STXE vs VTI
Strive Emerging Markets Ex-China ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. STXE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | STXE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.03% | |
| AUM | $138M | $663.5B | |
| Dividend Yield | 1.87% | 1.07% | |
| Holdings | 222 | 3,543 | |
| YTD Return | +34.38% | +14.22% | |
| 1Y Return | +58.31% | +22.19% | |
| 3Y Return (annualized) | +26.99% | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 19.2% | 15.3% | |
| Max Drawdown | -20.4% | -56.6% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2023 | May 24, 2001 |
STXE vs VTI Performance
Strive Emerging Markets Ex-China ETF (STXE) is a ETF from Strive Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year STXE returned +58.31% while VTI returned +22.19%. Year to date, STXE is up 34.38% versus a gain of 14.22% for VTI.
Over three years, STXE compounded at +26.99% per year against +21.27% for VTI. Across the full 4-year window we track, STXE has the edge at +23.68% annualized vs +8.14%. 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 15.3% for VTI. 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 -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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
STXE charges 0.32% per year while VTI 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 1.07% for VTI.
Holdings Overlap
STXE and VTI share 1 holdings out of 2974 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in STXE | Weight in VTI | Difference |
|---|---|---|---|
| ASAN | 0.24% | 0.00% | 0.24% |
Frequently Asked Questions
Which is cheaper, STXE or VTI?
STXE has an expense ratio of 0.32% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, STXE or VTI?
Over the past year STXE returned +58.31% vs +22.19% for VTI, so STXE leads on 1-year performance. Over the longest common window we track (4 years), STXE annualized +23.68% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, STXE or VTI?
STXE has been the more volatile fund at 19.2% annualized versus 15.3% for VTI. Worst drawdown: STXE -20.4% vs VTI -56.6%.
Should I hold both STXE and VTI?
STXE and VTI 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 VTI?
STXE and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2974 unique securities.
Which pays a higher dividend, STXE or VTI?
STXE yields 1.87% while VTI yields 1.07%, so STXE currently pays the higher dividend yield.
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