STRVvsGXLCETF Comparison
VS
Strive 500 ETF (STRV) and Global X U.S. 500 ETF (GXLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. STRV is more expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.02% for GXLC. STRV is up 4.77% year-to-date (YTD) with -$14M in YTD flows. GXLC performs better with 4.9% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of STRV and GXLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STRV vs GXLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRV GXLC | +9.43%+9.45% | +3.24%+3.33% | +4.77%+4.90% | +32.10%n/a | +81.62%n/a | n/an/a |
| Flows | STRV GXLC | -$16M- | -$20M- | -$14M- | +$15M- | +$558M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRV GXLC | +15.38%+15.52% | +12.59%n/a | +15.20%n/a | n/an/a |
| Max drawdown | STRV GXLC | -9.11%-9.07% | -9.12%n/a | -19.09%n/a | n/an/a |
| Max drawdown duration | STRV GXLC | 77d76d | 92dn/a | 126dn/a | n/an/a |
Trading data
STRV | GXLC | |
Last sale 4/27/2026 at 2:54 PM | $46.00 | $86.02 |
| Previous close 04/24/2026 | $46.04 | $86.02 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STRV | GXLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 2:54 PM
Live
Closed
STRV | GXLC | |
|---|---|---|
| Last price | $46.00 | $86.02 |
| 1D performance | -0.09% | +0.00% |
| AuM | $1.05 B | $4.30 M |
| E/R | 0.0545% | 0.02% |
Characteristics
STRV | GXLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Global X |
| Benchmark | Bloomberg 500 Index | Solactive GBS United States 500 Index |
| N° of holdings | 464 | 465 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | September 24, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
STRV
USA
96.65%
Other
3.35%
GXLC
USA
96.66%
Other
3.34%
Sectors
STRV
Information Techn.
33.65%
Communication Ser.
10.28%
Financials
10.07%
Consumer Discreti.
9.98%
Health Care
9.63%
Industrials
8.17%
Other
18.22%
GXLC
Information Techn.
33.4%
Communication Ser.
10.53%
Financials
10.15%
Consumer Discreti.
9.95%
Health Care
9.57%
Industrials
8.13%
Other
18.26%
Advertisement
Diversification
STRV
Total weight of top 15 holdings out of 15
41.44%
GXLC
Total weight of top 15 holdings out of 15
41.34%
Top 15 holdings
Data as of March 31, 2026
STRV
NVIDIA
7.14%
APPLE
6.58%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.15%
TESLA
1.91%
JPMORGAN CHASE
1.39%
LILLY
1.39%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.08%
WALMART INC
0.99%
GXLC
NVIDIA
7.09%
APPLE
6.52%
MICROSOFT-T
4.84%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.92%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.51%
META PLATFORMS
2.14%
TESLA
1.89%
JPMORGAN CHASE
1.42%
LILLY
1.38%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.07%
WALMART INC
0.98%
Frequently asked questions about STRV and GXLC
How have the STRV and GXLC ETFs performed in 2026?
As of April 24, 2026, STRV is up 4.77% year-to-date (YTD), while GXLC has returned 4.9%. That puts GXLC better performer ahead so far this year.
Which ETF is attracting more investor money: STRV or GXLC?
Year-to-date, the STRV ETF saw -$14M in flows, compared to - for GXLC.
Which ETF is bigger: STRV or GXLC?
As of April 24, 2026, STRV holds $1.05 B in assets under management (AUM), while GXLC manages $4.30 M.
What sectors do the STRV and GXLC ETFs invest in?
STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GXLC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the STRV ETF and GXLC ETF?
STRV top holdings include NVIDIA, APPLE and MICROSOFT-T. GXLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STRV or GXLC?
STRV holds 498 securities with 41.44% of its assets in the top 15. GXLC has 501 securities and a top 15 weight of 41.34%.
Advertisement
Latest news about STRV & GXLC
Advertisement
