STXK vs VYM
STXK vs VYM
Strive Small-Cap ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. STXK delivered stronger 1-year returns. STXK offers more diversification with 599 holdings.
Side-by-Side Comparison
| Metric | STXK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.04% | |
| AUM | $85M | $79.0B | |
| Dividend Yield | 1.38% | 2.86% | |
| Holdings | 602 | 568 | |
| YTD Return | +16.48% | +15.20% | |
| 1Y Return | +27.53% | +25.56% | |
| 3Y Return (annualized) | +14.16% | +17.86% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 18.7% | 14.6% | |
| Max Drawdown | -27.1% | -58.8% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 10, 2022 | Nov 10, 2006 |
STXK vs VYM Performance
Strive Small-Cap ETF (STXK) is a ETF from Strive Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year STXK returned +27.53% while VYM returned +25.56%. Year to date, STXK is up 16.48% versus a gain of 15.20% for VYM.
Over three years, STXK compounded at +14.16% per year against +17.86% for VYM. Across the full 4-year window we track, STXK has the edge at +13.95% annualized vs +7.05%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STXK charges 0.18% per year while VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, STXK currently yields 1.38% against 2.86% for VYM.
Holdings Overlap
STXK and VYM share 161 holdings out of 996 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in STXK | Weight in VYM | Difference |
|---|---|---|---|
| GILD | 0.00% | 0.81% | 0.81% |
| PFE | 0.00% | 0.69% | 0.69% |
| TKR | 0.38% | 0.03% | 0.35% |
| TEX | Pro | Pro | Pro |
| PB | Pro | Pro | Pro |
| THG | Pro | Pro | Pro |
| GBCI | Pro | Pro | Pro |
| FAF | Pro | Pro | Pro |
| NOV | Pro | Pro | Pro |
| POR | Pro | Pro | Pro |
See all 10 holdings STXK shares with VYM 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 VYM?
STXK has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, STXK or VYM?
Over the past year STXK returned +27.53% vs +25.56% for VYM, so STXK leads on 1-year performance. Over the longest common window we track (4 years), STXK annualized +13.95% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, STXK or VYM?
STXK has been the more volatile fund at 18.7% annualized versus 14.6% for VYM. Worst drawdown: STXK -27.1% vs VYM -58.8%.
Should I hold both STXK and VYM?
STXK and VYM have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STXK and VYM?
STXK and VYM share 161 common holdings with a 2.7% weight overlap. Combined, they hold 996 unique securities.
Which pays a higher dividend, STXK or VYM?
STXK yields 1.38% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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