STXI vs VXUS

STXI vs VXUS

Which is better, STXI or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. STXI led over 1Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.97.

Lower Fees: VXUSHigher Returns: split

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

MetricSTXIVXUS
Expense Ratio0.29%0.05%Best
AUM$21M$158.1B
Dividend Yield2.84%2.59%
Holdings2538,747
Volatility (annualized)13.2%12.7%Best
Max Drawdown-14.1%-13.6%Best
$10,000 over 1.7 years$12,564$13,120Best
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 11, 2024Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 162 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 VXUS through Sep 4, 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 12.7% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

STXI charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, STXI currently yields 2.84% against 2.59% for VXUS.

Holdings Overlap

STXI already in VXUS77.3%

At least 77.3% of STXI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of STXI is already inside VXUS. Owning both mostly buys the same companies twice.

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

195 positions in common, counted across the 249 positions we hold weights for in STXI and 8,092 in VXUS, against full books of 253 and 8,747.

Top Shared Holdings

StockWeight in STXIWeight in VXUSDifference
ASML:ASAsml Holding Nv2.41%1.70%0.71%
HSBA:LNHsbc Holdings Plc1.47%0.72%0.75%
NOVN:SMNovartis Ag Ordinary Shares1.48%0.65%0.83%
AZN:LNAstrazeneca Plc1.47%0.62%0.85%
NESN:SMNestle Sa1.46%0.59%0.87%
ROG:SMRoche Holding Ag1.38%0.64%0.74%
SAP:SGSap Se1.62%0.35%1.27%
RY:CARoyal Bank of Canada1.24%0.64%0.60%
SHELShell plc1.32%0.48%0.84%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.15%0.42%0.73%

77.3% of STXI is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

STXIVXUS

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Frequently Asked Questions

Which is cheaper, STXI or VXUS?

STXI has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option, by $24 a year on a $10,000 investment.

Which is riskier, STXI or VXUS?

STXI has been the more volatile fund at 13.2% annualized versus 12.7% for VXUS. Worst drawdown: STXI -14.1% vs VXUS -13.6%.

Should I hold both STXI and VXUS?

STXI and VXUS have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between STXI and VXUS?

At least 77.3% of STXI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 195 positions in common, counted across the 249 positions we hold weights for in STXI and 8,092 in VXUS.

Which pays a higher dividend, STXI or VXUS?

STXI yields 2.84% while VXUS yields 2.59%, so STXI currently pays the higher dividend yield.

Is VXUS better than STXI?

VXUS has a lower expense ratio. STXI led over 1Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.