STXKvsSLYVETF Comparison
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Strive Small-Cap ETF (STXK) belongs to the US Small Cap segment. State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. STXK's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. STXK is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for SLYV. STXK is up 15.85% year-to-date (YTD) with +$10M in YTD flows. SLYV performs better with 21.34% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of STXK and SLYV 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 SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK SLYV | -0.63%+0.65% | +6.93%+7.10% | +15.85%+21.34% | +23.06%+34.31% | +44.33%+44.39% | n/a+48.75% |
| Flows | STXK SLYV | +$2M+$87M | +$2M+$76M | +$10M+$45M | +$8M-$31M | +$41M-$286M | --$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK SLYV | +14.29%+14.88% | +16.69%+17.81% | +19.71%+21.10% | n/a+21.73% |
| Max drawdown | STXK SLYV | -3.95%-3.92% | -9.88%-9.32% | -26.90%-28.54% | n/a-28.54% |
| Max drawdown duration | STXK SLYV | 16d16d | 84d67d | 332d379d | n/a379d |
Trading data
STXK | SLYV | |
Last sale 7/29/2026 at 1:30 PM | $38.30 | $108.26 |
| Previous close 07/28/2026 | $38.35 | $109.49 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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STXK | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
STXK | SLYV | |
|---|---|---|
| Last price | $38.30 | $108.26 |
| 1D performance | -0.13% | -1.12% |
| AuM | $85.49 M | $4.94 B |
| E/R | 0.18% | 0.15% |
Characteristics
STXK | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | State Street Investment Management |
| Benchmark | Bloomberg US 600 Index | S&P SmallCap 600 Value Index |
| N° of holdings | 583 | 460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
STXK
USA
95.6%
Other
4.4%
SLYV
USA
99.17%
Other
0.83%
Sectors
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
SLYV
Finance
29.34%
Technology
13.95%
Consumer Cyclical.
11.11%
Industrials
8.6%
Non-Energy Materi.
7.91%
Healthcare
7.53%
Other
21.55%
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Diversification
STXK
Total weight of top 15 holdings out of 15
6.19%
SLYV
Total weight of top 15 holdings out of 15
11.83%
Top 15 holdings
Data as of June 30, 2026
STXK
Cognex Corp.
0.47%
DigitalOcean Holdings, Inc.
0.47%
Arrow Electronics, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
FormFactor, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
Argan, Inc.
0.44%
TeraWulf, Inc.
0.42%
StoneX Group, Inc.
0.39%
The Timken Co.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
Vaxcyte, Inc.
0.35%
TG Therapeutics, Inc.
0.35%
EnerSys
0.35%
SLYV
Molina Healthcare, Inc.
1.30%
Match Group, Inc.
0.96%
Eastman Chemical Co.
0.84%
CarMax, Inc.
0.82%
Jackson Financial, Inc.
0.78%
Kulicke & Soffa Industries, Inc.
0.77%
Pool Corp.
0.75%
LKQ Corp.
0.73%
Victoria's Secret & Co.
0.72%
Vishay Intertechnology, Inc.
0.72%
Enphase Energy, Inc.
0.70%
Conagra Brands, Inc.
0.70%
Ultra Clean Holdings, Inc.
0.69%
Mohawk Industries, Inc.
0.67%
Caesars Entertainment, Inc.
0.67%
Frequently asked questions about STXK and SLYV
How have the STXK and SLYV ETFs performed in 2026?
As of July 28, 2026, STXK is up 15.85% year-to-date (YTD), while SLYV has returned 21.34%. That puts SLYV better performer ahead so far this year.
Which ETF is attracting more investor money: STXK or SLYV?
Year-to-date, the STXK ETF saw +$10M in flows, compared to +$45M for SLYV.
Which ETF is more volatile: STXK or SLYV?
Over the past year, STXK had a volatility of 16.69%, while SLYV experienced 17.81%.
Which ETF is bigger: STXK or SLYV?
As of July 28, 2026, STXK holds $85.49 M in assets under management (AUM), while SLYV manages $4.94 B.
What sectors do the STXK and SLYV ETFs invest in?
STXK leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the STXK ETF and SLYV ETF?
STXK top holdings include Cognex Corp., DigitalOcean Holdings, Inc. and Arrow Electronics, Inc.. SLYV holds in its top three: Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co..
Which ETF is more diversified: STXK or SLYV?
STXK holds 590 securities with 6.19% of its assets in the top 15. SLYV has 462 securities and a top 15 weight of 11.83%.
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Latest news about STXK & SLYV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
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