STXF vs VXUS

STXF vs VXUS

Which is better, STXF or VXUS?

STXF has been ahead.

STXF led over 1Y, 3Y and the full window.

Lower Fees: TiedHigher Returns: STXF

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

MetricSTXFVXUS
Expense Ratio0.05%Tie0.05%Tie
AUM$1.2B$163.2B
Dividend Yield1.18%2.34%
Holdings5198,844
YTD Return+13.73%Best+10.00%
1Y Return+17.53%Best+17.01%
3Y Return (annualized)+22.58%Best+19.55%
5Y Return (annualized)-+8.55%
Volatility (annualized)13.2%Best13.8%
Max Drawdown-19.0%-13.6%Best
$10,000 over 4.1 years$21,262Best$19,102
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 15, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Sep 16, 2022 to Oct 14, 2026 (4.1 years).

STXF 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 4.1 years both funds cover.

STXF vs VXUS Performance

Strive 500 ETF (STXF) is an ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year STXF returned +17.53% while VXUS returned +17.01%. Year to date, STXF is up 13.73% versus a gain of 10.00% for VXUS.

Over three years, STXF compounded at +22.58% per year against +19.55% for VXUS. Across the full 4-year window we track, STXF has the edge at +20.20% annualized vs +17.10%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 13.2% for STXF. 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 -19.0% for STXF 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

STXF charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, STXF currently yields 1.18% against 2.34% for VXUS.

Holdings Overlap

STXF already in VXUS2.6%

At least 2.6% of STXF's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

STXF and VXUS share little of their money.

4 positions in common, counted across the 516 positions we hold weights for in STXF and 8,425 in VXUS, against full books of 519 and 8,844.

Top Shared Holdings

StockWeight in STXFWeight in VXUSDifference
GOOGAlphabet Inc. C2.38%0.00%2.38%
SUNBSunbelt Rentals0.05%0.06%0.01%
HBANHuntington Bancshares Inc./Oh0.05%0.04%0.01%
SRESempra Common Stock0.08%0.00%0.08%

You are not choosing between two funds in isolation.

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

STXFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, STXF or VXUS?

STXF has an expense ratio of 0.05% while VXUS charges 0.05%. At the precision these are quoted to, they cost the same.

Which performed better, STXF or VXUS?

Over the past year STXF returned +17.53% vs +17.01% for VXUS, so STXF leads on 1-year performance. Over the longest common window we track (4 years), STXF annualized +20.20% vs +17.10% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, STXF or VXUS?

VXUS has been the more volatile fund at 13.8% annualized versus 13.2% for STXF. Worst drawdown: STXF -19.0% vs VXUS -13.6%.

Should I hold both STXF and VXUS?

STXF 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.

What is the holdings overlap between STXF and VXUS?

At least 2.6% of STXF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 516 positions we hold weights for in STXF and 8,425 in VXUS.

Which pays a higher dividend, STXF or VXUS?

STXF yields 1.18% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than STXF?

STXF 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.