STXKvsFDMETF Comparison
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Strive Small-Cap ETF (STXK) and First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) belong to the same industry segment: US Small Cap. STXK's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FDM's top sector exposures are Finance, Consumer Cyclicals and Industrials. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for FDM. STXK is up 15.43% year-to-date (YTD) with +$10M in YTD flows. FDM performs worse with 15.41% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of STXK and FDM 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 FDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK FDM | -0.99%+0.56% | +5.86%+4.11% | +15.43%+15.41% | +22.62%+27.51% | +45.36%+61.34% | n/a+65.85% |
| Flows | STXK FDM | +$2M- | +$2M+$9M | +$10M+$13M | +$8M+$18M | +$41M+$9M | -+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK FDM | +14.36%+15.28% | +16.73%+18.09% | +19.72%+20.56% | n/a+21.30% |
| Max drawdown | STXK FDM | -3.95%-5.03% | -9.88%-8.71% | -26.90%-23.13% | n/a-23.71% |
| Max drawdown duration | STXK FDM | 16d38d | 84d59d | 332d208d | n/a974d |
Trading data
STXK | FDM | |
Last sale 7/28/2026 at 1:30 PM | $38.35 | $92.78 |
| Previous close 07/27/2026 | $38.21 | $91.65 |
| Consolidated volume 07/27/2026 | ||
| 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
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STXK | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
STXK | FDM | |
|---|---|---|
| Last price | $38.35 | $92.78 |
| 1D performance | +0.36% | +1.24% |
| AuM | $85.18 M | $260.28 M |
| E/R | 0.18% | 0.65% |
Characteristics
STXK | FDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | First Trust |
| Benchmark | Bloomberg US 600 Index | Dow Jones Select MicroCap Index |
| N° of holdings | 583 | 146 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | September 27, 2005 |
| ESG | No | No |
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Exposure
Countries
STXK
USA
95.6%
Other
4.4%
FDM
USA
97.54%
Other
2.46%
Sectors
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
FDM
Finance
45.72%
Consumer Cyclical.
8.22%
Industrials
7.03%
Other
39.03%
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Diversification
STXK
Total weight of top 15 holdings out of 15
6.19%
FDM
Total weight of top 15 holdings out of 15
21.97%
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%
Argan, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
FormFactor, 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%
Core Scientific, Inc.
0.35%
EnerSys
0.35%
TG Therapeutics, Inc.
0.35%
FDM
Stoke Therapeutics, Inc.
2.27%
TETRA Technologies, Inc.
1.72%
NWPX Infrastructure, Inc.
1.72%
Dauch Corp.
1.55%
Douglas Dynamics, Inc.
1.50%
United Fire Group, Inc.
1.46%
Deluxe Corp.
1.40%
USA TODAY Co., Inc.
1.39%
Universal Insurance Holdings, Inc.
1.32%
Horizon Bancorp, Inc. (Indiana)
1.30%
Oil-Dri Corp. of America
1.29%
American Public Education, Inc.
1.27%
Business First Bancshares, Inc.
1.27%
Central Pacific Financial Corp.
1.26%
CNB Financial Corp. (Pennsylvania)
1.25%
Frequently asked questions about STXK and FDM
How have the STXK and FDM ETFs performed in 2026?
As of July 27, 2026, STXK is up 15.43% year-to-date (YTD), while FDM has returned 15.41%. That puts STXK better performer ahead so far this year.
Which ETF is attracting more investor money: STXK or FDM?
Year-to-date, the STXK ETF saw +$10M in flows, compared to +$13M for FDM.
Which ETF is more volatile: STXK or FDM?
Over the past year, STXK had a volatility of 16.73%, while FDM experienced 18.09%.
Which ETF is bigger: STXK or FDM?
As of July 27, 2026, STXK holds $85.18 M in assets under management (AUM), while FDM manages $260.28 M.
What sectors do the STXK and FDM ETFs invest in?
STXK leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FDM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the STXK ETF and FDM ETF?
STXK top holdings include Cognex Corp., DigitalOcean Holdings, Inc. and Arrow Electronics, Inc.. FDM holds in its top three: Stoke Therapeutics, Inc., TETRA Technologies, Inc. and NWPX Infrastructure, Inc..
Which ETF is more diversified: STXK or FDM?
STXK holds 590 securities with 6.19% of its assets in the top 15. FDM has 146 securities and a top 15 weight of 21.97%.
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Latest news about STXK & FDM
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