STXF vs VOO
STXF vs VOO
Strive 500 ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | STXF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.03% | |
| AUM | $1.1B | $979.0B | |
| Dividend Yield | 1.02% | 1.09% | |
| Holdings | 506 | 509 | |
| YTD Return | +13.76% | +13.80% | |
| 1Y Return | +23.50% | +23.71% | |
| 3Y Return (annualized) | +21.65% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 13.5% | 14.1% | |
| Max Drawdown | -19.0% | -34.3% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2022 | Sep 7, 2010 |
STXF vs VOO Performance
Strive 500 ETF (STXF) is a ETF from Strive Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year STXF returned +23.50% while VOO returned +23.71%. Year to date, STXF is up 13.76% versus a gain of 13.80% for VOO.
Over three years, STXF compounded at +21.65% per year against +21.50% for VOO. Across the full 4-year window we track, STXF has the edge at +21.28% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.5% for STXF. 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 STXF and -34.3% for VOO. 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
STXF charges 0.05% per year while VOO charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, STXF currently yields 1.02% against 1.09% for VOO.
Holdings Overlap
STXF and VOO share 425 holdings out of 576 unique holdings combined, representing a 87.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in STXF | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.89% | 7.51% | 0.38% |
| AAPL | 6.62% | 6.59% | 0.03% |
| MSFT | 4.98% | 4.30% | 0.68% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings STXF shares with VOO 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, STXF or VOO?
STXF has an expense ratio of 0.05% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, STXF or VOO?
Over the past year STXF returned +23.50% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), STXF annualized +21.28% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, STXF or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.5% for STXF. Worst drawdown: STXF -19.0% vs VOO -34.3%.
Should I hold both STXF and VOO?
STXF and VOO have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between STXF and VOO?
STXF and VOO share 425 common holdings with a 87.8% weight overlap. Combined, they hold 576 unique securities.
Which pays a higher dividend, STXF or VOO?
STXF yields 1.02% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.