GVIPvsSTXGETF Comparison
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Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Strive 1000 Growth ETF (STXG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for STXG. GVIP is up 11.38% year-to-date (YTD) with +$64M in YTD flows. STXG performs worse with 7.45% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of GVIP and STXG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GVIP vs STXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP STXG | -4.43%-0.08% | +3.76%+4.41% | +11.38%+7.45% | +23.81%+16.94% | +97.16%+73.29% | +77.97%n/a |
| Flows | GVIP STXG | +$18M- | +$33M-$3M | +$64M-$6M | +$102M-$8M | +$218M+$68M | +$170M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP STXG | +28.00%+16.50% | +21.47%+15.31% | +20.20%+17.75% | +21.99%n/a |
| Max drawdown | GVIP STXG | -8.64%-5.92% | -13.66%-12.72% | -23.14%-21.46% | -37.10%n/a |
| Max drawdown duration | GVIP STXG | 17d45d | 75d169d | 128d153d | 835dn/a |
Trading data
GVIP | STXG | |
Last sale 7/20/2026 at 1:30 PM | $172.52 | $54.40 |
| Previous close 07/17/2026 | $172.54 | $54.52 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GVIP | STXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
GVIP | STXG | |
|---|---|---|
| Last price | $172.52 | $54.40 |
| 1D performance | -0.01% | -0.23% |
| AuM | $555.51 M | $147.08 M |
| E/R | 0.45% | 0.18% |
Characteristics
GVIP | STXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Strive Asset Management |
| Benchmark | Goldman Sachs Hedge Fund VIP Index | Bloomberg US 1000 Growth |
| N° of holdings | 49 | 594 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
GVIP
USA
87.11%
Other
12.89%
STXG
USA
97.7%
Other
2.3%
Sectors
GVIP
Technology
42.81%
Industrials
14.62%
Finance
13.72%
Healthcare
8.22%
Other
20.63%
STXG
Technology
55.75%
Industrials
9.13%
Consumer Non-Cycl.
8.91%
Finance
8.91%
Other
17.3%
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Diversification
GVIP
Total weight of top 15 holdings out of 15
33%
STXG
Total weight of top 15 holdings out of 15
54.53%
Top 15 holdings
Data as of May 31, 2026
GVIP
Micron Technology, Inc.
2.56%
Applovin Corp.
2.34%
Advanced Micro Devices, Inc.
2.32%
Sandisk Corp.
2.30%
Marvell Technology, Inc.
2.21%
Abivax SA
2.21%
Talen Energy Corp.
2.21%
Vistra Corp.
2.19%
Lam Research Corp.
2.14%
Core Scientific, Inc.
2.12%
Eli Lilly & Co.
2.10%
MercadoLibre, Inc.
2.09%
Carvana Co.
2.08%
Revolution Medicines, Inc.
2.07%
Nu Holdings Ltd.
2.06%
STXG
NVIDIA Corp.
9.80%
Apple, Inc.
8.69%
Microsoft Corp.
6.02%
Amazon.com, Inc.
5.00%
Alphabet, Inc.
4.38%
Broadcom Inc.
3.84%
Alphabet, Inc.
3.48%
Meta Platforms, Inc.
2.60%
Tesla, Inc.
2.47%
Eli Lilly & Co.
1.77%
Advanced Micro Devices, Inc.
1.62%
Micron Technology, Inc.
1.53%
JPMorgan Chase & Co.
1.39%
Visa, Inc.
1.07%
Walmart, Inc.
0.87%
Frequently asked questions about GVIP and STXG
How have the GVIP and STXG ETFs performed in 2026?
As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while STXG has returned 7.45%. That puts GVIP better performer ahead so far this year.
Which ETF is attracting more investor money: GVIP or STXG?
Year-to-date, the GVIP ETF saw +$64M in flows, compared to -$6M for STXG.
Which ETF is more volatile: GVIP or STXG?
Over the past year, GVIP had a volatility of 21.47%, while STXG experienced 15.31%.
Which ETF is bigger: GVIP or STXG?
As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while STXG manages $147.08 M.
What sectors do the GVIP and STXG ETFs invest in?
GVIP leans toward sectors like Technology, Industrials and Finance. Meanwhile, STXG focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the GVIP ETF and STXG ETF?
GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. STXG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GVIP or STXG?
GVIP holds 49 securities with 33% of its assets in the top 15. STXG has 596 securities and a top 15 weight of 54.53%.
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