STXK vs VXUS
STXK vs VXUS
Strive Small-Cap ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | STXK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $85M | $156.5B | |
| Dividend Yield | 1.38% | 2.60% | |
| Holdings | 602 | 8,747 | |
| YTD Return | +17.21% | +13.65% | |
| 1Y Return | +27.82% | +28.53% | |
| 3Y Return (annualized) | +14.41% | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 18.7% | 15.1% | |
| Max Drawdown | -27.1% | -39.9% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 10, 2022 | Jan 26, 2011 |
STXK vs VXUS Performance
Strive Small-Cap ETF (STXK) is a ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STXK returned +27.82% while VXUS returned +28.53%. Year to date, STXK is up 17.21% versus a gain of 13.65% for VXUS.
Over three years, STXK compounded at +14.41% per year against +18.64% for VXUS. Across the full 4-year window we track, STXK has the edge at +14.15% annualized vs +4.81%. 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 15.1% for VXUS. 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 -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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STXK charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, STXK currently yields 1.38% against 2.60% for VXUS.
Holdings Overlap
STXK and VXUS share 4 holdings out of 8454 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in STXK | Weight in VXUS | Difference |
|---|---|---|---|
| ESE | 0.36% | 0.00% | 0.36% |
| SIG:LN | 0.13% | 0.02% | 0.11% |
| BILL | 0.15% | 0.00% | 0.15% |
| FBK | Pro | Pro | Pro |
See all 4 holdings STXK 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, STXK or VXUS?
STXK has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, STXK or VXUS?
Over the past year STXK returned +27.82% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), STXK annualized +14.15% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, STXK or VXUS?
STXK has been the more volatile fund at 18.7% annualized versus 15.1% for VXUS. Worst drawdown: STXK -27.1% vs VXUS -39.9%.
Should I hold both STXK and VXUS?
STXK and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STXK and VXUS?
STXK and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8454 unique securities.
Which pays a higher dividend, STXK or VXUS?
STXK yields 1.38% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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