STXG vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. STXG offers more diversification with 648 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: STXG

Side-by-Side Comparison

MetricSTXGVOOWinner
Expense Ratio0.18%0.03%
AUM$145M$979.0B
Dividend Yield0.46%1.09%
Holdings706509
YTD Return+12.55%+13.80%
1Y Return+21.02%+23.71%
3Y Return (annualized)+22.84%+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)15.4%14.1%
Max Drawdown-21.2%-34.3%
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionNov 10, 2022Sep 7, 2010

STXG vs VOO Performance

Strive 1000 Growth ETF (STXG) is a ETF from Strive Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year STXG returned +21.02% while VOO returned +23.71%. Year to date, STXG is up 12.55% versus a gain of 13.80% for VOO.

Over three years, STXG compounded at +22.84% per year against +21.50% for VOO. Across the full 4-year window we track, STXG has the edge at +24.32% annualized vs +13.58%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

STXG has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.1% for VOO. 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 -21.2% for STXG 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

STXG charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, STXG currently yields 0.46% against 1.09% for VOO.

Holdings Overlap

77.7%overlap

STXG and VOO share 347 holdings out of 806 unique holdings combined, representing a 77.7% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in STXGWeight in VOODifference
NVDA9.00%7.51%1.49%
AAPL8.77%6.59%2.18%
MSFT5.65%4.30%1.35%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
MUProProPro
See all 10 holdings STXG shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, STXG or VOO?

STXG has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, STXG or VOO?

Over the past year STXG returned +21.02% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), STXG annualized +24.32% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, STXG or VOO?

STXG has been the more volatile fund at 15.4% annualized versus 14.1% for VOO. Worst drawdown: STXG -21.2% vs VOO -34.3%.

Should I hold both STXG and VOO?

STXG and VOO have a monthly-return correlation of 0.97, 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 STXG and VOO?

STXG and VOO share 347 common holdings with a 77.7% weight overlap. Combined, they hold 806 unique securities.

Which pays a higher dividend, STXG or VOO?

STXG yields 0.46% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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