STXI vs VOO

STXI vs VOO

Which is better, STXI or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. STXI led over 1Y and the full window. STXI is less concentrated, with 15.2% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: STXILess Concentrated: STXI

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

MetricSTXIVOO
Expense Ratio0.29%0.03%Best
AUM$21M$997.4B
Dividend Yield2.84%1.04%
Holdings253509
Volatility (annualized)13.2%11.1%Best
Max Drawdown-14.1%Best-18.7%
$10,000 over 1.7 years$12,564Best$12,029
Top 10 Weight15.2%Best36.4%
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 11, 2024Sep 7, 2010

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 167 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. STXI has data through Mar 26, 2026 and VOO through Sep 9, 2026.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jun 26, 2024 to Mar 26, 2026 (1.7 years).

Risk: Volatility and Drawdowns

STXI has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 11.1% for VOO. 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 -14.1% for STXI and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

STXI charges 0.29% per year while VOO charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, STXI currently yields 2.84% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 250 holdings in STXI and 505 in VOO, totalling 99.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 151 days apart, STXI as of Jan 30, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 250 positions we hold weights for in STXI and 505 in VOO, against full books of 253 and 509.

What only one of them owns

Our book lists 496 positions for VOO that do not appear in our book for STXI (99.5% of the fund), and 10 for STXI that do not appear in VOO (4.1%).

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.

You are not choosing between two funds in isolation.

Whichever of STXI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

STXIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, STXI or VOO?

STXI has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option, by $26 a year on a $10,000 investment.

Which is riskier, STXI or VOO?

STXI has been the more volatile fund at 13.2% annualized versus 11.1% for VOO. Worst drawdown: STXI -14.1% vs VOO -18.7%.

Should I hold both STXI and VOO?

STXI and VOO have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, STXI or VOO?

STXI yields 2.84% while VOO yields 1.04%, so STXI currently pays the higher dividend yield.

Is VOO better than STXI?

VOO has a lower expense ratio. STXI led over 1Y and the full window. STXI is less concentrated, with 15.2% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.