STXFvsSPYMETF Comparison
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Strive 500 ETF (STXF) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. STXF is more expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.02% for SPYM. STXF is up 13.79% year-to-date (YTD) with +$39M in YTD flows. SPYM performs better with 13.83% YTD performance, and +$70.35B in YTD flows. Run a side-by-side ETF comparison of STXF and SPYM 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 SPYM 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 SPYM | +0.56%+0.57% | +4.66%+4.44% | +13.79%+13.83% | +13.32%+13.60% | +95.76%+94.81% | n/a+81.95% |
| Flows | STXF SPYM | +$9M+$9.48B | +$29M+$18.76B | +$39M+$70.35B | +$32M+$71.85B | +$489M+$124.55B | -+$132.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF SPYM | +11.35%+11.11% | +12.92%+12.70% | +15.11%+14.92% | n/a+16.99% |
| Max drawdown | STXF SPYM | -2.99%-3.03% | -9.12%-8.89% | -19.09%-18.74% | n/a-24.50% |
| Max drawdown duration | STXF SPYM | 53d53d | 92d76d | 126d126d | n/a708d |
Trading data
STXF | SPYM | |
Last sale 10/28/2026 at 1:30 PM | $49.88 | |
| Previous close 10/27/2026 | $49.72 | |
| 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 | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $49.88 | – |
| 1D performance | +0.32% | – |
| AuM | $1.18 B | $185.01 B |
| E/R | 0.0545% | 0.02% |
Characteristics
STXF | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | State Street Investment Management |
| Benchmark | Bloomberg 500 Index | S&P 500 Index |
| N° of holdings | - | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
STXF
Data will be available soon
SPYM
USA
96.46%
Other
3.54%
Sectors
STXF
Data will be available soon
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
STXF
Data will be available soon
SPYM
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of January 1, 1970
STXF
Data will be available soon
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about STXF and SPYM
How have the STXF and SPYM ETFs performed in 2026?
As of October 27, 2026, STXF is up 13.79% year-to-date (YTD), while SPYM has returned 13.83%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: STXF or SPYM?
Year-to-date, the STXF ETF saw +$39M in flows, compared to +$70.35B for SPYM.
Which ETF is more volatile: STXF or SPYM?
Over the past year, STXF had a volatility of 12.92%, while SPYM experienced 12.7%.
Which ETF is bigger: STXF or SPYM?
As of October 27, 2026, STXF holds $1.18 B in assets under management (AUM), while SPYM manages $185.01 B.
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Latest news about STXF & SPYM
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