STXI vs VYM
Strive International Developed Markets ETF vs Vanguard High Dividend Yield ETF
Which is better, STXI or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. STXI led over 1Y, VYM over the full window. STXI is less concentrated, with 15.2% of the fund in its ten largest positions against 25.9%.
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
| Metric | STXI | VYM |
|---|---|---|
| Expense Ratio | 0.29% | 0.04%Best |
| AUM | $21M | $81.6B |
| Dividend Yield | 2.84% | 2.24% |
| Holdings | 253 | 613 |
| Volatility (annualized) | 13.2% | 10.9%Best |
| Max Drawdown | -14.1%Best | -14.5% |
| $10,000 over 1.7 years | $12,564 | $12,936Best |
| Top 10 Weight | 15.2%Best | 25.9% |
| Fund Family | Strive Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jun 11, 2024 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
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 VYM 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 10.9% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
STXI charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, STXI currently yields 2.84% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 249 holdings in STXI and 602 in VYM, totalling 99.2% and 99.5% 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 VYM 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 249 positions we hold weights for in STXI and 602 in VYM, against full books of 253 and 613.
What only one of them owns
Our book lists 569 positions for VYM that do not appear in our book for STXI (97.2% of the fund), and 9 for STXI that do not appear in VYM (4.6%).
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 VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, STXI or VYM?
STXI has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option, by $25 a year on a $10,000 investment.
Which is riskier, STXI or VYM?
STXI has been the more volatile fund at 13.2% annualized versus 10.9% for VYM. Worst drawdown: STXI -14.1% vs VYM -14.5%.
Should I hold both STXI and VYM?
STXI and VYM have a monthly-return correlation of 0.61, 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 VYM?
STXI yields 2.84% while VYM yields 2.24%, so STXI currently pays the higher dividend yield.
Is VYM better than STXI?
VYM has a lower expense ratio. STXI led over 1Y, VYM over the full window. STXI is less concentrated, with 15.2% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.