STXKvsFESMETF Comparison
Strive Small-Cap ETF (STXK) and Fidelity Enhanced Small Cap ETF (FESM) belong to the same industry segment: US Small Cap. In contrast, FESM's top sector exposures are Finance, Healthcare and Technology. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.28% for FESM. STXK is up 13.37% year-to-date (YTD) with +$7M in YTD flows. FESM performs better with 23.4% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of STXK and FESM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STXK vs FESM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK FESM | +3.80%+2.70% | -0.81%-0.05% | +13.37%+23.40% | +14.05%+25.04% | +66.81%n/a | n/an/a |
| Flows | STXK FESM | -$361K+$285M | -$2M+$899M | +$7M+$2.58B | +$7M+$2.98B | +$29M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK FESM | +12.97%+13.48% | +15.56%+18.15% | +19.51%n/a | n/an/a |
| Max drawdown | STXK FESM | -10.21%-9.37% | -10.21%-10.11% | -26.90%n/a | n/an/a |
| Max drawdown duration | STXK FESM | 74d74d | 74d81d | 332dn/a | n/an/a |
STXK | FESM | |
Last sale 10/30/2026 at 1:30 PM | $36.85 | $45.47 |
| Previous close 10/29/2026 | $37.39 | $46.25 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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STXK | FESM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXK | FESM | |
|---|---|---|
| Last price | $36.85 | $45.47 |
| 1D performance | -1.45% | -1.69% |
| AuM | $81.19 M | $6.84 B |
| E/R | 0.18% | 0.28% |
STXK | FESM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | Fidelity |
| Benchmark | Bloomberg US 600 Index | - |
| N° of holdings | - | 775 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | November 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
