SPY vs STXV
State Street SPDR S&P 500 ETF Trust vs STRIVE 1000 VALUE ETF
Quick Verdict
SPY has a lower expense ratio. STXV delivered stronger 1-year returns. STXV offers more diversification with 712 holdings.
Side-by-Side Comparison
| Metric | SPY | STXV | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.18% | |
| AUM | $821.1B | $84M | |
| Dividend Yield | 1.01% | 2.06% | |
| Holdings | 505 | 712 | |
| YTD Return | +12.68% | +18.84% | |
| 1Y Return | +21.82% | +28.56% | |
| 3Y Return (annualized) | +21.98% | +20.00% | |
| 5Y Return (annualized) | +12.89% | - | |
| Volatility (annualized) | 15.3% | 12.6% | |
| Max Drawdown | -56.5% | -14.8% | |
| Fund Family | State Street Investment Management | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Nov 9, 2022 |
SPY vs STXV Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and STRIVE 1000 VALUE ETF (STXV) is a ETF from Strive Asset Management. Over the past year SPY returned +21.82% while STXV returned +28.56%. Year to date, SPY is up 12.68% versus a gain of 18.84% for STXV.
Over three years, SPY compounded at +21.98% per year against +20.00% for STXV. Across the full 4-year window we track, STXV has the edge at +16.04% annualized vs +8.81%. 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 12.6% 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 -56.5% for SPY and -14.8% for STXV. 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPY charges 0.09% per year while STXV 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 2.06% for STXV.
Holdings Overlap
SPY and STXV share 364 holdings out of 818 unique holdings combined, representing a 37.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or STXV?
SPY has an expense ratio of 0.09% while STXV 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 STXV?
Over the past year SPY returned +21.82% vs +28.56% for STXV, so STXV leads on 1-year performance. Over the longest common window we track (4 years), SPY annualized +8.81% vs +16.04% for STXV. Past performance does not guarantee future results.
Which is riskier, SPY or STXV?
SPY has been the more volatile fund at 15.3% annualized versus 12.6% for STXV. Worst drawdown: SPY -56.5% vs STXV -14.8%.
Should I hold both SPY and STXV?
SPY and STXV have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPY and STXV?
SPY and STXV share 364 common holdings with a 37.3% weight overlap. Combined, they hold 818 unique securities.
Which pays a higher dividend, SPY or STXV?
SPY yields 1.01% while STXV yields 2.06%, so STXV currently pays the higher dividend yield.
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