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STXKvsESMLETF Comparison

ETF 1
STXK

Strive Small-Cap ETF

This fund is part of
US Small Cap
+1.14%
VS
ETF 2
ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of
US Small Cap
+1.14%

Strive Small-Cap ETF (STXK) and iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belong to the same industry segment: US Small Cap. In contrast, ESML's top sector exposures are Finance, Technology and Healthcare. STXK is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.17% for ESML. STXK is up 13.37% year-to-date (YTD) with +$7M in YTD flows. ESML performs better with 18.79% YTD performance, and +$334M in YTD flows. Run a side-by-side ETF comparison of STXK and ESML 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 ESML performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

-60 M-40 M-20 M0 MSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
STXK
ESML
+3.80%+3.66%
-0.81%+2.53%
+13.37%+18.79%
+14.05%+20.21%
+66.81%+79.94%
n/a+41.55%
Flows
STXK
ESML
-$361K-$61M
-$2M-$78M
+$7M+$334M
+$7M+$330M
+$29M+$606M
-+$941M
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXK
ESML
+12.97%+13.49%
+15.56%+16.33%
+19.51%+19.46%
n/a+21.17%
Max drawdown
STXK
ESML
-10.21%-8.35%
-10.21%-9.05%
-26.90%-26.61%
n/a-28.52%
Max drawdown duration
STXK
ESML
74d74d
74d46d
332d296d
n/a980d
Trading data

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STXK
ESML
Last sale
10/30/2026 at 1:30 PM
$36.85
$53.48
Previous close
10/29/2026
$37.39
$54.19
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
ESML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
STXK
ESML
Last price
$36.85
$53.48
1D performance
-1.45%
-1.31%
AuM$81.19 M$2.76 B
E/R0.18%0.17%
Characteristics
STXK
ESML
Management strategyPassivePassive
ProviderStrive Asset ManagementiShares
BenchmarkBloomberg US 600 IndexMSCI USA Small Cap Extended ESG Focus Index
N° of holdings-905
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 10, 2022April 10, 2018
ESGNoYes
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Exposure

Countries

STXK
Data will be available soon
ESML
USA
95.91%
Other
4.09%

Sectors

STXK
Data will be available soon
ESML
Finance
21.56%
Technology
16.15%
Healthcare
15.79%
Industrials
14.06%
Other
32.43%
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Diversification

STXK
Data will be available soon
ESML

Total weight of top 15 holdings out of 15

6.45%

Top 15 holdings

Data as of January 1, 1970
STXK
Data will be available soon
ESML
Moderna, Inc.
1.07%
Assurant, Inc.
0.61%
US Foods Holding Corp.
0.53%
Ovintiv, Inc.
0.42%
Guardant Health, Inc.
0.38%
ONE Gas, Inc.
0.38%
Revvity, Inc.
0.37%
Royal Gold, Inc.
0.36%
Dynatrace, Inc.
0.35%
Nutanix, Inc.
0.35%
Equitable Holdings, Inc.
0.34%
Trimble, Inc.
0.33%
TXNM Energy, Inc.
0.32%
Jones Lang LaSalle, Inc.
0.32%
Woodward, Inc.
0.31%
Frequently asked questions about STXK and ESML

How have the STXK and ESML ETFs performed in 2026?

As of October 29, 2026, STXK is up 13.37% year-to-date (YTD), while ESML has returned 18.79%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: STXK or ESML?

Year-to-date, the STXK ETF saw +$7M in flows, compared to +$334M for ESML.

Which ETF is more volatile: STXK or ESML?

Over the past year, STXK had a volatility of 15.56%, while ESML experienced 16.33%.

Which ETF is bigger: STXK or ESML?

As of October 29, 2026, STXK holds $81.19 M in assets under management (AUM), while ESML manages $2.76 B.

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