STXI vs VXUS

STXI vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSTXIVXUSWinner
Expense Ratio0.29%0.05%
AUM$21M$158.1B
Dividend Yield2.84%2.59%
Holdings2538,747
YTD Return-2.93%+15.44%
1Y Return+19.00%+26.36%
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+9.68%
Volatility (annualized)13.2%15.1%
Max Drawdown-14.1%-39.9%
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJun 11, 2024Jan 26, 2011

STXI vs VXUS Performance

Strive International Developed Markets ETF (STXI) is a ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STXI returned +19.00% while VXUS returned +26.36%. Year to date, STXI is down 2.93% versus a gain of 15.44% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.97. 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

32.2%overlap

STXI and VXUS share 197 holdings out of 7922 unique holdings combined, representing a 32.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in STXIWeight in VXUSDifference
ASML:AS2.41%1.29%1.12%
NOVN:SM1.48%0.73%0.75%
HSBA:LN1.47%0.72%0.75%
AZN:LNProProPro
ROG:SMProProPro
NESN:SMProProPro
SHELProProPro
RY:CAProProPro
CBA:AUProProPro
SHOP:CAProProPro
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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. On a $10,000 investment, that is $24 per year of difference.

Which performed better, STXI or VXUS?

Over the past year STXI returned +19.00% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), STXI annualized +14.37% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, STXI or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.2% for STXI. Worst drawdown: STXI -14.1% vs VXUS -39.9%.

Should I hold both STXI and VXUS?

STXI and VXUS have a monthly-return correlation of 0.97, 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 STXI and VXUS?

STXI and VXUS share 197 common holdings with a 32.2% weight overlap. Combined, they hold 7922 unique securities.

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.

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