STXF vs VYM
Strive 500 ETF vs Vanguard High Dividend Yield ETF
Which is better, STXF or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. STXF led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | STXF | VYM |
|---|---|---|
| Expense Ratio | 0.05% | 0.04%Best |
| AUM | $1.2B | $81.6B |
| Dividend Yield | 1.15% | 2.22% |
| Holdings | 512 | 613 |
| YTD Return | +11.16% | +11.71%Best |
| 1Y Return | +15.49% | +16.24%Best |
| 3Y Return (annualized) | +20.98%Best | +17.24% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 13.4% | 12.8%Best |
| Max Drawdown | -19.0% | -14.5%Best |
| $10,000 over 4 years | $20,695Best | $17,417 |
| Top 10 Weight | 37.6% | 26.1%Best |
| Fund Family | Strive Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 15, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 16, 2022 to Sep 16, 2026 (4 years).
STXF vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4 years both funds cover.
STXF vs VYM Performance
Strive 500 ETF (STXF) is an ETF from Strive Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year STXF returned +15.49% while VYM returned +16.24%. Year to date, STXF is up 11.16% versus a gain of 11.71% for VYM.
Over three years, STXF compounded at +20.98% per year against +17.24% for VYM. Across the full 4-year window we track, STXF has the edge at +19.94% annualized vs +14.88%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STXF has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 12.8% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
STXF charges 0.05% per year while VYM charges 0.04%. On a $10,000 position that is $5 vs $4 annually, a gap of $1 per year that compounds over a long holding period. On income, STXF currently yields 1.15% against 2.22% for VYM.
Holdings Overlap
33.0% of STXF's money is in holdings VYM also owns. 88.4% of VYM's money is in holdings STXF also owns.
Most of VYM is already inside STXF. Owning both mostly buys the same companies twice.
225 positions in common, counted across the 506 positions we hold weights for in STXF and 557 in VYM, against full books of 512 and 613.
What only one of them owns
Our book lists 305 positions for VYM that do not appear in our book for STXF (8.9% of the fund), and 262 for STXF that do not appear in VYM (66.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in STXF | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.61% | 7.35% | 4.74% |
| JPMJpmorgan Chase | 1.43% | 3.82% | 2.39% |
| XOMExxon Mobil Corp. | 1.01% | 2.63% | 1.62% |
| JNJJohnson & Johnson - Common | 0.96% | 2.51% | 1.55% |
| ABBVAbbvie Inc. | 0.69% | 1.80% | 1.11% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.60% | 1.86% | 1.26% |
| BACBank of America Corp.: Financials | 0.62% | 1.66% | 1.04% |
| CVXChevron Corp | 0.58% | 1.48% | 0.90% |
| CATCaterpillar, Inc. | 0.56% | 1.50% | 0.94% |
| UNHUnitedhealth Group Incorporated | 0.53% | 1.52% | 0.99% |
88.4% of VYM is already inside STXF.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, STXF or VYM?
STXF has an expense ratio of 0.05% while VYM charges 0.04%. VYM is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, STXF or VYM?
Over the past year STXF returned +15.49% vs +16.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), STXF annualized +19.94% vs +14.88% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, STXF or VYM?
STXF has been the more volatile fund at 13.4% annualized versus 12.8% for VYM. Worst drawdown: STXF -19.0% vs VYM -14.5%.
Should I hold both STXF and VYM?
STXF and VYM have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between STXF and VYM?
88.4% of VYM's money is in holdings STXF also owns. 88.4% of VYM's is in holdings STXF also owns. They hold 225 positions in common, counted across the 506 positions we hold weights for in STXF and 557 in VYM.
Which pays a higher dividend, STXF or VYM?
STXF yields 1.15% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than STXF?
VYM has a lower expense ratio. STXF led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.