STRV vs VXUS
STRV vs VXUS
Strive 500 ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | STRV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | |
| AUM | $1.1B | $156.5B | |
| Dividend Yield | 1.05% | 2.60% | |
| Holdings | 507 | 8,747 | |
| YTD Return | +8.12% | +11.69% | |
| 1Y Return | +25.71% | +26.65% | |
| 3Y Return (annualized) | +21.65% | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 13.8% | 15.0% | |
| Max Drawdown | -19.0% | -39.9% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2022 | Jan 26, 2011 |
STRV vs VXUS Performance
Strive 500 ETF (STRV) is a ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STRV returned +25.71% while VXUS returned +26.65%. Year to date, STRV is up 8.12% versus a gain of 11.69% for VXUS.
Over three years, STRV compounded at +21.65% per year against +18.15% for VXUS. Across the full 4-year window we track, STRV has the edge at +20.71% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.8% for STRV. 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 -19.0% for STRV and -39.9% for VXUS. 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
STRV charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, STRV currently yields 1.05% against 2.60% for VXUS.
Holdings Overlap
STRV and VXUS share 7 holdings out of 8349 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in STRV | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.44% | 0.00% | 0.44% |
| SRE | 0.11% | 0.00% | 0.11% |
| HBAN | 0.06% | 0.05% | 0.01% |
| IRM | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| STLA:PA | Pro | Pro | Pro |
| EFX:CA | Pro | Pro | Pro |
See all 7 holdings STRV shares with VXUS 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, STRV or VXUS?
STRV has an expense ratio of 0.05% while VXUS charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, STRV or VXUS?
Over the past year STRV returned +25.71% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), STRV annualized +20.71% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, STRV or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 13.8% for STRV. Worst drawdown: STRV -19.0% vs VXUS -39.9%.
Should I hold both STRV and VXUS?
STRV and VXUS 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 STRV and VXUS?
STRV and VXUS share 7 common holdings with a 0.1% weight overlap. Combined, they hold 8349 unique securities.
Which pays a higher dividend, STRV or VXUS?
STRV yields 1.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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