STXV vs VXUS
STXV vs VXUS
STRIVE 1000 VALUE ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. STXV delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | STXV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $82M | $156.5B | |
| Dividend Yield | 2.24% | 2.60% | |
| Holdings | 707 | 8,747 | |
| YTD Return | +17.13% | +13.65% | |
| 1Y Return | +29.97% | +28.53% | |
| 3Y Return (annualized) | +17.85% | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 12.6% | 15.1% | |
| Max Drawdown | -14.8% | -39.9% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 9, 2022 | Jan 26, 2011 |
STXV vs VXUS Performance
STRIVE 1000 VALUE ETF (STXV) is a ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STXV returned +29.97% while VXUS returned +28.53%. Year to date, STXV is up 17.13% versus a gain of 13.65% for VXUS.
Over three years, STXV compounded at +17.85% per year against +18.64% for VXUS. Across the full 4-year window we track, STXV has the edge at +15.79% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STXV 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, STXV currently yields 2.24% against 2.60% for VXUS.
Holdings Overlap
STXV and VXUS share 7 holdings out of 8531 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 STXV | Weight in VXUS | Difference |
|---|---|---|---|
| SRE | 0.35% | 0.00% | 0.35% |
| 2345:TW | 0.29% | 0.05% | 0.24% |
| HBAN | 0.20% | 0.05% | 0.15% |
| KR | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| QGEN:AS | Pro | Pro | Pro |
| EGP | Pro | Pro | Pro |
See all 7 holdings STXV 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, STXV or VXUS?
STXV 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, STXV or VXUS?
Over the past year STXV returned +29.97% vs +28.53% for VXUS, so STXV leads on 1-year performance. Over the longest common window we track (4 years), STXV annualized +15.79% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, STXV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.6% for STXV. Worst drawdown: STXV -14.8% vs VXUS -39.9%.
Should I hold both STXV and VXUS?
STXV and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STXV and VXUS?
STXV and VXUS share 7 common holdings with a 0.1% weight overlap. Combined, they hold 8531 unique securities.
Which pays a higher dividend, STXV or VXUS?
STXV yields 2.24% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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