IVV vs STXK
IVV vs STXK
iShares Core S&P 500 ETF vs Strive Small-Cap ETF
Quick Verdict
IVV has a lower expense ratio. STXK delivered stronger 1-year returns. STXK offers more diversification with 598 holdings.
Side-by-Side Comparison
| Metric | IVV | STXK | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.18% | |
| AUM | $865.2B | $85M | |
| Dividend Yield | 1.09% | 1.38% | |
| Holdings | 508 | 602 | |
| YTD Return | +13.52% | +18.02% | |
| 1Y Return | +23.63% | +30.15% | |
| 3Y Return (annualized) | +21.26% | +14.69% | |
| 5Y Return (annualized) | +13.52% | - | |
| Volatility (annualized) | 15.1% | 18.7% | |
| Max Drawdown | -56.5% | -27.1% | |
| Fund Family | iShares by BlackRock (US) | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Nov 10, 2022 |
IVV vs STXK Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Strive Small-Cap ETF (STXK) is a ETF from Strive Asset Management. Over the past year IVV returned +23.63% while STXK returned +30.15%. Year to date, IVV is up 13.52% versus a gain of 18.02% for STXK.
Over three years, IVV compounded at +21.26% per year against +14.69% for STXK. Across the full 4-year window we track, STXK has the edge at +14.37% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STXK has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -27.1% for STXK. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while STXK charges 0.18%. On a $10,000 position that is $3 vs $18 annually, a gap of $15 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.38% for STXK.
Holdings Overlap
IVV and STXK share 4 holdings out of 1099 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in STXK | Difference |
|---|---|---|---|
| GILD | 0.25% | 0.00% | 0.25% |
| PFE | 0.22% | 0.00% | 0.22% |
| BLDR | 0.01% | 0.17% | 0.16% |
| BIIB | Pro | Pro | Pro |
See all 4 holdings IVV shares with STXK Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or STXK?
IVV has an expense ratio of 0.03% while STXK charges 0.18%. IVV is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, IVV or STXK?
Over the past year IVV returned +23.63% vs +30.15% for STXK, so STXK leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.04% vs +14.37% for STXK. Past performance does not guarantee future results.
Which is riskier, IVV or STXK?
STXK has been the more volatile fund at 18.7% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs STXK -27.1%.
Should I hold both IVV and STXK?
IVV and STXK have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and STXK?
IVV and STXK share 4 common holdings with a 0.0% weight overlap. Combined, they hold 1099 unique securities.
Which pays a higher dividend, IVV or STXK?
IVV yields 1.09% while STXK yields 1.38%, so STXK currently pays the higher dividend yield.
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