STRV vs VYM
STRV vs VYM
Strive 500 ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | STRV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.04% | |
| AUM | $1.1B | $79.0B | |
| Dividend Yield | 1.05% | 2.86% | |
| Holdings | 507 | 568 | |
| YTD Return | +8.12% | +15.45% | |
| 1Y Return | +25.71% | +26.05% | |
| 3Y Return (annualized) | +21.65% | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | 13.8% | 14.6% | |
| Max Drawdown | -19.0% | -58.8% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2022 | Nov 10, 2006 |
STRV vs VYM Performance
Strive 500 ETF (STRV) is a ETF from Strive Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year STRV returned +25.71% while VYM returned +26.05%. Year to date, STRV is up 8.12% versus a gain of 15.45% for VYM.
Over three years, STRV compounded at +21.65% per year against +17.96% for VYM. Across the full 4-year window we track, STRV has the edge at +20.71% annualized vs +7.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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
STRV charges 0.05% per year while VYM charges 0.04%. On a $10,000 position that is $5 vs $4 annually, a gap of $1 per year that compounds over a long holding period. On income, STRV currently yields 1.05% against 2.86% for VYM.
Holdings Overlap
STRV and VYM share 202 holdings out of 852 unique holdings combined, representing a 33.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in STRV | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.59% | 6.47% | 3.88% |
| JPM | 1.39% | 3.36% | 1.97% |
| XOM | 1.20% | 2.83% | 1.63% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
See all 10 holdings STRV shares with VYM 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 VYM?
STRV has an expense ratio of 0.05% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, STRV or VYM?
Over the past year STRV returned +25.71% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), STRV annualized +20.71% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, STRV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.8% for STRV. Worst drawdown: STRV -19.0% vs VYM -58.8%.
Should I hold both STRV and VYM?
STRV and VYM 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 STRV and VYM?
STRV and VYM share 202 common holdings with a 33.8% weight overlap. Combined, they hold 852 unique securities.
Which pays a higher dividend, STRV or VYM?
STRV yields 1.05% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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