STXKvsPRFZETF Comparison
Strive Small-Cap ETF (STXK) belongs to the US Small Cap segment. Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is part of the US Multi-Factor segment. STXK's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, PRFZ's top sector exposures are Information Technology, Health Care and Industrials. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.34% for PRFZ. STXK is up 13.59% year-to-date (YTD) with +$7M in YTD flows. PRFZ performs better with 15.57% YTD performance, and -$216M in YTD flows. Run a side-by-side ETF comparison of STXK and PRFZ 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 PRFZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK PRFZ | +4.48%+4.63% | +13.96%+16.13% | +13.59%+15.57% | +27.12%+33.00% | +49.71%+61.60% | n/a+48.91% |
| Flows | STXK PRFZ | --$238M | -$8M-$243M | +$7M-$216M | +$6M-$316M | +$43M-$364M | --$190M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK PRFZ | +17.13%+19.15% | +17.15%+18.31% | +19.83%+20.35% | n/a+21.30% |
| Max drawdown | STXK PRFZ | -3.95%-4.51% | -9.88%-10.44% | -26.90%-26.51% | n/a-26.51% |
| Max drawdown duration | STXK PRFZ | 16d16d | 84d84d | 332d283d | n/a283d |
STXK | PRFZ | |
Last sale 6/12/2026 at 1:30 PM | $37.71 | $52.91 |
| Previous close 06/11/2026 | $37.43 | $52.45 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
STXK | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXK | PRFZ | |
|---|---|---|
| Last price | $37.71 | $52.91 |
| 1D performance | +0.76% | +0.88% |
| AuM | $81.82 M | $2.75 B |
| E/R | 0.18% | 0.34% |
STXK | PRFZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Invesco |
| Benchmark | Bloomberg US 600 Index | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 526 | 1337 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | September 20, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
