STXV vs VTI
STRIVE 1000 VALUE ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, STXV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. STXV led over 1Y, VTI over 3Y and the full window. STXV is less concentrated, with 18.6% 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 | STXV | VTI |
|---|---|---|
| Expense Ratio | 0.18% | 0.03%Best |
| AUM | $81M | $666.9B |
| Dividend Yield | 2.01% | 1.03% |
| Holdings | 712 | 3,543 |
| YTD Return | +17.54%Best | +11.53% |
| 1Y Return | +25.78%Best | +15.74% |
| 3Y Return (annualized) | +18.80% | +20.67%Best |
| 5Y Return (annualized) | - | +11.59% |
| Volatility (annualized) | 12.4%Best | 13.4% |
| Max Drawdown | -14.8%Best | -19.3% |
| $10,000 over 3.8 years | $17,234 | $19,792Best |
| Top 10 Weight | 18.6%Best | 33.3% |
| Fund Family | Strive Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 9, 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 15, 2026 (3.8 years).
STXV 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.
STXV vs VTI Performance
STRIVE 1000 VALUE ETF (STXV) 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 STXV returned +25.78% while VTI returned +15.74%. Year to date, STXV is up 17.54% versus a gain of 11.53% for VTI.
Over three years, STXV compounded at +18.80% per year against +20.67% for VTI. Across the full 4-year window we track, VTI has the edge at +19.68% annualized vs +15.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 12.4% for STXV. 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 -14.8% for STXV 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STXV 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, STXV currently yields 2.01% against 1.03% for VTI.
Holdings Overlap
97.8% of STXV's money is in holdings VTI also owns. 42.0% of VTI's money is in holdings STXV also owns.
Most of STXV is already inside VTI. Owning both mostly buys the same companies twice.
674 positions in common, counted across the 704 positions we hold weights for in STXV and 3,463 in VTI, against full books of 712 and 3,543.
What only one of them owns
Our book lists 519 positions for VTI that do not appear in our book for STXV (55.6% of the fund), and 15 for STXV that do not appear in VTI (1.4%).
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 STXV | Weight in VTI | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 3.47% | 0.89% | 2.58% |
| BACBank of America Corp.: Financials | 2.24% | 0.55% | 1.69% |
| JNJJohnson & Johnson - Common | 1.80% | 0.86% | 0.94% |
| CVXChevron Corp | 2.13% | 0.52% | 1.61% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.33% | 1.28% | 0.05% |
| MUMicron Technology, Inc. | 1.23% | 1.29% | 0.06% |
| UNHUnitedhealth Group, Inc. | 1.95% | 0.52% | 1.43% |
| ABBVAbbvie Inc. | 1.51% | 0.61% | 0.90% |
| JPMJpmorgan Chase | 0.64% | 1.31% | 0.67% |
| INTCIntel Corporation | 1.40% | 0.50% | 0.90% |
97.8% of STXV 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, STXV or VTI?
STXV 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, STXV or VTI?
Over the past year STXV returned +25.78% vs +15.74% for VTI, so STXV leads on 1-year performance. Over the longest common window we track (4 years), STXV annualized +15.40% vs +19.68% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, STXV or VTI?
VTI has been the more volatile fund at 13.4% annualized versus 12.4% for STXV. Worst drawdown: STXV -14.8% vs VTI -19.3%.
Should I hold both STXV and VTI?
STXV and VTI have a monthly-return correlation of 0.75, 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 STXV and VTI?
97.8% of STXV's money is in holdings VTI also owns. 42.0% of VTI's is in holdings STXV also owns. They hold 674 positions in common, counted across the 704 positions we hold weights for in STXV and 3,463 in VTI.
Which pays a higher dividend, STXV or VTI?
STXV yields 2.01% while VTI yields 1.03%, so STXV currently pays the higher dividend yield.
Is VTI better than STXV?
VTI has a lower expense ratio. STXV led over 1Y, VTI over 3Y and the full window. STXV is less concentrated, with 18.6% 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.