STXE vs VOO
Strive Emerging Markets Ex-China ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. STXE delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | STXE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.03% | |
| AUM | $138M | $979.0B | |
| Dividend Yield | 1.87% | 1.09% | |
| Holdings | 222 | 509 | |
| YTD Return | +30.77% | +13.44% | |
| 1Y Return | +56.10% | +22.62% | |
| 3Y Return (annualized) | +25.87% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 19.2% | 14.1% | |
| Max Drawdown | -20.4% | -34.3% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2023 | Sep 7, 2010 |
STXE vs VOO Performance
Strive Emerging Markets Ex-China ETF (STXE) is a ETF from Strive Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year STXE returned +56.10% while VOO returned +22.62%. Year to date, STXE is up 30.77% versus a gain of 13.44% for VOO.
Over three years, STXE compounded at +25.87% per year against +21.47% for VOO. Across the full 4-year window we track, STXE has the edge at +22.75% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STXE has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 14.1% 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 -20.4% for STXE and -34.3% for VOO. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
STXE charges 0.32% per year while VOO charges 0.03%. On a $10,000 position that is $32 vs $3 annually, a gap of $29 per year that compounds over a long holding period. On income, STXE currently yields 1.87% against 1.09% for VOO.
Holdings Overlap
STXE and VOO share 0 holdings out of 697 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, STXE or VOO?
STXE has an expense ratio of 0.32% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, STXE or VOO?
Over the past year STXE returned +56.10% vs +22.62% for VOO, so STXE leads on 1-year performance. Over the longest common window we track (4 years), STXE annualized +22.75% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, STXE or VOO?
STXE has been the more volatile fund at 19.2% annualized versus 14.1% for VOO. Worst drawdown: STXE -20.4% vs VOO -34.3%.
Should I hold both STXE and VOO?
STXE and VOO have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STXE and VOO?
STXE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 697 unique securities.
Which pays a higher dividend, STXE or VOO?
STXE yields 1.87% while VOO yields 1.09%, so STXE currently pays the higher dividend yield.
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