drawdown duration | STXK ETF 2 | 65d– | 84d– | 332d– | n/a– |
Trading data
STXK | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $36.22 | – |
| Previous close 04/29/2026 | $36.23 | – |
| Consolidated volume 04/29/2026 | ||
| 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 5/1/2026 at 1:30 PM
Live
Closed
STXK | ETF 2 | |
|---|---|---|
| Last price | $36.22 | – |
| 1D performance | -0.03% | – |
| AuM | $78.54 M | – |
| E/R | 0.18% | – |
Characteristics
STXK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Strive Asset Management | – |
| Benchmark | Bloomberg US 600 Index | – |
| N° of holdings | 528 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | – |
| ESG | No | – |
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Exposure
Countries
STXK
USA
92.74%
Other
7.26%
ETF 2
Sectors
STXK
Financials
14.49%
Information Techn.
14.1%
Industrials
13.87%
Consumer Discreti.
13.45%
Health Care
11.17%
Other
32.92%
ETF 2
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Diversification
STXK
Total weight of top 15 holdings out of 15
5.3%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
STXK
CHORD ENERGY CORPORATION
0.41%
COGNEX
0.39%
MATADOR RESOURCES
0.37%
VAXCYTE
0.36%
CIRRUS LOGIC
0.35%
ESCO TECHNOLOGIES
0.35%
VIAVI SOLUTIONS INC
0.35%
CELANESE SR
0.35%
FORMFACTOR
0.35%
ARROW ELECTRONICS
0.35%
NOV INC
0.34%
ARGAN
0.34%
WEATHERFORD INTL PLC
0.33%
SILICON LABS
0.33%
ARCELLX
0.33%
ETF 2
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