STXKvsDESETF Comparison
VS
Strive Small-Cap ETF (STXK) belongs to the US Small Cap segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. STXK's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DES's top sector exposures are Finance, Energy and Non-Energy Materials. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.38% for DES. STXK is up 15.85% year-to-date (YTD) with +$10M in YTD flows. DES performs better with 24.43% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of STXK and DES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STXK vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK DES | -0.63%+1.46% | +6.93%+6.96% | +15.85%+24.43% | +23.06%+29.12% | +44.33%+46.95% | n/a+51.66% |
| Flows | STXK DES | +$2M-$2M | +$2M-$12M | +$10M-$30M | +$8M-$110M | +$41M-$297M | --$166M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK DES | +14.29%+13.52% | +16.69%+15.45% | +19.71%+18.69% | n/a+19.27% |
| Max drawdown | STXK DES | -3.95%-3.19% | -9.88%-7.50% | -26.90%-25.25% | n/a-25.25% |
| Max drawdown duration | STXK DES | 16d16d | 84d45d | 332d435d | n/a435d |
Trading data
STXK | DES | |
Last sale 7/28/2026 at 7:27 PM | $38.35 | $40.91 |
| Previous close 07/28/2026 | $38.21 | $41.12 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STXK | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 7:27 PM
Live
Closed
STXK | DES | |
|---|---|---|
| Last price | $38.35 | $40.91 |
| 1D performance | +0.36% | -0.52% |
| AuM | $85.49 M | $2.21 B |
| E/R | 0.18% | 0.38% |
Characteristics
STXK | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | WisdomTree |
| Benchmark | Bloomberg US 600 Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 583 | 1115 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
STXK
USA
95.6%
Other
4.4%
DES
USA
98.52%
Other
1.48%
Sectors
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
DES
Finance
35.42%
Energy
9.7%
Non-Energy Materi.
9.54%
Consumer Cyclical.
9.35%
Industrials
9.12%
Other
26.87%
Advertisement
Diversification
STXK
Total weight of top 15 holdings out of 15
6.19%
DES
Total weight of top 15 holdings out of 15
12.96%
Top 15 holdings
Data as of June 30, 2026
STXK
Cognex Corp.
0.47%
DigitalOcean Holdings, Inc.
0.47%
Arrow Electronics, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
FormFactor, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
Argan, Inc.
0.44%
TeraWulf, Inc.
0.42%
StoneX Group, Inc.
0.39%
The Timken Co.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
Vaxcyte, Inc.
0.35%
TG Therapeutics, Inc.
0.35%
EnerSys
0.35%
DES
TFS Financial Corp.
1.18%
Kodiak Gas Services, Inc.
1.17%
EPR Properties
1.05%
Sonoco Products Co.
0.96%
Archrock, Inc.
0.91%
NorthWestern Energy Group, Inc.
0.90%
Cal-Maine Foods, Inc.
0.87%
Travel + Leisure Co.
0.84%
OUTFRONT Media, Inc.
0.83%
Avnet, Inc.
0.79%
HA Sustainable Infrastructure Capital, Inc.
0.72%
Patterson-UTI Energy, Inc.
0.72%
Bath & Body Works, Inc.
0.68%
Scotts Miracle-Gro Co.
0.68%
Iridium Communications, Inc.
0.67%
Frequently asked questions about STXK and DES
How have the STXK and DES ETFs performed in 2026?
As of July 28, 2026, STXK is up 15.85% year-to-date (YTD), while DES has returned 24.43%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: STXK or DES?
Year-to-date, the STXK ETF saw +$10M in flows, compared to -$30M for DES.
Which ETF is more volatile: STXK or DES?
Over the past year, STXK had a volatility of 16.69%, while DES experienced 15.45%.
Which ETF is bigger: STXK or DES?
As of July 28, 2026, STXK holds $85.49 M in assets under management (AUM), while DES manages $2.21 B.
What sectors do the STXK and DES ETFs invest in?
STXK leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DES focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the STXK ETF and DES ETF?
STXK top holdings include Cognex Corp., DigitalOcean Holdings, Inc. and Arrow Electronics, Inc.. DES holds in its top three: TFS Financial Corp., Kodiak Gas Services, Inc. and EPR Properties.
Which ETF is more diversified: STXK or DES?
STXK holds 590 securities with 6.19% of its assets in the top 15. DES has 1121 securities and a top 15 weight of 12.96%.
Advertisement
Latest news about STXK & DES
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
DES
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
DES
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DES
Advertisement
Advertisement
