STXF vs VTI
Strive 500 ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | STXF | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.03% | |
| AUM | $1.2B | $666.9B | |
| Dividend Yield | 1.19% | 1.07% | |
| Holdings | 506 | 3,543 | |
| YTD Return | +12.91% | +13.12% | |
| 1Y Return | +20.76% | +20.82% | |
| 3Y Return (annualized) | +21.95% | +21.43% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | 13.4% | 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 |
STXF vs VTI Performance
Strive 500 ETF (STXF) 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 STXF returned +20.76% while VTI returned +20.82%. Year to date, STXF is up 12.91% versus a gain of 13.12% for VTI.
Over three years, STXF compounded at +21.95% per year against +21.43% for VTI. Across the full 4-year window we track, STXF has the edge at +20.76% annualized vs +8.08%. 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 13.4% for STXF. 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 STXF 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
STXF 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, STXF currently yields 1.19% against 1.07% for VTI.
Holdings Overlap
STXF and VTI share 457 holdings out of 2835 unique holdings combined, representing a 84.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, STXF or VTI?
STXF 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, STXF or VTI?
Over the past year STXF returned +20.76% vs +20.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), STXF annualized +20.76% vs +8.08% for VTI. Past performance does not guarantee future results.
Which is riskier, STXF or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.4% for STXF. Worst drawdown: STXF -19.0% vs VTI -56.6%.
Should I hold both STXF and VTI?
STXF and VTI have a monthly-return correlation of 1.00, 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 STXF and VTI?
STXF and VTI share 457 common holdings with a 84.2% weight overlap. Combined, they hold 2835 unique securities.
Which pays a higher dividend, STXF or VTI?
STXF yields 1.19% while VTI yields 1.07%, so STXF currently pays the higher dividend yield.
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