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STXKvsISCBETF 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

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+0.12%

Full ISCB fund page

Strive Small-Cap ETF (STXK) and iShares Morningstar Small-Cap ETF (ISCB) belong to the same industry segment: US Small Cap. STXK's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. STXK is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for ISCB. STXK is up 9.04% year-to-date (YTD) with +$7M in YTD flows. ISCB performs worse with 8.76% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of STXK and ISCB 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 ISCB 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 ISCB	+10.70%+10.59%	+2.73%+2.96%	+9.04%+8.76%	+32.60%+34.90%	+51.95%+59.60%	n/a+28.77%
Flows	STXK ISCB	+$1M-	+$3M-$3M	+$7M-$7M	+$8M-$16M	+$52M-$29M	--$29M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STXK ISCB	+18.30%+18.15%	+17.49%+17.17%	+20.02%+19.70%	n/a+21.51%
Max drawdown	STXK ISCB	-9.77%-9.38%	-9.88%-9.38%	-26.90%-25.75%	n/a-30.04%
Max drawdown duration	STXK ISCB	65d65d	84d65d	332d289d	n/a1067d

Trading data

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	STXK	ISCB
Last sale 4/27/2026 at 7:20 PM	$36.21	$70.50
Previous close 04/27/2026	$36.13	$70.45
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	ISCB
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	ISCB
Last price	$36.21	$70.50
1D performance	+0.23%	+0.06%
AuM	$78.54 M	$267.85 M
E/R	0.18%	0.04%

Characteristics

	STXK	ISCB
Management strategy	Passive	Passive
Provider	Strive Asset Management	iShares
Benchmark	Bloomberg US 600 Index	Morningstar US Small Cap Extended Index
N° of holdings	528	1339
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 10, 2022	June 28, 2004
ESG	No	No

More STXK data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

STXK

USA

92.74%

Other

7.26%

ISCB

USA

95.32%

Other

4.68%

Sectors

STXK

Financials

14.49%

Information Techn.

14.1%

Industrials

13.87%

Consumer Discreti.

13.45%

Health Care

11.17%

Other

32.92%

ISCB

Industrials

16.66%

Financials

14.68%

Health Care

12.33%

Information Techn.

12.09%

Consumer Discreti.

11.11%

Other

33.11%

Diversification

STXK

Total weight of top 15 holdings out of 15

5.3%

ISCB

Total weight of top 15 holdings out of 15

5.27%

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%

ISCB

LUMENTUM HOLDINGS

0.89%

ALBEMARLE

0.37%

CF INDUSTRIES HOLDINGS

0.36%

ATI INC

0.35%

COEUR MINING INC

0.33%

US65290E1010

0.31%

MODERNA INC

0.31%

ALCOA CORP

0.31%

REVOLUTION MEDICINES INC

0.30%

OVINTIV INC

0.30%

RBC BEARINGS

0.30%

ITT

0.29%

AKAMAI TECHNOLOGIES

0.28%

ECHOSTAR

0.28%

VIATRIS INC

0.28%

Frequently asked questions about STXK and ISCB

How have the STXK and ISCB ETFs performed in 2026?

As of April 27, 2026, STXK is up 9.04% year-to-date (YTD), while ISCB has returned 8.76%. That puts STXK better performer ahead so far this year.

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

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

Which ETF is more volatile: STXK or ISCB?

Over the past year, STXK had a volatility of 17.49%, while ISCB experienced 17.17%.

Which ETF is bigger: STXK or ISCB?

As of April 27, 2026, STXK holds $78.54 M in assets under management (AUM), while ISCB manages $267.85 M.

What sectors do the STXK and ISCB ETFs invest in?

STXK leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

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

STXK top holdings include CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

STXKvsISCBETF Comparison

Strive Small-Cap ETF

iShares Morningstar Small-Cap ETF

STXK vs ISCB 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 ISCB ETFs performed in 2026?

As of April 27, 2026, STXK is up 9.04% year-to-date (YTD), while ISCB has returned 8.76%. That puts STXK better performer ahead so far this year.

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

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

Which ETF is more volatile: STXK or ISCB?

Over the past year, STXK had a volatility of 17.49%, while ISCB experienced 17.17%.

Which ETF is bigger: STXK or ISCB?

As of April 27, 2026, STXK holds $78.54 M in assets under management (AUM), while ISCB manages $267.85 M.

What sectors do the STXK and ISCB ETFs invest in?

STXK leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

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

STXK top holdings include CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: STXK or ISCB?

STXK holds 593 securities with 5.3% of its assets in the top 15. ISCB has 1555 securities and a top 15 weight of 5.27%.

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