STXT vs VTI

STXT vs VTI

Which is better, STXT or VTI?

High Yield Bond against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricSTXTVTI
Expense Ratio0.49%0.03%Best
AUM$119M$666.9B
Dividend Yield4.96%1.03%
Holdings2123,543
YTD Return-1.41%+12.30%Best
1Y Return-1.36%+16.08%Best
3Y Return (annualized)+3.61%+21.01%Best
5Y Return (annualized)-+12.36%
Volatility (annualized)5.6%Best13.2%
Max Drawdown-5.8%Best-19.3%
$10,000 over 3.1 years$11,042$17,566Best
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionAug 10, 2023May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 10, 2023 to Sep 18, 2026 (3.1 years).

STXT 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 3.1 years both funds cover.

STXT vs VTI Performance

Strive Total Return Bond ETF (STXT) 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 STXT returned -1.36% while VTI returned +16.08%. Year to date, STXT is down 1.41% versus a gain of 12.30% for VTI.

Over three years, STXT compounded at +3.61% per year against +21.01% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 5.6% for STXT. 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 -5.8% for STXT 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 0.55. They move together some of the time, and apart the rest.

Fees and Cost Over Time

STXT charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, STXT currently yields 4.96% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 137 holdings in STXT and 3,463 in VTI, totalling 47.2% and 98.1% of the two funds. That is not enough of STXT to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 137 positions we hold weights for in STXT and 3,463 in VTI, against full books of 212 and 3,543.

Top Shared Holdings

StockWeight in STXTWeight in VTIDifference
MSTRStrategy Inc 9%4.31%0.04%4.27%

You are not choosing between two funds in isolation.

Whichever of STXT and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

STXTVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, STXT or VTI?

STXT has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, STXT or VTI?

Over the past year STXT returned -1.36% vs +16.08% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, STXT or VTI?

VTI has been the more volatile fund at 13.2% annualized versus 5.6% for STXT. Worst drawdown: STXT -5.8% vs VTI -19.3%.

Should I hold both STXT and VTI?

STXT and VTI have a monthly-return correlation of 0.55, 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, STXT or VTI?

STXT yields 4.96% while VTI yields 1.03%, so STXT currently pays the higher dividend yield.

Is VTI better than STXT?

VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.