IVV vs STXE

Quick Verdict

IVV has a lower expense ratio. STXE delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: STXEMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSTXEWinner
Expense Ratio0.03%0.32%
AUM$865.2B$138M
Dividend Yield1.09%1.87%
Holdings508222
YTD Return+13.43%+30.77%
1Y Return+22.61%+56.10%
3Y Return (annualized)+21.47%+25.87%
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%19.2%
Max Drawdown-56.5%-20.4%
Fund FamilyiShares by BlackRock (US)Strive Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Jan 31, 2023

IVV vs STXE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Strive Emerging Markets Ex-China ETF (STXE) is a ETF from Strive Asset Management. Over the past year IVV returned +22.61% while STXE returned +56.10%. Year to date, IVV is up 13.43% versus a gain of 30.77% for STXE.

Over three years, IVV compounded at +21.47% per year against +25.87% for STXE. Across the full 4-year window we track, STXE has the edge at +22.75% annualized vs +7.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

STXE has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 15.1% for IVV. 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 -56.5% for IVV and -20.4% for STXE. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while STXE charges 0.32%. On a $10,000 position that is $3 vs $32 annually, a gap of $29 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.87% for STXE.

Holdings Overlap

0.0%overlap

IVV and STXE share 0 holdings out of 697 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or STXE?

IVV has an expense ratio of 0.03% while STXE charges 0.32%. IVV is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, IVV or STXE?

Over the past year IVV returned +22.61% vs +56.10% for STXE, so STXE leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.03% vs +22.75% for STXE. Past performance does not guarantee future results.

Which is riskier, IVV or STXE?

STXE has been the more volatile fund at 19.2% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs STXE -20.4%.

Should I hold both IVV and STXE?

IVV and STXE have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and STXE?

IVV and STXE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 697 unique securities.

Which pays a higher dividend, IVV or STXE?

IVV yields 1.09% while STXE yields 1.87%, so STXE currently pays the higher dividend yield.

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