See what your fund actually adds

Strive 1000 Dividend Growth ETF STXD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

STXD compared with its replication portfolio
MeasureSTXDReplication
Annualized growth12.8%15.0%
Annualized volatility12.2%11.2%
Sharpe ratio1.051.31
Maximum drawdown12.4%11.4%
Replication fit (R²)0.92 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model STXD’s historical return behavior.

STXD replication basket weights
TickerBuilding blockWeight
SPHQFactor · Quality28.3%
VOOUS Large Cap24.4%
USMVFactor · Min Vol24.3%
XLVSector · Healthcare23.1%