SPY vs STXF
State Street SPDR S&P 500 ETF Trust vs Strive 500 ETF
Quick Verdict
STXF has a lower expense ratio. STXF delivered stronger 1-year returns. STXF offers more diversification with 506 holdings.
Side-by-Side Comparison
| Metric | SPY | STXF | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.05% | |
| AUM | $821.1B | $1.2B | |
| Dividend Yield | 1.01% | 1.19% | |
| Holdings | 505 | 506 | |
| YTD Return | +13.47% | +13.69% | |
| 1Y Return | +20.57% | +20.83% | |
| 3Y Return (annualized) | +21.83% | +22.19% | |
| 5Y Return (annualized) | +12.88% | - | |
| Volatility (annualized) | 15.3% | 13.5% | |
| Max Drawdown | -56.5% | -19.0% | |
| Fund Family | State Street Investment Management | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Sep 15, 2022 |
SPY vs STXF Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Strive 500 ETF (STXF) is a ETF from Strive Asset Management. Over the past year SPY returned +20.57% while STXF returned +20.83%. Year to date, SPY is up 13.47% versus a gain of 13.69% for STXF.
Over three years, SPY compounded at +21.83% per year against +22.19% for STXF. Across the full 4-year window we track, STXF has the edge at +20.93% annualized vs +8.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.5% for STXF. 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 SPY and -19.0% for STXF. 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPY charges 0.09% per year while STXF charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.19% for STXF.
Holdings Overlap
SPY and STXF share 421 holdings out of 588 unique holdings combined, representing a 93.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, SPY or STXF?
SPY has an expense ratio of 0.09% while STXF charges 0.05%. STXF is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, SPY or STXF?
Over the past year SPY returned +20.57% vs +20.83% for STXF, so STXF leads on 1-year performance. Over the longest common window we track (4 years), SPY annualized +8.83% vs +20.93% for STXF. Past performance does not guarantee future results.
Which is riskier, SPY or STXF?
SPY has been the more volatile fund at 15.3% annualized versus 13.5% for STXF. Worst drawdown: SPY -56.5% vs STXF -19.0%.
Should I hold both SPY and STXF?
SPY and STXF have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SPY and STXF?
SPY and STXF share 421 common holdings with a 93.1% weight overlap. Combined, they hold 588 unique securities.
Which pays a higher dividend, SPY or STXF?
SPY yields 1.01% while STXF yields 1.19%, so STXF currently pays the higher dividend yield.
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