STXKvsCALFETF Comparison
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Strive Small-Cap ETF (STXK) and Pacer US Small Cap Cash Cows 100 ETF (CALF) belong to the same industry segment: US Small Cap. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.59% for CALF. STXK is up 13.37% year-to-date (YTD) with +$7M in YTD flows. CALF performs better with 32.34% YTD performance, and -$751M in YTD flows. Run a side-by-side ETF comparison of STXK and CALF 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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STXK vs CALF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK CALF | +3.80%+9.20% | -0.81%+6.02% | +13.37%+32.34% | +14.05%+36.63% | +66.81%+53.37% | n/a+46.83% |
| Flows | STXK CALF | -$361K-$53M | -$2M-$116M | +$7M-$751M | +$7M-$1.01B | +$29M-$761M | -+$2.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK CALF | +12.97%+16.14% | +15.56%+15.85% | +19.51%+20.71% | n/a+23.03% |
| Max drawdown | STXK CALF | -10.21%-7.90% | -10.21%-7.90% | -26.90%-34.29% | n/a-34.29% |
| Max drawdown duration | STXK CALF | 74d48d | 74d48d | 332d747d | n/a747d |
Trading data
STXK | CALF | |
Last sale 10/30/2026 at 1:30 PM | $36.85 | $58.50 |
| Previous close 10/29/2026 | $37.39 | $58.38 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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STXK | CALF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
STXK | CALF | |
|---|---|---|
| Last price | $36.85 | $58.50 |
| 1D performance | -1.45% | +0.21% |
| AuM | $81.19 M | $3.83 B |
| E/R | 0.18% | 0.59% |
Characteristics
STXK | CALF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | PACER ETFs |
| Benchmark | Bloomberg US 600 Index | Pacer US Small Cap Cash Cows Index |
| N° of holdings | - | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | June 16, 2017 |
| ESG | No | No |
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Exposure
Countries
STXK
Data will be available soon
CALF
Data will be available soon
Sectors
STXK
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CALF
Data will be available soon
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Diversification
STXK
Data will be available soon
CALF
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Top 15 holdings
Data as of January 1, 1970
STXK
Data will be available soon
CALF
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Frequently asked questions about STXK and CALF
How have the STXK and CALF ETFs performed in 2026?
As of October 29, 2026, STXK is up 13.37% year-to-date (YTD), while CALF has returned 32.34%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: STXK or CALF?
Year-to-date, the STXK ETF saw +$7M in flows, compared to -$751M for CALF.
Which ETF is more volatile: STXK or CALF?
Over the past year, STXK had a volatility of 15.56%, while CALF experienced 15.85%.
Which ETF is bigger: STXK or CALF?
As of October 29, 2026, STXK holds $81.19 M in assets under management (AUM), while CALF manages $3.83 B.
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Latest news about STXK & CALF
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July 22, 2024
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ETF Insights: Top 5 Fund Flows and Segments for June 2023
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April 28, 2023
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