STXM vs VOO
Strive Mid Cap ETF vs Vanguard S&P 500 ETF
Which is better, STXM or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. STXM led over 1Y, VOO over the full window. STXM is less concentrated, with 6.7% of the fund in its ten largest positions against 37.9%.
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 | STXM | VOO |
|---|---|---|
| Expense Ratio | 0.18% | 0.03%Best |
| AUM | $16M | $1.0T |
| Dividend Yield | 1.04% | 1.06% |
| Holdings | 407 | 506 |
| Volatility (annualized) | 14.6% | 11.7%Best |
| Max Drawdown | -23.8% | -18.7%Best |
| $10,000 over 2 years | $11,764 | $12,710Best |
| Top 10 Weight | 6.7%Best | 37.9% |
| Fund Family | Strive Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Apr 11, 2024 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 201 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. STXM has data through Mar 27, 2026 and VOO through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Apr 10, 2024 to Mar 27, 2026 (2 years).
Risk: Volatility and Drawdowns
STXM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.7% for VOO. 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 -23.8% for STXM and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STXM charges 0.18% per year while VOO 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, STXM currently yields 1.04% against 1.06% for VOO.
Holdings Overlap
19.0% of STXM's money is in holdings VOO also owns. 1.7% of VOO's money is in holdings STXM also owns.
STXM and VOO share little of their money.
The two holdings books were reported 213 days apart, STXM as of Jan 30, 2026 and VOO as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
57 positions in common, counted across the 395 positions we hold weights for in STXM and 504 in VOO, against full books of 407 and 506.
What only one of them owns
Our book lists 442 positions for VOO that do not appear in our book for STXM (98.1% of the fund), and 322 for STXM that do not appear in VOO (74.6%).
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 STXM | Weight in VOO | Difference |
|---|---|---|---|
| SNDKVSandisk Corp. | 0.75% | 0.35% | 0.40% |
| CIENCiena Corp | 0.71% | 0.08% | 0.63% |
| FLEX:SIFlex Ltd | 0.64% | 0.06% | 0.58% |
| COHRCoherent, Inc | 0.54% | 0.08% | 0.46% |
| CASYCaseys General | 0.53% | 0.04% | 0.49% |
| KEYKeycorp | 0.53% | 0.03% | 0.50% |
| CHRWCh Robinson Worldwide Inc. | 0.50% | 0.03% | 0.47% |
| SNASnap-on Inc (sna Un) | 0.48% | 0.03% | 0.45% |
| PNRPentair Plc Ordinary Shares | 0.49% | 0.01% | 0.48% |
| LITELumentum Holdings Inc | 0.35% | 0.11% | 0.24% |
You are not choosing between two funds in isolation.
Whichever of STXM and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, STXM or VOO?
STXM has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option, by $15 a year on a $10,000 investment.
Which is riskier, STXM or VOO?
STXM has been the more volatile fund at 14.6% annualized versus 11.7% for VOO. Worst drawdown: STXM -23.8% vs VOO -18.7%.
Should I hold both STXM and VOO?
STXM and VOO have a monthly-return correlation of 0.79, 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 STXM and VOO?
19.0% of STXM's money is in holdings VOO also owns. 1.7% of VOO's is in holdings STXM also owns. They hold 57 positions in common, counted across the 395 positions we hold weights for in STXM and 504 in VOO.
Which pays a higher dividend, STXM or VOO?
STXM yields 1.04% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than STXM?
VOO has a lower expense ratio. STXM led over 1Y, VOO over the full window. STXM is less concentrated, with 6.7% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.