STXKvsIJRETF Comparison
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Strive Small-Cap ETF (STXK) and iShares Core S&P Small-Cap ETF (IJR) belong to the same industry segment: US Small Cap. STXK's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IJR's top sector exposures are Industrials, Financials and Information Technology. STXK is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for IJR. STXK is up 1.53% year-to-date (YTD) with +$7M in YTD flows. IJR performs better with 4.48% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of STXK and IJR 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 IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK IJR | -5.28%-3.81% | +0.53%+3.44% | +1.53%+4.48% | +17.34%+19.43% | +38.65%+35.92% | n/a+22.80% |
| Flows | STXK IJR | +$3M+$518M | +$7M+$1.31B | +$7M+$1.31B | +$8M-$324M | +$53M+$6.36B | -+$13.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK IJR | +18.77%+18.94% | +22.22%+22.79% | +20.04%+20.63% | n/a+21.57% |
| Max drawdown | STXK IJR | -9.88%-8.68% | -14.70%-14.86% | -26.90%-27.91% | n/a-27.91% |
| Max drawdown duration | STXK IJR | 70d51d | 37d37d | 332d380d | n/a380d |
Trading data
STXK | IJR | |
Last sale 4/2/2026 at 1:30 PM | $33.67 | $125.43 |
| Previous close 04/02/2026 | $33.54 | $124.92 |
| Consolidated volume 04/02/2026 | ||
| 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 | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
STXK | IJR | |
|---|---|---|
| Last price | $33.67 | $125.43 |
| 1D performance | +0.40% | +0.41% |
| AuM | $73.13 M | $93.10 B |
| E/R | 0.18% | 0.06% |
Characteristics
STXK | IJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg US 600 Index | S&P SmallCap 600 Index |
| N° of holdings | 532 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
STXK
USA
93.64%
Other
6.36%
IJR
USA
97.91%
Other
2.09%
Sectors
STXK
Financials
15.44%
Information Techn.
15.27%
Industrials
13.52%
Health Care
11.95%
Consumer Discreti.
11.91%
Other
31.91%
IJR
Industrials
16.66%
Financials
15.61%
Information Techn.
13.74%
Consumer Discreti.
13.68%
Health Care
9.88%
Other
30.43%
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Diversification
STXK
Total weight of top 15 holdings out of 15
7.35%
IJR
Total weight of top 15 holdings out of 15
9.18%
Top 15 holdings
Data as of February 28, 2026
STXK
HECLA MINING
0.69%
COEUR MINING INC
0.64%
MODINE MNFC CO
0.57%
ADVANCED ENERGY INDUSTRIES
0.57%
GUARDANT HEALTH INC
0.54%
TTM TECHNOLOGIES
0.51%
ONTO INNOVATION INC
0.49%
COGNEX
0.46%
AVIDITY BIOSCIENCES
0.44%
US3981823038
0.42%
COLUMBIA BANKING SYSTEM
0.41%
CARETRUST REIT
0.41%
ELEMENT SOLUTIONS INC
0.40%
SITIME CORP
0.40%
ARROWHEAD PHARMACEUTICALS INC
0.40%
IJR
US0669224778
1.46%
US83443Q1031
0.79%
MOOG
0.61%
INTERDIGITAL
0.60%
CARETRUST REIT
0.57%
SITIME CORP
0.55%
EASTMAN CHEMICAL
0.54%
LKQ
0.54%
SANMINA CORP
0.54%
PRIMORIS SERVICES
0.52%
JOHN BEAN TECHNOLOGIES
0.51%
ELEMENT SOLUTIONS INC
0.50%
SEMTECH
0.50%
FORMFACTOR
0.48%
ZURN WATER SOLUTIONS CORP
0.48%
Frequently asked questions about STXK and IJR
How have the STXK and IJR ETFs performed in 2026?
As of April 2, 2026, STXK is up 1.53% year-to-date (YTD), while IJR has returned 4.48%. That puts IJR better performer ahead so far this year.
Which ETF is attracting more investor money: STXK or IJR?
Year-to-date, the STXK ETF saw +$7M in flows, compared to +$1.31B for IJR.
Which ETF is more volatile: STXK or IJR?
Over the past year, STXK had a volatility of 22.22%, while IJR experienced 22.79%.
Which ETF is bigger: STXK or IJR?
As of April 2, 2026, STXK holds $73.13 M in assets under management (AUM), while IJR manages $93.10 B.
What sectors do the STXK and IJR ETFs invest in?
STXK leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IJR focuses on Industrials, Financials and Information Technology.
What are the top holdings of the STXK ETF and IJR ETF?
STXK top holdings include HECLA MINING, COEUR MINING INC and MODINE MNFC CO. IJR holds in its top three: US0669224778, US83443Q1031 and MOOG.
Which ETF is more diversified: STXK or IJR?
STXK holds 581 securities with 7.35% of its assets in the top 15. IJR has 604 securities and a top 15 weight of 9.18%.
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