IVV vs STXI
iShares Core S&P 500 ETF vs Strive International Developed Markets ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | STXI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.29% | |
| AUM | $907.0B | $21M | |
| Dividend Yield | 1.10% | 2.84% | |
| Holdings | 508 | 253 | |
| YTD Return | +13.22% | -2.93% | |
| 1Y Return | +21.62% | +19.00% | |
| 3Y Return (annualized) | +22.17% | - | |
| 5Y Return (annualized) | +13.42% | - | |
| Volatility (annualized) | 15.1% | 13.2% | |
| Max Drawdown | -56.5% | -14.1% | |
| Fund Family | iShares by BlackRock (US) | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jun 11, 2024 |
IVV vs STXI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Strive International Developed Markets ETF (STXI) is a ETF from Strive Asset Management. Over the past year IVV returned +21.62% while STXI returned +19.00%. Year to date, IVV is up 13.22% versus a loss of 2.93% for STXI.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.2% for STXI. 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 -14.1% for STXI. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while STXI charges 0.29%. On a $10,000 position that is $3 vs $29 annually, a gap of $26 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.84% for STXI.
Holdings Overlap
IVV and STXI share 0 holdings out of 755 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 STXI?
IVV has an expense ratio of 0.03% while STXI charges 0.29%. IVV is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, IVV or STXI?
Over the past year IVV returned +21.62% vs +19.00% for STXI, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.02% vs +14.37% for STXI. Past performance does not guarantee future results.
Which is riskier, IVV or STXI?
IVV has been the more volatile fund at 15.1% annualized versus 13.2% for STXI. Worst drawdown: IVV -56.5% vs STXI -14.1%.
Should I hold both IVV and STXI?
IVV and STXI have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and STXI?
IVV and STXI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 755 unique securities.
Which pays a higher dividend, IVV or STXI?
IVV yields 1.10% while STXI yields 2.84%, so STXI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.