STXKvsFNDAETF Comparison
Strive Small-Cap ETF (STXK) and Schwab Fundamental U.S. Small Company Index ETF (FNDA) belong to the same industry segment: US Small Cap. In contrast, FNDA's top sector exposures are Finance, Technology and Industrials. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for FNDA. STXK is up 11.73% year-to-date (YTD) with +$6M in YTD flows. FNDA performs better with 15.11% YTD performance, and -$1.32B in YTD flows. Run a side-by-side ETF comparison of STXK and FNDA 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 FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK FNDA | +2.73%+2.83% | -3.15%-2.85% | +11.73%+15.11% | +13.22%+19.22% | +64.41%+65.32% | n/a+37.85% |
| Flows | STXK FNDA | -$2M+$54M | -$6M+$79M | +$6M-$1.32B | +$6M-$1.33B | +$27M-$923M | -+$1.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK FNDA | +13.14%+12.18% | +15.62%+15.78% | +19.52%+19.22% | n/a+20.53% |
| Max drawdown | STXK FNDA | -10.21%-8.80% | -10.21%-9.44% | -26.90%-25.89% | n/a-25.89% |
| Max drawdown duration | STXK FNDA | 75d75d | 75d66d | 332d379d | n/a379d |
STXK | FNDA | |
Last sale 10/30/2026 at 1:30 PM | $36.85 | $35.98 |
| Previous close 10/29/2026 | $37.39 | $36.45 |
| 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 | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXK | FNDA | |
|---|---|---|
| Last price | $36.85 | $35.98 |
| 1D performance | -1.45% | -1.29% |
| AuM | $78.18 M | $8.91 B |
| E/R | 0.18% | 0.25% |
STXK | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Schwab ETFs |
| Benchmark | Bloomberg US 600 Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | - | 907 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
