STXI vs VTI

STXI 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

MetricSTXIVTIWinner
Expense Ratio0.29%0.03%
AUM$21M$666.9B
Dividend Yield2.84%1.07%
Holdings2533,543
YTD Return-2.93%+13.38%
1Y Return+19.00%+21.12%
3Y Return (annualized)-+21.85%
5Y Return (annualized)-+12.44%
Volatility (annualized)13.2%15.3%
Max Drawdown-14.1%-56.6%
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJun 11, 2024May 24, 2001

STXI vs VTI Performance

Strive International Developed Markets ETF (STXI) 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 STXI returned +19.00% while VTI returned +21.12%. Year to date, STXI is down 2.93% versus a gain of 13.38% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.2% for STXI. 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 -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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

STXI charges 0.29% per year while VTI 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 1.07% for VTI.

Holdings Overlap

0.1%overlap

STXI and VTI share 1 holdings out of 3036 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in STXIWeight in VTIDifference
WCN:CA0.26%0.06%0.20%

Frequently Asked Questions

Which is cheaper, STXI or VTI?

STXI has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, STXI or VTI?

Over the past year STXI returned +19.00% vs +21.12% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), STXI annualized +14.37% vs +8.10% for VTI. Past performance does not guarantee future results.

Which is riskier, STXI or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 13.2% for STXI. Worst drawdown: STXI -14.1% vs VTI -56.6%.

Should I hold both STXI and VTI?

STXI and VTI have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between STXI and VTI?

STXI and VTI share 1 common holdings with a 0.1% weight overlap. Combined, they hold 3036 unique securities.

Which pays a higher dividend, STXI or VTI?

STXI yields 2.84% while VTI yields 1.07%, so STXI currently pays the higher dividend yield.

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