STXT vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSTXTVXUSWinner
Expense Ratio0.49%0.05%
AUM$119M$156.5B
Dividend Yield5.07%2.60%
Holdings2198,747
YTD Return-0.29%+14.57%
1Y Return+0.99%+27.82%
3Y Return (annualized)+3.77%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)5.5%15.1%
Max Drawdown-5.8%-39.9%
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionAug 10, 2023Jan 26, 2011

STXT vs VXUS Performance

Strive Total Return Bond ETF (STXT) is a ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STXT returned +0.99% while VXUS returned +27.82%. Year to date, STXT is down 0.29% versus a gain of 14.57% for VXUS.

Over three years, STXT compounded at +3.77% per year against +19.27% for VXUS. Across the full 3-year window we track, VXUS has the edge at +4.86% annualized vs +3.77%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.5% 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 -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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

STXT charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, STXT currently yields 5.07% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

STXT and VXUS share 0 holdings out of 8008 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, STXT or VXUS?

STXT has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, STXT or VXUS?

Over the past year STXT returned +0.99% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), STXT annualized +3.77% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, STXT or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 5.5% for STXT. Worst drawdown: STXT -5.8% vs VXUS -39.9%.

Should I hold both STXT and VXUS?

STXT and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between STXT and VXUS?

STXT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8008 unique securities.

Which pays a higher dividend, STXT or VXUS?

STXT yields 5.07% while VXUS yields 2.60%, so STXT currently pays the higher dividend yield.

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