SPY vs STXV
State Street SPDR S&P 500 ETF Trust vs STRIVE 1000 VALUE ETF
Which is better, SPY or STXV?
Large Cap Blend against Large Cap Value.
SPY has a lower expense ratio. SPY 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 38.0%.
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 | SPY | STXV |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.18% |
| AUM | $804.7B | $81M |
| Dividend Yield | 0.98% | 2.01% |
| Holdings | 505 | 712 |
| YTD Return | +12.47% | +17.76%Best |
| 1Y Return | +17.51% | +24.25%Best |
| 3Y Return (annualized) | +21.18%Best | +18.93% |
| 5Y Return (annualized) | +12.88% | - |
| Volatility (annualized) | 12.9% | 12.4%Best |
| Max Drawdown | -18.8% | -14.8%Best |
| $10,000 over 3.8 years | $20,306Best | $17,291 |
| Top 10 Weight | 38.0% | 18.6%Best |
| Fund Family | State Street Investment Management | Strive Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 22, 1993 | 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 11, 2026 (3.8 years).
SPY 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.
SPY vs STXV Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and STRIVE 1000 VALUE ETF (STXV) is an ETF from Strive Asset Management. Over the past year SPY returned +17.51% while STXV returned +24.25%. Year to date, SPY is up 12.47% versus a gain of 17.76% for STXV.
Over three years, SPY compounded at +21.18% per year against +18.93% for STXV. Across the full 4-year window we track, SPY has the edge at +20.49% annualized vs +15.50%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 12.4% 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 SPY 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
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 0.98% against 2.01% for STXV.
Holdings Overlap
42.4% of SPY's money is in holdings STXV also owns. 87.2% of STXV's money is in holdings SPY also owns.
Most of STXV is already inside SPY. Owning both mostly buys the same companies twice.
363 positions in common, counted across the 504 positions we hold weights for in SPY and 682 in STXV, against full books of 505 and 712.
What only one of them owns
Our book lists 275 positions for STXV that do not appear in our book for SPY (10.9% of the fund), and 135 for SPY that do not appear in STXV (57.3%).
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 SPY | Weight in STXV | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 0.96% | 3.50% | 2.54% |
| BACBank Of America Corp. | 0.62% | 2.30% | 1.68% |
| BRK.BBerkshire Hathaway B | 1.42% | 1.32% | 0.10% |
| MUMicron Technology, Inc. | 1.51% | 1.21% | 0.30% |
| JNJJohnson & Johnson | 0.92% | 1.78% | 0.86% |
| CVXChevron Corp. | 0.54% | 2.05% | 1.51% |
| UNHUnitedhealth Group, Inc. | 0.56% | 1.92% | 1.36% |
| INTCIntel Corp. | 0.72% | 1.50% | 0.78% |
| ABBVAbbvie Inc. | 0.65% | 1.49% | 0.84% |
| JPMJpmorgan Chase & Co. | 1.44% | 0.65% | 0.79% |
87.2% of STXV is already inside SPY.
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, SPY or STXV?
SPY has an expense ratio of 0.09% while STXV charges 0.18%. SPY is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, SPY or STXV?
Over the past year SPY returned +17.51% vs +24.25% for STXV, so STXV leads on 1-year performance. Over the longest common window we track (4 years), SPY annualized +20.49% vs +15.50% for STXV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPY or STXV?
SPY has been the more volatile fund at 12.9% annualized versus 12.4% for STXV. Worst drawdown: SPY -18.8% vs STXV -14.8%.
Should I hold both SPY and STXV?
SPY 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 SPY and STXV?
87.2% of STXV's money is in holdings SPY also owns. 87.2% of STXV's is in holdings SPY also owns. They hold 363 positions in common, counted across the 504 positions we hold weights for in SPY and 682 in STXV.
Which pays a higher dividend, SPY or STXV?
SPY yields 0.98% while STXV yields 2.01%, so STXV currently pays the higher dividend yield.
Is STXV better than SPY?
SPY has a lower expense ratio. SPY 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 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.