STXE vs VXUS
STXE vs VXUS
Strive Emerging Markets Ex-China ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. STXE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | STXE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.05% | |
| AUM | $138M | $156.5B | |
| Dividend Yield | 1.87% | 2.60% | |
| Holdings | 222 | 8,747 | |
| YTD Return | +30.83% | +14.57% | |
| 1Y Return | +56.10% | +27.82% | |
| 3Y Return (annualized) | +25.44% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 19.2% | 15.1% | |
| Max Drawdown | -20.4% | -39.9% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2023 | Jan 26, 2011 |
STXE vs VXUS Performance
Strive Emerging Markets Ex-China ETF (STXE) is a ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STXE returned +56.10% while VXUS returned +27.82%. Year to date, STXE is up 30.83% versus a gain of 14.57% for VXUS.
Over three years, STXE compounded at +25.44% per year against +19.27% for VXUS. Across the full 4-year window we track, STXE has the edge at +22.85% annualized vs +4.86%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STXE charges 0.32% per year while VXUS charges 0.05%. On a $10,000 position that is $32 vs $5 annually, a gap of $27 per year that compounds over a long holding period. On income, STXE currently yields 1.87% against 2.60% for VXUS.
Holdings Overlap
STXE and VXUS share 127 holdings out of 7926 unique holdings combined, representing a 6.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in STXE | Weight in VXUS | Difference |
|---|---|---|---|
| 2454:TW | 1.89% | 0.20% | 1.69% |
| 1120:SA | 1.44% | 0.12% | 1.32% |
| ICICIBANK:MB | 1.38% | 0.18% | 1.20% |
| RELIANCE:MB | Pro | Pro | Pro |
| 2308:TW | Pro | Pro | Pro |
| 2317:TW | Pro | Pro | Pro |
| GMEXICOB:MX | Pro | Pro | Pro |
| 402340:KR | Pro | Pro | Pro |
| BHARTIARTL:MB | Pro | Pro | Pro |
| VALE3:BV | Pro | Pro | Pro |
See all 10 holdings STXE shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, STXE or VXUS?
STXE has an expense ratio of 0.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, STXE or VXUS?
Over the past year STXE returned +56.10% vs +27.82% for VXUS, so STXE leads on 1-year performance. Over the longest common window we track (4 years), STXE annualized +22.85% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, STXE or VXUS?
STXE has been the more volatile fund at 19.2% annualized versus 15.1% for VXUS. Worst drawdown: STXE -20.4% vs VXUS -39.9%.
Should I hold both STXE and VXUS?
STXE and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STXE and VXUS?
STXE and VXUS share 127 common holdings with a 6.3% weight overlap. Combined, they hold 7926 unique securities.
Which pays a higher dividend, STXE or VXUS?
STXE yields 1.87% while VXUS yields 2.60%, so VXUS 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.