IVV vs STXV
iShares Core S&P 500 ETF vs STRIVE 1000 VALUE ETF
Which is better, IVV or STXV?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. IVV led over 3Y and the full window, STXV over 1Y. STXV is less concentrated, with 18.6% of the fund in its ten largest positions against 37.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | STXV |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.18% |
| AUM | $876.4B | $81M |
| Dividend Yield | 1.06% | 2.01% |
| Holdings | 508 | 712 |
| YTD Return | +12.27% | +16.62%Best |
| 1Y Return | +17.04% | +23.85%Best |
| 3Y Return (annualized) | +21.24%Best | +18.45% |
| 5Y Return (annualized) | +13.08% | - |
| Volatility (annualized) | 13.0% | 12.5%Best |
| Max Drawdown | -18.8% | -14.8%Best |
| $10,000 over 3.8 years | $20,261Best | $17,087 |
| Top 10 Weight | 37.8% | 18.6%Best |
| Fund Family | iShares by BlackRock (US) | Strive Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Nov 9, 2022 |
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 17, 2022 to Sep 17, 2026 (3.8 years).
IVV vs STXV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.8 years both funds cover.
IVV vs STXV Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and STRIVE 1000 VALUE ETF (STXV) is an ETF from Strive Asset Management. Over the past year IVV returned +17.04% while STXV returned +23.85%. Year to date, IVV is up 12.27% versus a gain of 16.62% for STXV.
Over three years, IVV compounded at +21.24% per year against +18.45% for STXV. Across the full 4-year window we track, IVV has the edge at +20.42% annualized vs +15.14%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 12.5% 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 -18.8% for IVV and -14.8% for STXV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while STXV charges 0.18%. On a $10,000 position that is $3 vs $18 annually, a gap of $15 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 2.01% for STXV.
Holdings Overlap
42.3% of IVV's money is in holdings STXV also owns. 86.7% of STXV's money is in holdings IVV also owns.
Most of STXV is already inside IVV. Owning both mostly buys the same companies twice.
358 positions in common, counted across the 490 positions we hold weights for in IVV and 704 in STXV, against full books of 508 and 712.
What only one of them owns
Our book lists 298 positions for STXV that do not appear in our book for IVV (12.2% of the fund), and 125 for IVV that do not appear in STXV (56.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in STXV | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 1.01% | 3.47% | 2.46% |
| MUMicron Technology, Inc. | 1.63% | 1.23% | 0.40% |
| BACBank of America Corp.: Financials | 0.61% | 2.24% | 1.63% |
| JNJJohnson & Johnson - Common | 0.97% | 1.80% | 0.83% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.39% | 1.33% | 0.06% |
| CVXChevron Corp | 0.58% | 2.13% | 1.55% |
| UNHUnitedhealth Group Incorporated | 0.53% | 1.95% | 1.42% |
| ABBVAbbvie Inc. | 0.68% | 1.51% | 0.83% |
| JPMJpmorgan Chase | 1.44% | 0.64% | 0.80% |
| INTCIntel Corporation | 0.67% | 1.40% | 0.73% |
86.7% of STXV is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or STXV?
IVV has an expense ratio of 0.03% while STXV charges 0.18%. IVV is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, IVV or STXV?
Over the past year IVV returned +17.04% vs +23.85% for STXV, so STXV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +20.42% vs +15.14% for STXV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or STXV?
IVV has been the more volatile fund at 13.0% annualized versus 12.5% for STXV. Worst drawdown: IVV -18.8% vs STXV -14.8%.
Should I hold both IVV and STXV?
IVV and STXV have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and STXV?
86.7% of STXV's money is in holdings IVV also owns. 86.7% of STXV's is in holdings IVV also owns. They hold 358 positions in common, counted across the 490 positions we hold weights for in IVV and 704 in STXV.
Which pays a higher dividend, IVV or STXV?
IVV yields 1.06% while STXV yields 2.01%, so STXV currently pays the higher dividend yield.
Is STXV better than IVV?
IVV has a lower expense ratio. IVV led over 3Y and the full window, STXV over 1Y. STXV is less concentrated, with 18.6% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.