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STXKvsLITLETF Comparison

ETF 1
STXK

Strive Small-Cap ETF

This fund is part of
US Small Cap
+1.29%
VS
ETF 2
LITL

Simplify Piper Sandler US Small-Cap PLUS Income ETF

This fund is part of
Options Strategies
+0.22%

Strive Small-Cap ETF (STXK) belongs to the US Small Cap segment. Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is part of the Options Strategies segment. STXK's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, LITL's top sector exposures are Health Care, Financials and Industrials. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.91% for LITL. STXK is up 9.52% year-to-date (YTD) with +$7M in YTD flows. LITL performs worse with 7.66% YTD performance, and -$741K in YTD flows. Run a side-by-side ETF comparison of STXK and LITL 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 LITL performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-500,0000500,000Apr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
STXK
LITL
+7.14%+10.02%
+4.57%+3.65%
+9.52%+7.66%
+30.83%+28.07%
+52.67%n/a
n/an/a
Flows
STXK
LITL
--$771K
+$3M-$730K
+$7M-$741K
+$8M+$2M
+$52M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXK
LITL
+18.58%+19.38%
+17.46%+19.18%
+19.92%n/a
n/an/a
Max drawdown
STXK
LITL
-9.77%-9.01%
-9.88%-9.39%
-26.90%n/a
n/an/a
Max drawdown duration
STXK
LITL
65d49d
84d84d
332dn/a
n/an/a
Trading data

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STXK
LITL
Last sale
5/5/2026 at 1:30 PM
$36.40
$31.60
Previous close
05/05/2026
$35.93
$31.19
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 6, 2026
1-year trailing difference

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LITL
is actively managed and doesn’t replicate an index

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STXK
LITL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
STXK
LITL
Last price
$36.40
$31.60
1D performance
+1.32%
+1.31%
AuM$78.88 M$5.52 M
E/R0.18%0.91%
Characteristics
STXK
LITL
Management strategyPassiveActive
ProviderStrive Asset ManagementSimplify
BenchmarkBloomberg US 600 Index-
N° of holdings5281612
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 10, 2022April 28, 2025
ESGNoNo
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Exposure

Countries

STXK
USA
92.74%
Other
7.26%
LITL
USA
91.96%
Other
8.04%

Sectors

STXK
Financials
14.49%
Information Techn.
14.1%
Industrials
13.87%
Consumer Discreti.
13.45%
Health Care
11.17%
Other
32.92%
LITL
Health Care
17.27%
Financials
17.2%
Industrials
12.29%
Information Techn.
10.44%
Consumer Discreti.
9.67%
Other
33.14%
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Diversification

STXK

Total weight of top 15 holdings out of 15

5.3%
LITL

Total weight of top 15 holdings out of 15

11.83%

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%
ESCO TECHNOLOGIES
0.35%
CELANESE SR
0.35%
ARROW ELECTRONICS
0.35%
FORMFACTOR
0.35%
VIAVI SOLUTIONS INC
0.35%
CIRRUS LOGIC
0.35%
ARGAN
0.34%
NOV INC
0.34%
TRANSOCEAN
0.33%
ARCELLX
0.33%
SILICON LABS
0.33%
LITL
US98400U1034
1.16%
A10 NETWORKS
0.82%
JOHN WILEY SONS
0.82%
US3433894090
0.78%
GANNETT CO INC
0.77%
POWELL INDUSTRIES
0.77%
PERDOCEO EDUCATION CORPORATION
0.77%
NABORS INDUSTRIES
0.76%
CLEAR SECURE
0.76%
PRIMEENERGY RESOURCES CORP
0.76%
PUMA BIOTECHNOLOGY
0.75%
ANTERIX INC
0.74%
US40145W1018
0.74%
TALKSPACE INC
0.72%
STERLING INFRASTRUCTURE INC
0.72%
Frequently asked questions about STXK and LITL

How have the STXK and LITL ETFs performed in 2026?

As of May 5, 2026, STXK is up 9.52% year-to-date (YTD), while LITL has returned 7.66%. That puts STXK better performer ahead so far this year.

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

Year-to-date, the STXK ETF saw +$7M in flows, compared to -$741K for LITL.

Which ETF is more volatile: STXK or LITL?

Over the past year, STXK had a volatility of 17.46%, while LITL experienced 19.18%.

Which ETF is bigger: STXK or LITL?

As of May 5, 2026, STXK holds $78.88 M in assets under management (AUM), while LITL manages $5.52 M.

What sectors do the STXK and LITL ETFs invest in?

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

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

STXK top holdings include CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES. LITL holds in its top three: US98400U1034, A10 NETWORKS and JOHN WILEY SONS.

Which ETF is more diversified: STXK or LITL?

STXK holds 593 securities with 5.3% of its assets in the top 15. LITL has 1934 securities and a top 15 weight of 11.83%.

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