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STXKvsFDLSETF Comparison

ETF 1

STXK

Strive Small-Cap ETF

This fund is part of

US Small Cap

+0.12%

Full STXK fund page

VS

ETF 2

FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of

US Multi-Factor

+0%

Full FDLS fund page

Strive Small-Cap ETF (STXK) belongs to the US Small Cap segment. Inspire Fidelis Multi Factor ETF (FDLS) is part of the US Multi-Factor segment. STXK's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FDLS's top sector exposures are Information Technology, Financials and Industrials. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.69% for FDLS. STXK is up 9.04% year-to-date (YTD) with +$7M in YTD flows. FDLS performs better with 13.89% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of STXK and FDLS 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 FDLS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STXK FDLS	+10.70%+9.54%	+2.73%+6.58%	+9.04%+13.89%	+32.60%+49.93%	+51.95%+78.95%	n/an/a
Flows	STXK FDLS	+$1M+$8M	+$3M+$35M	+$7M+$44M	+$8M+$74M	+$52M+$88M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STXK FDLS	+18.30%+19.48%	+17.49%+16.50%	+20.02%+18.44%	n/an/a
Max drawdown	STXK FDLS	-9.77%-9.10%	-9.88%-9.10%	-26.90%-23.13%	n/an/a
Max drawdown duration	STXK FDLS	65d46d	84d46d	332d219d	n/an/a

Trading data

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	STXK	FDLS
Last sale 4/27/2026 at 7:20 PM	$36.21	$40.39
Previous close 04/27/2026	$36.13	$40.54
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	STXK	FDLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:20 PM

Live

Closed

	STXK	FDLS
Last price	$36.21	$40.39
1D performance	+0.23%	-0.37%
AuM	$78.54 M	$188.74 M
E/R	0.18%	0.69%

Characteristics

	STXK	FDLS
Management strategy	Passive	Passive
Provider	Strive Asset Management	Inspire ETFs
Benchmark	Bloomberg US 600 Index	WI Fidelis Multi-Cap, Multi-Factor Index
N° of holdings	528	88
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 10, 2022	August 23, 2022
ESG	No	No

More STXK data on Trackinsight

More FDLS data on Trackinsight

Exposure

Countries

STXK

USA

92.74%

Other

7.26%

FDLS

USA

72.45%

Other

27.55%

Sectors

STXK

Financials

14.49%

Information Techn.

14.1%

Industrials

13.87%

Consumer Discreti.

13.45%

Health Care

11.17%

Other

32.92%

FDLS

Information Techn.

19.77%

Financials

14.11%

Industrials

14.06%

Health Care

9.92%

Energy

9.12%

Other

33.03%

Diversification

STXK

Total weight of top 15 holdings out of 15

5.3%

FDLS

Total weight of top 15 holdings out of 15

16.06%

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%

VIAVI SOLUTIONS INC

0.35%

CIRRUS LOGIC

0.35%

CELANESE SR

0.35%

FORMFACTOR

0.35%

ARROW ELECTRONICS

0.35%

ESCO TECHNOLOGIES

0.35%

ARGAN

0.34%

NOV INC

0.34%

TRANSOCEAN

0.33%

SILICON LABS

0.33%

ARCELLX

0.33%

FDLS

PHOTRONICS

1.15%

ARCBEST CORP

1.10%

TUTOR PERINI

1.08%

IRONWOOD PHARMA

1.08%

MISSION PRODUCE

1.08%

ADTRAN HOLDINGS INC

1.07%

OCCIDENTAL U

1.07%

NEWMONT CORP

1.06%

CIRRUS LOGIC

1.06%

PERDOCEO EDUCATION CORPORATION

1.06%

CONSOLIDATED WATER

1.05%

MOELIS

1.05%

PAR PACIFIC HOLDINGS INC

1.05%

US71424F1057

1.05%

RIGEL PHARMACEUTICALS

1.04%

Frequently asked questions about STXK and FDLS

How have the STXK and FDLS ETFs performed in 2026?

As of April 27, 2026, STXK is up 9.04% year-to-date (YTD), while FDLS has returned 13.89%. That puts FDLS better performer ahead so far this year.

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

Year-to-date, the STXK ETF saw +$7M in flows, compared to +$44M for FDLS.

Which ETF is more volatile: STXK or FDLS?

Over the past year, STXK had a volatility of 17.49%, while FDLS experienced 16.5%.

Which ETF is bigger: STXK or FDLS?

As of April 27, 2026, STXK holds $78.54 M in assets under management (AUM), while FDLS manages $188.74 M.

What sectors do the STXK and FDLS ETFs invest in?

STXK leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FDLS focuses on Information Technology, Financials and Industrials.

What are the top holdings of the STXK ETF and FDLS ETF?

STXK top holdings include CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES. FDLS holds in its top three: PHOTRONICS, ARCBEST CORP and TUTOR PERINI.

STXKvsFDLSETF Comparison

Strive Small-Cap ETF

Inspire Fidelis Multi Factor ETF

STXK vs FDLS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STXK and FDLS ETFs performed in 2026?

As of April 27, 2026, STXK is up 9.04% year-to-date (YTD), while FDLS has returned 13.89%. That puts FDLS better performer ahead so far this year.

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

Year-to-date, the STXK ETF saw +$7M in flows, compared to +$44M for FDLS.

Which ETF is more volatile: STXK or FDLS?

Over the past year, STXK had a volatility of 17.49%, while FDLS experienced 16.5%.

Which ETF is bigger: STXK or FDLS?

As of April 27, 2026, STXK holds $78.54 M in assets under management (AUM), while FDLS manages $188.74 M.

What sectors do the STXK and FDLS ETFs invest in?

STXK leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FDLS focuses on Information Technology, Financials and Industrials.

What are the top holdings of the STXK ETF and FDLS ETF?

STXK top holdings include CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES. FDLS holds in its top three: PHOTRONICS, ARCBEST CORP and TUTOR PERINI.

Which ETF is more diversified: STXK or FDLS?

STXK holds 593 securities with 5.3% of its assets in the top 15. FDLS has 89 securities and a top 15 weight of 16.06%.

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