SPY vs STXK
SPY vs STXK
State Street SPDR S&P 500 ETF Trust vs Strive Small-Cap ETF
Quick Verdict
SPY has a lower expense ratio. STXK delivered stronger 1-year returns. STXK offers more diversification with 598 holdings.
Side-by-Side Comparison
| Metric | SPY | STXK | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.18% | |
| AUM | $789.1B | $85M | |
| Dividend Yield | 1.01% | 1.38% | |
| Holdings | 505 | 602 | |
| YTD Return | +13.28% | +17.21% | |
| 1Y Return | +23.94% | +27.82% | |
| 3Y Return (annualized) | +21.07% | +14.41% | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.3% | 18.7% | |
| Max Drawdown | -56.5% | -27.1% | |
| Fund Family | State Street Investment Management | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Nov 10, 2022 |
SPY vs STXK Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Strive Small-Cap ETF (STXK) is a ETF from Strive Asset Management. Over the past year SPY returned +23.94% while STXK returned +27.82%. Year to date, SPY is up 13.28% versus a gain of 17.21% for STXK.
Over three years, SPY compounded at +21.07% per year against +14.41% for STXK. Across the full 4-year window we track, STXK has the edge at +14.15% annualized vs +8.84%. 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 15.3% for SPY. 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 SPY 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
SPY charges 0.09% per year while STXK charges 0.18%. On a $10,000 position that is $9 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.38% for STXK.
Holdings Overlap
SPY and STXK share 4 holdings out of 1097 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 SPY | Weight in STXK | Difference |
|---|---|---|---|
| GILD | 0.25% | 0.00% | 0.25% |
| PFE | 0.21% | 0.00% | 0.21% |
| BLDR | 0.01% | 0.17% | 0.16% |
| BIIB | Pro | Pro | Pro |
See all 4 holdings SPY 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, SPY or STXK?
SPY has an expense ratio of 0.09% while STXK charges 0.18%. SPY is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, SPY or STXK?
Over the past year SPY returned +23.94% vs +27.82% for STXK, so STXK leads on 1-year performance. Over the longest common window we track (4 years), SPY annualized +8.84% vs +14.15% for STXK. Past performance does not guarantee future results.
Which is riskier, SPY or STXK?
STXK has been the more volatile fund at 18.7% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs STXK -27.1%.
Should I hold both SPY and STXK?
SPY 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 SPY and STXK?
SPY and STXK share 4 common holdings with a 0.0% weight overlap. Combined, they hold 1097 unique securities.
Which pays a higher dividend, SPY or STXK?
SPY yields 1.01% while STXK yields 1.38%, so STXK currently pays the higher dividend yield.
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