STXFvsIVVETF Comparison
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Strive 500 ETF (STXF) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. STXF is more expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.03% for IVV. STXF is up 13.79% year-to-date (YTD) with +$39M in YTD flows. IVV performs better with 13.83% YTD performance, and +$23.64B in YTD flows. Run a side-by-side ETF comparison of STXF and IVV 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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STXF vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXF IVV | +0.56%+0.57% | +4.66%+4.44% | +13.79%+13.83% | +13.32%+13.60% | +95.76%+94.84% | n/a+81.94% |
| Flows | STXF IVV | +$9M-$1.49B | +$29M-$17.10B | +$39M+$23.64B | +$32M+$64.31B | +$489M+$199.66B | -+$262.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF IVV | +11.35%+11.11% | +12.92%+12.78% | +15.11%+14.95% | n/a+17.00% |
| Max drawdown | STXF IVV | -2.99%-3.03% | -9.12%-8.90% | -19.09%-18.75% | n/a-24.51% |
| Max drawdown duration | STXF IVV | 53d53d | 92d76d | 126d126d | n/a708d |
Trading data
STXF | IVV | |
Last sale 10/28/2026 at 1:30 PM | $49.88 | $775.65 |
| Previous close 10/27/2026 | $49.72 | $773.25 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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STXF | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
STXF | IVV | |
|---|---|---|
| Last price | $49.88 | $775.65 |
| 1D performance | +0.32% | +0.31% |
| AuM | $1.18 B | $885.14 B |
| E/R | 0.0545% | 0.03% |
Characteristics
STXF | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg 500 Index | S&P 500 Index |
| N° of holdings | - | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
STXF
Data will be available soon
IVV
USA
97.56%
Other
2.44%
Sectors
STXF
Data will be available soon
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
STXF
Data will be available soon
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of January 1, 1970
STXF
Data will be available soon
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about STXF and IVV
How have the STXF and IVV ETFs performed in 2026?
As of October 27, 2026, STXF is up 13.79% year-to-date (YTD), while IVV has returned 13.83%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: STXF or IVV?
Year-to-date, the STXF ETF saw +$39M in flows, compared to +$23.64B for IVV.
Which ETF is more volatile: STXF or IVV?
Over the past year, STXF had a volatility of 12.92%, while IVV experienced 12.78%.
Which ETF is bigger: STXF or IVV?
As of October 27, 2026, STXF holds $1.18 B in assets under management (AUM), while IVV manages $885.14 B.
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Latest news about STXF & IVV
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