Strive 1000 Value ETF (STXV) Performance
STXV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +20.1% since Dec 31, 2025
- 1 year
- +24.4% total return
- 3 years
- +21.2% a year
- Since first price
- +14.4% a year since 2022
STXV trailing returns vs SPY, QQQ, AGG
| Period | STXV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +3.5% | +2.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.3% | +2.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +10.2% | +9.0% | +7.8% | +8.4% | −1.5% |
| YTD | +20.1% | +18.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +24.4% | +21.6% | +14.4% | +15.9% | −1.1% |
| 3 years | +78.1%+21.2%/yr | +65.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionNov 10, 2022 | +70.4%+14.4%/yr | +55.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: STXV vs SPY
From Nov 10, 2022: STXV grew to $17,044, SPY to $20,280.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
STXV returns by calendar year
3 of 3 full years positive. Best 2025 (+16.3%), worst 2023 (+9.3%). 2026 is year to date.
STXV annual returns table
| Year | STXV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +20.1% | −5.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +16.3% | −13.7% | +17.7% | +20.8% | +7.2% |
| 2024 | +13.3% | −8.5% | +24.9% | +25.6% | +1.3% |
| 2023 | +9.3% | −10.8% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
STXV largest drawdowns
Now 0.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 29, 2024 | −14.8% | Apr 8, 2025 | Jul 3, 2025 | 4 months | 7 months |
| Feb 2, 2023 | −10.8% | Mar 17, 2023 | Jul 24, 2023 | 43 days | 6 months |
| Jul 31, 2023 | −10.3% | Oct 27, 2023 | Dec 13, 2023 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
STXV risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +17.9% | +12.6% |
| Volatility (annualized) | 11.8% | 12.6% |
| Sharpe ratio | 1.09 | 0.66 |
| Sortino ratio | 1.80 | 1.03 |
| Best month | +6.5% | +6.6% |
| Worst month | −7.1% | −7.1% |
| Best 12 months | +29.4% | +29.4% |
| Worst 12 months | +6.6% | −0.6% |
| Positive months | 69% | 63% |
| Beta vs S&P 500 | 0.64 | — |
| Correlation with S&P 500 | 0.67 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
STXV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 36 | −0.6% | +16.5% | +29.4% | 97% |
| 3-year (a year) | 12 | +10.9% | +16.5% | +21.2% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
STXV performance overview
Strive 1000 Value ETF (STXV) returned +24.4% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +14.4% a year, turning $10,000 into about $17,044. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.8%, from Nov 29, 2024 to Apr 8, 2025, and it took 3 months to get back to the old high. STXV finished 3 of its 3 full calendar years with a gain; the best year was 2025 (+16.3%) and the worst 2023 (+9.3%). Volatility has been 12.6% a year.
Related: STXV chart, STXV holdings, STXV dividends, STXV valuation. See the STXV overview for the latest quote and fund facts.
STXV performance FAQ
What is the STXV return over the past year?
STXV returned +24.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 21.6%.
How much would $10,000 invested in STXV be worth?
$10,000 invested in STXV at its first recorded close on November 10, 2022 would be worth about $17,044 on October 23, 2026 with distributions reinvested.
What was the worst year for STXV?
The worst calendar year was 2023, with a total return of +9.3%. The best was 2025 at +16.3%.
What is the biggest drawdown of STXV?
The largest peak-to-trough decline was −14.8% between November 29, 2024 and April 8, 2025. It recovered to the old high on July 3, 2025, 3 months after the bottom.
How volatile is STXV?
Over the past 3 years STXV had an annualized volatility of 11.8% and a Sharpe ratio of 1.09 (excess return over 1–3 month T-bills per unit of risk).