Performance analysis of STXK (STRIVE SMALL-CAP ETF)
Annual Return
Over the past 3 years, STXK has had an average annual return of +14.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 10, 2022, STXK has had an average annual return of +11.80%, underperforming the benchmark SPY, which returned +21.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.47% | +7.82% | +9.47% | +20.16% | -5.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.66% | +1.69% | -5.56% | +8.59% | +1.56% | -0.35% | +10.47% | ||||||
| 2025 | +3.05% | -5.20% | -6.00% | -3.53% | +5.46% | +4.54% | +1.59% | +6.46% | +1.21% | -0.05% | +1.42% | -0.50% | +7.82% |
| 2024 | -3.85% | +3.88% | +3.61% | -6.02% | +5.19% | -1.76% | +8.80% | -1.04% | +1.02% | -1.78% | +10.54% | -7.76% | +9.47% |
| 2023 | +10.15% | -1.50% | -4.47% | -1.11% | -1.67% | +8.23% | +5.65% | -4.31% | -5.92% | -6.15% | +9.89% | +12.31% | +20.16% |
| 2022 | +1.24% | -6.16% | -5.00% |
Drawdown analysis of STXK (STRIVE SMALL-CAP ETF)
The maximum drawdown for the STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current STXK drawdown is -1.10%.
Since Nov 10, 2022 STXK has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.12% | Nov 25, 2024 | 90 | Apr 8, 2025 | 139 | Oct 27, 2025 | 229 |
| -16.76% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -14.04% | Feb 2, 2023 | 34 | Mar 23, 2023 | 88 | Jul 31, 2023 | 122 |
| -10.58% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -9.81% | Jan 22, 2026 | 46 | Mar 30, 2026 | 13 | Apr 17, 2026 | 59 |
| -8.77% | Dec 2, 2022 | 17 | Dec 28, 2022 | 11 | Jan 13, 2023 | 28 |
| -7.89% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -7.61% | Oct 27, 2025 | 18 | Nov 20, 2025 | 8 | Dec 3, 2025 | 26 |
| -6.26% | Dec 27, 2023 | 13 | Jan 17, 2024 | 45 | Mar 21, 2024 | 58 |
| -4.67% | May 15, 2024 | 21 | Jun 14, 2024 | 17 | Jul 11, 2024 | 38 |
| -4.35% | Nov 11, 2024 | 5 | Nov 18, 2024 | 5 | Nov 25, 2024 | 10 |
| -4.10% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.73% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -3.45% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -3.01% | Nov 15, 2022 | 8 | Nov 28, 2022 | 4 | Dec 2, 2022 | 12 |
| -2.69% | Jan 13, 2023 | 3 | Jan 19, 2023 | 2 | Jan 23, 2023 | 5 |
| -2.61% | Apr 20, 2026 | 7 | Apr 29, 2026 | 5 | May 6, 2026 | 12 |
| -2.40% | Sep 19, 2024 | 15 | Oct 10, 2024 | 2 | Oct 14, 2024 | 17 |
| -1.94% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.39% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.25% | Mar 21, 2024 | 2 | Mar 25, 2024 | 2 | Mar 27, 2024 | 4 |
| -1.20% | Jan 27, 2023 | 1 | Jan 30, 2023 | 1 | Jan 31, 2023 | 2 |
| -1.10% | May 28, 2026 | 4 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.07% | Nov 11, 2022 | 1 | Nov 14, 2022 | 1 | Nov 15, 2022 | 2 |
| -0.84% | Dec 14, 2023 | 2 | Dec 18, 2023 | 1 | Dec 19, 2023 | 3 |