SPY vs STXM

SPY vs STXM
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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

MetricSPYSTXMWinner
Expense Ratio0.09%0.18%
AUM$821.1B$16M
Dividend Yield1.01%1.04%
Holdings505407
YTD Return+12.22%+1.23%
1Y Return+20.83%+18.69%
3Y Return (annualized)+21.70%-
5Y Return (annualized)+12.98%-
Volatility (annualized)15.3%14.6%
Max Drawdown-56.5%-23.8%
Fund FamilyState Street Investment ManagementStrive Asset Management
CategoryEquityEquity
InceptionJan 22, 1993Apr 11, 2024

SPY vs STXM Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Strive Mid Cap ETF (STXM) is a ETF from Strive Asset Management. Over the past year SPY returned +20.83% while STXM returned +18.69%. Year to date, SPY is up 12.22% versus a gain of 1.23% for STXM.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.6% for STXM. 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 -23.8% for STXM. 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPY charges 0.09% per year while STXM charges 0.18%. On a $10,000 position that is $9 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.04% for STXM.

Holdings Overlap

1.6%overlap

SPY and STXM share 56 holdings out of 843 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in STXMDifference
SNDK0.32%0.75%0.43%
CIEN0.09%0.71%0.62%
COHR0.10%0.54%0.44%
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Frequently Asked Questions

Which is cheaper, SPY or STXM?

SPY has an expense ratio of 0.09% while STXM charges 0.18%. SPY is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, SPY or STXM?

Over the past year SPY returned +20.83% vs +18.69% for STXM, so SPY leads on 1-year performance. Over the longest common window we track (2 years), SPY annualized +8.79% vs +8.46% for STXM. Past performance does not guarantee future results.

Which is riskier, SPY or STXM?

SPY has been the more volatile fund at 15.3% annualized versus 14.6% for STXM. Worst drawdown: SPY -56.5% vs STXM -23.8%.

Should I hold both SPY and STXM?

SPY and STXM have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and STXM?

SPY and STXM share 56 common holdings with a 1.6% weight overlap. Combined, they hold 843 unique securities.

Which pays a higher dividend, SPY or STXM?

SPY yields 1.01% while STXM yields 1.04%, so STXM currently pays the higher dividend yield.

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