Performance analysis of STXF (Strive 500 ETF)
Annual Return
Over the past 3 years, STXF has had an average annual return of +20.70%, outperforming the benchmark SPY, which returned +20.51% annual.
Since Sep 15, 2022, STXF has had an average annual return of +20.56%, outperforming the benchmark SPY, which returned +20.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.95% | +17.95% | +25.14% | +27.69% | -1.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.10% | -0.92% | -4.68% | +10.43% | +5.38% | -1.95% | +8.95% | ||||||
| 2025 | +3.12% | -1.77% | -5.60% | -0.89% | +6.74% | +5.37% | +1.97% | +2.03% | +3.94% | +2.36% | -0.04% | +0.02% | +17.95% |
| 2024 | +1.41% | +5.62% | +3.12% | -4.10% | +4.77% | +3.71% | +1.08% | +2.39% | +2.09% | -0.70% | +6.35% | -2.53% | +25.14% |
| 2023 | +6.43% | -2.17% | +3.71% | +1.36% | +0.87% | +6.47% | +3.43% | -1.57% | -4.71% | -2.12% | +9.39% | +4.59% | +27.69% |
| 2022 | -8.20% | +7.86% | +5.10% | -5.79% | -1.96% |
Drawdown analysis of STXF (Strive 500 ETF)
The maximum drawdown for the STXF was -18.99%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current STXF drawdown is -2.48%.
Since Sep 15, 2022 STXF has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.99% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -9.84% | Jul 31, 2023 | 63 | Oct 27, 2023 | 18 | Nov 22, 2023 | 81 |
| -9.29% | Jan 27, 2026 | 43 | Mar 30, 2026 | 11 | Apr 15, 2026 | 54 |
| -8.59% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.45% | Sep 15, 2022 | 21 | Oct 14, 2022 | 19 | Nov 10, 2022 | 40 |
| -7.50% | Feb 2, 2023 | 25 | Mar 10, 2023 | 34 | Apr 28, 2023 | 59 |
| -7.26% | Dec 1, 2022 | 18 | Dec 28, 2022 | 20 | Jan 27, 2023 | 38 |
| -5.47% | Mar 27, 2024 | 16 | Apr 19, 2024 | 18 | May 15, 2024 | 34 |
| -5.21% | Oct 29, 2025 | 16 | Nov 20, 2025 | 14 | Dec 11, 2025 | 30 |
| -4.66% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.17% | Dec 11, 2024 | 19 | Jan 10, 2025 | 7 | Jan 22, 2025 | 26 |
| -2.92% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.72% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.69% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.63% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.55% | Apr 28, 2023 | 4 | May 4, 2023 | 9 | May 17, 2023 | 13 |
| -2.52% | May 16, 2024 | 9 | May 30, 2024 | 8 | Jun 11, 2024 | 17 |
| -2.40% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -2.26% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.23% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -2.09% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.05% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -2.03% | Jan 23, 2025 | 7 | Feb 3, 2025 | 10 | Feb 18, 2025 | 17 |
| -1.97% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -1.79% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |