STRV vs VTI
Strive 500 ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. STRV delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | STRV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.03% | |
| AUM | $1.1B | $666.9B | |
| Dividend Yield | 1.05% | 1.07% | |
| Holdings | 507 | 3,543 | |
| YTD Return | +8.12% | +12.79% | |
| 1Y Return | +25.71% | +20.47% | |
| 3Y Return (annualized) | +21.65% | +21.53% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | 13.8% | 15.3% | |
| Max Drawdown | -19.0% | -56.6% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2022 | May 24, 2001 |
STRV vs VTI Performance
Strive 500 ETF (STRV) is a ETF from Strive Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year STRV returned +25.71% while VTI returned +20.47%. Year to date, STRV is up 8.12% versus a gain of 12.79% for VTI.
Over three years, STRV compounded at +21.65% per year against +21.53% for VTI. Across the full 4-year window we track, STRV has the edge at +20.71% annualized vs +8.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.8% for STRV. 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 -56.6% for VTI. 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 0.99. 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 VTI 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 1.07% for VTI.
Holdings Overlap
STRV and VTI share 453 holdings out of 2830 unique holdings combined, representing a 80.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, STRV or VTI?
STRV has an expense ratio of 0.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, STRV or VTI?
Over the past year STRV returned +25.71% vs +20.47% for VTI, so STRV leads on 1-year performance. Over the longest common window we track (4 years), STRV annualized +20.71% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, STRV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.8% for STRV. Worst drawdown: STRV -19.0% vs VTI -56.6%.
Should I hold both STRV and VTI?
STRV and VTI have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between STRV and VTI?
STRV and VTI share 453 common holdings with a 80.2% weight overlap. Combined, they hold 2830 unique securities.
Which pays a higher dividend, STRV or VTI?
STRV yields 1.05% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.