STXK vs VTI
Strive Small-Cap ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, STXK or VTI?
Small Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. STXK is less concentrated, with 4.0% of the fund in its ten largest positions against 33.3%.
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 | STXK | VTI |
|---|---|---|
| Expense Ratio | 0.18% | 0.03%Best |
| AUM | $85M | $666.9B |
| Dividend Yield | 1.15% | 1.03% |
| Holdings | 603 | 3,543 |
| YTD Return | +11.62% | +12.08%Best |
| 1Y Return | +14.25% | +16.31%Best |
| 3Y Return (annualized) | +14.44% | +20.83%Best |
| 5Y Return (annualized) | - | +11.89% |
| Volatility (annualized) | 18.5% | 13.4%Best |
| Max Drawdown | -27.1% | -19.3%Best |
| $10,000 over 3.8 years | $15,529 | $19,899Best |
| Top 10 Weight | 4.0%Best | 33.3% |
| Fund Family | Strive Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Nov 10, 2022 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 17, 2022 to Sep 14, 2026 (3.8 years).
STXK vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.8 years both funds cover.
STXK vs VTI Performance
Strive Small-Cap ETF (STXK) is an ETF from Strive Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year STXK returned +14.25% while VTI returned +16.31%. Year to date, STXK is up 11.62% versus a gain of 12.08% for VTI.
Over three years, STXK compounded at +14.44% per year against +20.83% for VTI. Across the full 4-year window we track, VTI has the edge at +19.85% annualized vs +12.28%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STXK has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 13.4% for VTI. 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 -27.1% for STXK and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STXK charges 0.18% per year while VTI charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, STXK currently yields 1.15% against 1.03% for VTI.
Holdings Overlap
96.6% of STXK's money is in holdings VTI also owns. 3.1% of VTI's money is in holdings STXK also owns.
Most of STXK is already inside VTI. Owning both mostly buys the same companies twice.
568 positions in common, counted across the 595 positions we hold weights for in STXK and 3,463 in VTI, against full books of 603 and 3,543.
What only one of them owns
Our book lists 852 positions for VTI that do not appear in our book for STXK (94.4% of the fund), and 16 for STXK that do not appear in VTI (1.6%).
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.
Top Shared Holdings
| Stock | Weight in STXK | Weight in VTI | Difference |
|---|---|---|---|
| ARWArrow Electronics Inc. | 0.46% | 0.02% | 0.44% |
| CGNXCognex Corp - Common | 0.43% | 0.02% | 0.41% |
| CORTCorcept Therapeutics Incorporated | 0.44% | 0.01% | 0.43% |
| EATBrinker International, Inc. | 0.42% | 0.01% | 0.41% |
| PTGXProtagonist Therapeutics Inc | 0.40% | 0.01% | 0.39% |
| KMXCarmax Inc. | 0.39% | 0.01% | 0.38% |
| VSATViasat Inc | 0.39% | 0.01% | 0.38% |
| PCVXVaxcyte Inc | 0.38% | 0.01% | 0.37% |
| TGTXTg Therapeutics Inc Common Stock | 0.37% | 0.01% | 0.36% |
| PBProsperity Bancshares | 0.37% | 0.01% | 0.36% |
96.6% of STXK is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, STXK or VTI?
STXK has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, STXK or VTI?
Over the past year STXK returned +14.25% vs +16.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), STXK annualized +12.28% vs +19.85% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, STXK or VTI?
STXK has been the more volatile fund at 18.5% annualized versus 13.4% for VTI. Worst drawdown: STXK -27.1% vs VTI -19.3%.
Should I hold both STXK and VTI?
STXK and VTI have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between STXK and VTI?
96.6% of STXK's money is in holdings VTI also owns. 3.1% of VTI's is in holdings STXK also owns. They hold 568 positions in common, counted across the 595 positions we hold weights for in STXK and 3,463 in VTI.
Which pays a higher dividend, STXK or VTI?
STXK yields 1.15% while VTI yields 1.03%, so STXK currently pays the higher dividend yield.
Is VTI better than STXK?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. STXK is less concentrated, with 4.0% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.