STXK vs VTI
STXK vs VTI
Strive Small-Cap ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. STXK delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | STXK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $85M | $663.5B | |
| Dividend Yield | 1.38% | 1.07% | |
| Holdings | 602 | 3,543 | |
| YTD Return | +17.21% | +13.57% | |
| 1Y Return | +27.82% | +24.23% | |
| 3Y Return (annualized) | +14.41% | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | 18.7% | 15.3% | |
| Max Drawdown | -27.1% | -56.6% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 10, 2022 | May 24, 2001 |
STXK vs VTI Performance
Strive Small-Cap ETF (STXK) is a ETF from Strive Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year STXK returned +27.82% while VTI returned +24.23%. Year to date, STXK is up 17.21% versus a gain of 13.57% for VTI.
Over three years, STXK compounded at +14.41% per year against +20.73% for VTI. Across the full 4-year window we track, STXK has the edge at +14.15% annualized vs +8.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STXK has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 15.3% for VTI. 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 -27.1% for STXK and -56.6% for VTI. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STXK charges 0.18% per year while VTI 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, STXK currently yields 1.38% against 1.07% for VTI.
Holdings Overlap
STXK and VTI share 458 holdings out of 2923 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in STXK | Weight in VTI | Difference |
|---|---|---|---|
| DOCN | 0.47% | 0.02% | 0.45% |
| CGNX | 0.46% | 0.02% | 0.44% |
| ARW | 0.42% | 0.02% | 0.40% |
| VSAT | Pro | Pro | Pro |
| VIAV | Pro | Pro | Pro |
| AAOI | Pro | Pro | Pro |
| PTGX | Pro | Pro | Pro |
| TKR | Pro | Pro | Pro |
| ALKS:IE | Pro | Pro | Pro |
| PCVX | Pro | Pro | Pro |
See all 10 holdings STXK shares with VTI 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, STXK or VTI?
STXK has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, STXK or VTI?
Over the past year STXK returned +27.82% vs +24.23% for VTI, so STXK leads on 1-year performance. Over the longest common window we track (4 years), STXK annualized +14.15% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, STXK or VTI?
STXK has been the more volatile fund at 18.7% annualized versus 15.3% for VTI. Worst drawdown: STXK -27.1% vs VTI -56.6%.
Should I hold both STXK and VTI?
STXK and VTI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STXK and VTI?
STXK and VTI share 458 common holdings with a 0.3% weight overlap. Combined, they hold 2923 unique securities.
Which pays a higher dividend, STXK or VTI?
STXK yields 1.38% while VTI yields 1.07%, so STXK currently pays the higher dividend yield.
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