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STXMvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with STXM, 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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STXM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXM ETF 2 | -3.88%– | +1.84%– | +4.76%– | +24.19%– | n/a– | n/a– |
| Flows | STXM ETF 2 | -$6M– | -$6M– | -$6M– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXM ETF 2 | +15.90%– | +21.12%– | n/a– | n/a– |
| Max drawdown | STXM ETF 2 | -5.67%– | -15.06%– | n/a– | n/a– |
| Max drawdown duration | STXM ETF 2 | 13d– | 46d– | n/a– | n/a– |
Trading data
STXM | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $29.40 | – |
| Previous close 03/11/2026 | $29.84 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
STXM | ETF 2 | |
|---|---|---|
| Last price | $29.40 | – |
| 1D performance | -1.47% | – |
| AuM | $16.12 M | – |
| E/R | 0.18% | – |
Characteristics
STXM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Strive Asset Management | – |
| Benchmark | Bloomberg US 400 Index | – |
| N° of holdings | 357 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2024 | – |
| ESG | No | – |
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Exposure
Countries
STXM
USA
89.23%
Other
10.77%
ETF 2
Sectors
STXM
Industrials
21.85%
Information Techn.
13.47%
Financials
12.04%
Consumer Discreti.
9.74%
Health Care
8.81%
Other
34.09%
ETF 2
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Diversification
STXM
Total weight of top 15 holdings out of 15
11.34%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
STXM
US80004C2008
1.85%
BLOOM ENERGY CORP
0.91%
CIENA
0.89%
US19247G1076
0.87%
KYG3730V1059
0.71%
LUMENTUM HOLDINGS
0.66%
AST SPACEMOBILE
0.66%
ROYAL GOLD
0.63%
FLEX LTD
0.63%
CURTISS WRIGHT
0.62%
AERCAP HOLDINGS
0.61%
KEYCORP
0.59%
PURE STORAGE
0.59%
CASEYS GENERAL STORES
0.58%
CH ROBINSON WW
0.54%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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