IVV vs STXV
IVV vs STXV
iShares Core S&P 500 ETF vs STRIVE 1000 VALUE ETF
Quick Verdict
IVV has a lower expense ratio. STXV delivered stronger 1-year returns. STXV offers more diversification with 678 holdings.
Side-by-Side Comparison
| Metric | IVV | STXV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.18% | |
| AUM | $865.2B | $82M | |
| Dividend Yield | 1.09% | 2.24% | |
| Holdings | 508 | 707 | |
| YTD Return | +13.31% | +17.13% | |
| 1Y Return | +24.00% | +29.97% | |
| 3Y Return (annualized) | +21.16% | +17.85% | |
| 5Y Return (annualized) | +13.34% | - | |
| Volatility (annualized) | 15.1% | 12.6% | |
| Max Drawdown | -56.5% | -14.8% | |
| Fund Family | iShares by BlackRock (US) | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Nov 9, 2022 |
IVV vs STXV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and STRIVE 1000 VALUE ETF (STXV) is a ETF from Strive Asset Management. Over the past year IVV returned +24.00% while STXV returned +29.97%. Year to date, IVV is up 13.31% versus a gain of 17.13% for STXV.
Over three years, IVV compounded at +21.16% per year against +17.85% for STXV. Across the full 4-year window we track, STXV has the edge at +15.79% annualized vs +7.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.6% for STXV. 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 -14.8% for STXV. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while STXV 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 2.24% for STXV.
Holdings Overlap
IVV and STXV share 366 holdings out of 817 unique holdings combined, representing a 37.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in STXV | Difference |
|---|---|---|---|
| XOM | 0.97% | 3.10% | 2.13% |
| MU | 1.69% | 1.25% | 0.44% |
| BAC | 0.62% | 2.21% | 1.59% |
| UNH | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings IVV shares with STXV 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 STXV?
IVV has an expense ratio of 0.03% while STXV 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 STXV?
Over the past year IVV returned +24.00% vs +29.97% for STXV, so STXV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.03% vs +15.79% for STXV. Past performance does not guarantee future results.
Which is riskier, IVV or STXV?
IVV has been the more volatile fund at 15.1% annualized versus 12.6% for STXV. Worst drawdown: IVV -56.5% vs STXV -14.8%.
Should I hold both IVV and STXV?
IVV and STXV have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and STXV?
IVV and STXV share 366 common holdings with a 37.6% weight overlap. Combined, they hold 817 unique securities.
Which pays a higher dividend, IVV or STXV?
IVV yields 1.09% while STXV yields 2.24%, so STXV currently pays the higher dividend yield.
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