SPY vs STXI

SPY vs STXI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

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

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSPYSTXIWinner
Expense Ratio0.09%0.29%
AUM$821.1B$21M
Dividend Yield1.01%2.84%
Holdings505253
YTD Return+13.17%-2.93%
1Y Return+21.53%+19.00%
3Y Return (annualized)+22.06%-
5Y Return (annualized)+13.35%-
Volatility (annualized)15.3%13.2%
Max Drawdown-56.5%-14.1%
Fund FamilyState Street Investment ManagementStrive Asset Management
CategoryEquityEquity
InceptionJan 22, 1993Jun 11, 2024

SPY vs STXI Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Strive International Developed Markets ETF (STXI) is a ETF from Strive Asset Management. Over the past year SPY returned +21.53% while STXI returned +19.00%. Year to date, SPY is up 13.17% versus a loss of 2.93% for STXI.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% 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 SPY 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

SPY charges 0.09% per year while STXI charges 0.29%. On a $10,000 position that is $9 vs $29 annually, a gap of $20 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 2.84% for STXI.

Holdings Overlap

0.0%overlap

SPY and STXI share 0 holdings out of 754 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, SPY or STXI?

SPY has an expense ratio of 0.09% while STXI charges 0.29%. SPY is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, SPY or STXI?

Over the past year SPY returned +21.53% vs +19.00% for STXI, so SPY leads on 1-year performance. Over the longest common window we track (2 years), SPY annualized +8.82% vs +14.37% for STXI. Past performance does not guarantee future results.

Which is riskier, SPY or STXI?

SPY has been the more volatile fund at 15.3% annualized versus 13.2% for STXI. Worst drawdown: SPY -56.5% vs STXI -14.1%.

Should I hold both SPY and STXI?

SPY 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 SPY and STXI?

SPY and STXI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 754 unique securities.

Which pays a higher dividend, SPY or STXI?

SPY yields 1.01% while STXI yields 2.84%, so STXI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free