STXT vs VXUS

STXT vs VXUS

Which is better, STXT or VXUS?

High Yield Bond against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricSTXTVXUS
Expense Ratio0.49%0.05%Best
AUM$119M$158.1B
Dividend Yield4.96%2.51%
Holdings2128,747
YTD Return-1.05%+13.64%Best
1Y Return-0.93%+20.82%Best
3Y Return (annualized)+3.71%+19.58%Best
5Y Return (annualized)-+9.14%
Volatility (annualized)5.5%Best12.0%
Max Drawdown-5.8%Best-13.6%
$10,000 over 3.1 years$11,085$16,748Best
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionAug 10, 2023Jan 26, 2011

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 17, 2026 (3.1 years).

STXT vs VXUS 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 VXUS Performance

Strive Total Return Bond ETF (STXT) is an ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year STXT returned -0.93% while VXUS returned +20.82%. Year to date, STXT is down 1.05% versus a gain of 13.64% for VXUS.

Over three years, STXT compounded at +3.71% per year against +19.58% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.0% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 4.96% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 137 holdings in STXT and 8,082 in VXUS, totalling 47.2% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 137 positions we hold weights for in STXT and 8,082 in VXUS, against full books of 212 and 8,747.

You are not choosing between two funds in isolation.

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

STXTVXUS

Free for up to 10 holdings. No account needed.

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, by $44 a year on a $10,000 investment.

Which performed better, STXT or VXUS?

Over the past year STXT returned -0.93% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, STXT or VXUS?

VXUS has been the more volatile fund at 12.0% annualized versus 5.5% for STXT. Worst drawdown: STXT -5.8% vs VXUS -13.6%.

Should I hold both STXT and VXUS?

STXT and VXUS have a monthly-return correlation of 0.71, 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 VXUS?

STXT yields 4.96% while VXUS yields 2.51%, so STXT currently pays the higher dividend yield.

Is VXUS better than STXT?

VXUS has a lower expense ratio. VXUS 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.