STRVvsVOOETF Comparison
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Strive 500 ETF (STRV) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. STRV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VOO'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 VOO. STRV is up 5.73% year-to-date (YTD) with -$8M in YTD flows. VOO performs better with 6% YTD performance, and +$48.99B in YTD flows. Run a side-by-side ETF comparison of STRV and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRV VOO | +10.08%+10.02% | +3.97%+3.93% | +5.73%+6.00% | +30.40%+30.57% | +82.00%+80.64% | n/a+85.09% |
| Flows | STRV VOO | +$7M+$26.57B | -$16M+$32.71B | -$8M+$48.99B | +$18M+$131.02B | +$556M+$337.94B | -+$411.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRV VOO | +15.48%+15.33% | +12.61%+12.48% | +15.14%+14.82% | n/a+17.10% |
| Max drawdown | STRV VOO | -8.93%-8.88% | -9.12%-8.90% | -19.09%-18.75% | n/a-24.52% |
| Max drawdown duration | STRV VOO | 70d70d | 92d76d | 126d126d | n/a708d |
Trading data
STRV | VOO | |
Last sale 5/1/2026 at 1:30 PM | $46.49 | $662.52 |
| Previous close 04/29/2026 | $46.35 | $660.58 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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STRV | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
STRV | VOO | |
|---|---|---|
| Last price | $46.49 | $662.52 |
| 1D performance | +0.30% | +0.29% |
| AuM | $1.06 B | $930.55 B |
| E/R | 0.0545% | 0.03% |
Characteristics
STRV | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Vanguard |
| Benchmark | Bloomberg 500 Index | S&P 500 Index |
| N° of holdings | 464 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
STRV
USA
96.65%
Other
3.35%
VOO
USA
96.81%
Other
3.19%
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%
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
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Diversification
STRV
Total weight of top 15 holdings out of 15
41.44%
VOO
Total weight of top 15 holdings out of 15
42.44%
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%
LILLY
1.39%
JPMORGAN CHASE
1.39%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.08%
WALMART INC
0.99%
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about STRV and VOO
How have the STRV and VOO ETFs performed in 2026?
As of May 1, 2026, STRV is up 5.73% year-to-date (YTD), while VOO has returned 6%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: STRV or VOO?
Year-to-date, the STRV ETF saw -$8M in flows, compared to +$48.99B for VOO.
Which ETF is more volatile: STRV or VOO?
Over the past year, STRV had a volatility of 12.61%, while VOO experienced 12.48%.
Which ETF is bigger: STRV or VOO?
As of May 1, 2026, STRV holds $1.06 B in assets under management (AUM), while VOO manages $930.55 B.
What sectors do the STRV and VOO ETFs invest in?
STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOO focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the STRV ETF and VOO ETF?
STRV top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STRV or VOO?
STRV holds 498 securities with 41.44% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.44%.
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