STXG vs VTI

STXG vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricSTXGVTIWinner
Expense Ratio0.18%0.03%
AUM$155M$666.9B
Dividend Yield0.48%1.07%
Holdings7093,543
YTD Return+10.78%+13.14%
1Y Return+19.36%+22.35%
3Y Return (annualized)+23.05%+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)15.3%15.3%
Max Drawdown-21.2%-56.6%
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionNov 10, 2022May 24, 2001

STXG vs VTI Performance

Strive 1000 Growth ETF (STXG) 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 STXG returned +19.36% while VTI returned +22.35%. Year to date, STXG is up 10.78% versus a gain of 13.14% for VTI.

Over three years, STXG compounded at +23.05% per year against +21.83% for VTI. Across the full 4-year window we track, STXG has the edge at +23.52% annualized vs +8.09%. 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 15.3% for STXG. 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 -21.2% for STXG 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

STXG charges 0.18% per year while VTI charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, STXG currently yields 0.48% against 1.07% for VTI.

Holdings Overlap

72.8%overlap

STXG and VTI share 542 holdings out of 2893 unique holdings combined, representing a 72.8% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in STXGWeight in VTIDifference
NVDA9.00%6.32%2.68%
AAPL8.77%5.84%2.93%
MSFT5.65%3.81%1.84%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, STXG or VTI?

STXG has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, STXG or VTI?

Over the past year STXG returned +19.36% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), STXG annualized +23.52% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, STXG or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 15.3% for STXG. Worst drawdown: STXG -21.2% vs VTI -56.6%.

Should I hold both STXG and VTI?

STXG and VTI have a monthly-return correlation of 0.96, 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 STXG and VTI?

STXG and VTI share 542 common holdings with a 72.8% weight overlap. Combined, they hold 2893 unique securities.

Which pays a higher dividend, STXG or VTI?

STXG yields 0.48% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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