STXV vs VTI
STXV vs VTI
STRIVE 1000 VALUE ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. STXV delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | STXV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $82M | $663.5B | |
| Dividend Yield | 2.24% | 1.07% | |
| Holdings | 707 | 3,543 | |
| YTD Return | +17.39% | +13.92% | |
| 1Y Return | +31.11% | +24.07% | |
| 3Y Return (annualized) | +17.96% | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | 12.6% | 15.3% | |
| Max Drawdown | -14.8% | -56.6% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 9, 2022 | May 24, 2001 |
STXV vs VTI Performance
STRIVE 1000 VALUE ETF (STXV) is a ETF from Strive Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year STXV returned +31.11% while VTI returned +24.07%. Year to date, STXV is up 17.39% versus a gain of 13.92% for VTI.
Over three years, STXV compounded at +17.96% per year against +20.88% for VTI. Across the full 4-year window we track, STXV has the edge at +15.87% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.6% for STXV. 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 -14.8% for STXV 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STXV 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, STXV currently yields 2.24% against 1.07% for VTI.
Holdings Overlap
STXV and VTI share 554 holdings out of 2907 unique holdings combined, representing a 34.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in STXV | Weight in VTI | Difference |
|---|---|---|---|
| XOM | 3.10% | 0.78% | 2.32% |
| MU | 1.25% | 1.79% | 0.54% |
| BAC | 2.21% | 0.50% | 1.71% |
| UNH | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
See all 10 holdings STXV 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, STXV or VTI?
STXV 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, STXV or VTI?
Over the past year STXV returned +31.11% vs +24.07% for VTI, so STXV leads on 1-year performance. Over the longest common window we track (4 years), STXV annualized +15.87% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, STXV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.6% for STXV. Worst drawdown: STXV -14.8% vs VTI -56.6%.
Should I hold both STXV and VTI?
STXV and VTI have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STXV and VTI?
STXV and VTI share 554 common holdings with a 34.4% weight overlap. Combined, they hold 2907 unique securities.
Which pays a higher dividend, STXV or VTI?
STXV yields 2.24% while VTI yields 1.07%, so STXV currently pays the higher dividend yield.
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