See what your fund actually adds
Strive 1000 Value ETF STXV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | STXV | Replication |
|---|---|---|
| Annualized growth | 13.4% | 13.1% |
| Annualized volatility | 12.7% | 12.9% |
| Sharpe ratio | 1.06 | 1.02 |
| Maximum drawdown | 12.5% | 14.3% |
| Replication fit (R²) | 0.97 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model STXV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 43.9% |
| SCHD | Factor · Dividend | 18.8% |
| VBR | Small-Cap · Value | 14.7% |
| XLF | Sector · Financials | 12.2% |
| VOE | Mid-Cap · Value | 10.3% |