STXM vs VXUS
STXM vs VXUS
Strive Mid 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 7861 holdings.
Side-by-Side Comparison
| Metric | STXM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $16M | $156.5B | |
| Dividend Yield | 1.04% | 2.60% | |
| Holdings | 407 | 8,747 | |
| YTD Return | +1.23% | +14.57% | |
| 1Y Return | +18.69% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 14.6% | 15.1% | |
| Max Drawdown | -23.8% | -39.9% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 11, 2024 | Jan 26, 2011 |
STXM vs VXUS Performance
Strive Mid Cap ETF (STXM) is a ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STXM returned +18.69% while VXUS returned +27.82%. Year to date, STXM is up 1.23% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.6% for STXM. 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 -23.8% for STXM 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
STXM 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, STXM currently yields 1.04% against 2.60% for VXUS.
Holdings Overlap
STXM and VXUS share 7 holdings out of 8249 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 STXM | Weight in VXUS | Difference |
|---|---|---|---|
| BG | 0.42% | 0.03% | 0.39% |
| JHX:AU | 0.32% | 0.03% | 0.29% |
| QGEN:AS | 0.27% | 0.02% | 0.25% |
| EGP | Pro | Pro | Pro |
| ALSN:SM | Pro | Pro | Pro |
| LNW | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
See all 7 holdings STXM 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, STXM or VXUS?
STXM 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, STXM or VXUS?
Over the past year STXM returned +18.69% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), STXM annualized +8.46% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, STXM or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.6% for STXM. Worst drawdown: STXM -23.8% vs VXUS -39.9%.
Should I hold both STXM and VXUS?
STXM and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STXM and VXUS?
STXM and VXUS share 7 common holdings with a 0.1% weight overlap. Combined, they hold 8249 unique securities.
Which pays a higher dividend, STXM or VXUS?
STXM yields 1.04% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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