STRV vs VOO
Strive 500 ETF vs Vanguard S&P 500 ETF
Which is better, STRV or VOO?
Nearly the same fund. VOO costs less.
VOO has a lower expense ratio. STRV led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. STRV is less concentrated, with 36.2% of the fund in its ten largest positions against 37.6%.
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 | STRV | VOO |
|---|---|---|
| Expense Ratio | 0.05% | 0.03%Best |
| AUM | $1.1B | $997.4B |
| Dividend Yield | 1.05% | 1.04% |
| Holdings | 507 | 509 |
| Volatility (annualized) | 13.8% | 13.7%Best |
| Max Drawdown | -19.0% | -18.7%Best |
| $10,000 over 3.7 years | $20,066Best | $20,035 |
| Top 10 Weight | 36.2%Best | 37.6% |
| Fund Family | Strive Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 15, 2022 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 101 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. STRV has data through Jun 5, 2026 and VOO through Sep 14, 2026.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Sep 16, 2022 to Jun 5, 2026 (3.7 years).
Risk: Volatility and Drawdowns
STRV has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 13.7% for VOO. 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 -19.0% for STRV and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
STRV charges 0.05% per year while VOO charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, STRV currently yields 1.05% against 1.04% for VOO.
Holdings Overlap
94.5% of STRV's money is in holdings VOO also owns. 95.3% of VOO's money is in holdings STRV also owns.
Most of VOO is already inside STRV. Owning both mostly buys the same companies twice.
The two holdings books were reported 122 days apart, STRV as of Mar 31, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
412 positions in common, counted across the 496 positions we hold weights for in STRV and 494 in VOO, against full books of 507 and 509.
What only one of them owns
Our book lists 77 positions for VOO that do not appear in our book for STRV (3.9% of the fund), and 67 for STRV that do not appear in VOO (3.7%).
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 STRV | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.33% | 7.55% | 0.22% |
| AAPLApple, Inc | 6.58% | 7.05% | 0.47% |
| MSFTMicrosoft Corp | 4.88% | 5.36% | 0.48% |
| AMZNAmazon.Com Inc | 3.62% | 4.13% | 0.51% |
| GOOGLAlphabet Inc,class A | 3.06% | 3.24% | 0.18% |
| AVGOBroadcom Inc | 2.59% | 2.86% | 0.27% |
| GOOGAlphabet Inc | 2.43% | 2.62% | 0.19% |
| METAMeta Platforms Inc | 2.24% | 1.90% | 0.34% |
| TSLATesla Inc | 1.98% | 1.36% | 0.62% |
| LLYEli Lilly & Co. | 1.45% | 1.41% | 0.04% |
95.3% of VOO is already inside STRV.
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, STRV or VOO?
STRV has an expense ratio of 0.05% while VOO charges 0.03%. VOO is the cheaper option, by $2 a year on a $10,000 investment.
Which is riskier, STRV or VOO?
STRV has been the more volatile fund at 13.8% annualized versus 13.7% for VOO. Worst drawdown: STRV -19.0% vs VOO -18.7%.
Should I hold both STRV and VOO?
STRV and VOO have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between STRV and VOO?
95.3% of VOO's money is in holdings STRV also owns. 95.3% of VOO's is in holdings STRV also owns. They hold 412 positions in common, counted across the 496 positions we hold weights for in STRV and 494 in VOO.
Which pays a higher dividend, STRV or VOO?
STRV yields 1.05% while VOO yields 1.04%, so STRV currently pays the higher dividend yield.
Is VOO better than STRV?
VOO has a lower expense ratio. STRV led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. STRV is less concentrated, with 36.2% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.