STXF vs VXUS
STXF 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 | STXF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | |
| AUM | $1.1B | $156.5B | |
| Dividend Yield | 1.02% | 2.60% | |
| Holdings | 506 | 8,747 | |
| YTD Return | +13.46% | +13.57% | |
| 1Y Return | +23.24% | +28.78% | |
| 3Y Return (annualized) | +21.41% | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 13.4% | 15.1% | |
| Max Drawdown | -19.0% | -39.9% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2022 | Jan 26, 2011 |
STXF vs VXUS Performance
Strive 500 ETF (STXF) is a ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STXF returned +23.24% while VXUS returned +28.78%. Year to date, STXF is up 13.46% versus a gain of 13.57% for VXUS.
Over three years, STXF compounded at +21.41% per year against +18.63% for VXUS. Across the full 4-year window we track, STXF has the edge at +21.24% annualized vs +4.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.4% 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 -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
STXF charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, STXF currently yields 1.02% against 2.60% for VXUS.
Holdings Overlap
STXF and VXUS share 8 holdings out of 8348 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in STXF | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.53% | 0.00% | 0.53% |
| 2345:TW | 0.18% | 0.05% | 0.13% |
| IRM | 0.06% | 0.05% | 0.01% |
| HBAN | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| STLA:PA | Pro | Pro | Pro |
| EFX:CA | Pro | Pro | Pro |
See all 8 holdings STXF 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, STXF or VXUS?
STXF 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, STXF or VXUS?
Over the past year STXF returned +23.24% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), STXF annualized +21.24% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, STXF or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.4% for STXF. Worst drawdown: STXF -19.0% vs VXUS -39.9%.
Should I hold both STXF and VXUS?
STXF 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 STXF and VXUS?
STXF and VXUS share 8 common holdings with a 0.2% weight overlap. Combined, they hold 8348 unique securities.
Which pays a higher dividend, STXF or VXUS?
STXF yields 1.02% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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