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STRVvsUSPXETF Comparison

ETF 1

STRV

Strive 500 ETF

This fund is part of

US Large Cap

-0.42%

Full STRV fund page

VS

ETF 2

USPX

Franklin U.S. Equity Index ETF

This fund is part of

US Large Cap

-0.42%

Full USPX fund page

Strive 500 ETF (STRV) and Franklin U.S. Equity Index ETF (USPX) belong to the same industry segment: US Large Cap. STRV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, USPX's top sector exposures are Information Technology, Financials and Communication Services. STRV is more expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.03% for USPX. STRV is up 4.31% year-to-date (YTD) with -$14M in YTD flows. USPX performs worse with 4.28% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of STRV and USPX 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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STRV vs USPX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRV USPX	+12.63%+12.61%	+2.40%+2.33%	+4.31%+4.28%	+30.43%+30.16%	+79.50%+78.77%	n/a+73.94%
Flows	STRV USPX	-$6M+$124M	-$22M+$51M	-$14M+$79M	+$13M+$295M	+$554M+$355M	-+$1.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRV USPX	+15.41%+15.34%	+12.59%+12.54%	+15.15%+15.06%	n/a+15.54%
Max drawdown	STRV USPX	-9.08%-9.13%	-9.12%-9.15%	-19.09%-19.03%	n/a-24.64%
Max drawdown duration	STRV USPX	76d76d	92d92d	126d126d	n/a712d

Trading data

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	STRV	USPX
Last sale 4/29/2026 at 3:32 PM	$45.80	$62.09
Previous close 04/28/2026	$45.85	$62.17
Consolidated volume 04/28/2026
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

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	STRV	USPX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 3:32 PM

Live

Closed

	STRV	USPX
Last price	$45.80	$62.09
1D performance	-0.11%	-0.13%
AuM	$1.04 B	$1.81 B
E/R	0.0545%	0.03%

Characteristics

	STRV	USPX
Management strategy	Passive	Passive
Provider	Strive Asset Management	Franklin Templeton
Benchmark	Bloomberg 500 Index	Morningstar US Target Market Exposure Index
N° of holdings	464	456
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2022	June 1, 2016
ESG	No	No

More STRV data on Trackinsight

More USPX data on Trackinsight

Exposure

Countries

STRV

USA

96.65%

Other

3.35%

USPX

USA

96.94%

Other

3.06%

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%

USPX

Information Techn.

34.17%

Financials

10.39%

Communication Ser.

10.36%

Consumer Discreti.

9.89%

Health Care

9.43%

Industrials

8.33%

Other

17.43%

Diversification

STRV

Total weight of top 15 holdings out of 15

41.44%

USPX

Total weight of top 15 holdings out of 15

42.33%

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%

USPX

NVIDIA

7.27%

APPLE

6.73%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.69%

ALPHABET INC-CL

2.96%

BROADCOM LIMITED

2.61%

ALPHABET INC-CL

2.58%

META PLATFORMS

2.17%

TESLA

1.90%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.43%

LILLY

1.28%

EXXON

1.25%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.95%

Frequently asked questions about STRV and USPX

How have the STRV and USPX ETFs performed in 2026?

As of April 28, 2026, STRV is up 4.31% year-to-date (YTD), while USPX has returned 4.28%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: STRV or USPX?

Year-to-date, the STRV ETF saw -$14M in flows, compared to +$79M for USPX.

Which ETF is more volatile: STRV or USPX?

Over the past year, STRV had a volatility of 12.59%, while USPX experienced 12.54%.

Which ETF is bigger: STRV or USPX?

As of April 28, 2026, STRV holds $1.04 B in assets under management (AUM), while USPX manages $1.81 B.

What sectors do the STRV and USPX ETFs invest in?

STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USPX focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the STRV ETF and USPX ETF?

STRV top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STRV or USPX?

STRV holds 498 securities with 41.44% of its assets in the top 15. USPX has 487 securities and a top 15 weight of 42.33%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

January 19, 2024

STRV

STRVvsUSPXETF Comparison

Strive 500 ETF

Franklin U.S. Equity Index ETF

STRV vs USPX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STRV and USPX ETFs performed in 2026?

As of April 28, 2026, STRV is up 4.31% year-to-date (YTD), while USPX has returned 4.28%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: STRV or USPX?

Year-to-date, the STRV ETF saw -$14M in flows, compared to +$79M for USPX.

Which ETF is more volatile: STRV or USPX?

Over the past year, STRV had a volatility of 12.59%, while USPX experienced 12.54%.

Which ETF is bigger: STRV or USPX?

As of April 28, 2026, STRV holds $1.04 B in assets under management (AUM), while USPX manages $1.81 B.

What sectors do the STRV and USPX ETFs invest in?

STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USPX focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the STRV ETF and USPX ETF?

STRV top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STRV or USPX?

STRV holds 498 securities with 41.44% of its assets in the top 15. USPX has 487 securities and a top 15 weight of 42.33%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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