STXFvsUSPXETF Comparison
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Strive 500 ETF (STXF) and Franklin U.S. Equity Index ETF (USPX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. STXF is more expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.03% for USPX. STXF is up 8.32% year-to-date (YTD) with -$625K in YTD flows. USPX performs worse with 8.14% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of STXF 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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STXF vs USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXF USPX | -0.03%+0.00% | +9.17%+9.04% | +8.32%+8.14% | +24.17%+23.84% | +79.88%+78.92% | n/a+75.22% |
| Flows | STXF USPX | +$8M+$39M | -$4M+$83M | -$625K+$137M | +$8M+$228M | +$531M+$358M | -+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF USPX | +15.12%+14.97% | +12.32%+12.25% | +15.10%+15.06% | n/a+15.60% |
| Max drawdown | STXF USPX | -6.66%-6.63% | -9.12%-9.15% | -19.09%-19.03% | n/a-24.64% |
| Max drawdown duration | STXF USPX | 30d30d | 92d92d | 126d126d | n/a712d |
Trading data
STXF | USPX | |
Last sale 6/10/2026 at 3:31 PM | $47.26 | $63.85 |
| Previous close 06/09/2026 | $47.56 | $64.49 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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STXF | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 3:31 PM
Live
Closed
STXF | USPX | |
|---|---|---|
| Last price | $47.26 | $63.85 |
| 1D performance | -0.64% | -0.99% |
| AuM | $1.10 B | $1.93 B |
| E/R | 0.0545% | 0.03% |
Characteristics
STXF | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Franklin Templeton |
| Benchmark | Bloomberg 500 Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 463 | 455 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
STXF
USA
96.75%
Other
3.25%
USPX
USA
97.01%
Other
2.99%
Sectors
STXF
Information Techn.
36.43%
Communication Ser.
10.83%
Consumer Discreti.
10.13%
Financials
9.62%
Health Care
8.46%
Industrials
7.89%
Other
16.64%
USPX
Information Techn.
36.55%
Communication Ser.
10.96%
Consumer Discreti.
10.03%
Financials
9.94%
Health Care
8.33%
Industrials
8.01%
Other
16.18%
Diversification
STXF
Total weight of top 15 holdings out of 15
43.6%
USPX
Total weight of top 15 holdings out of 15
44.37%
Top 15 holdings
Data as of April 30, 2026
STXF
NVIDIA
8.27%
APPLE
6.31%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
2.63%
META PLATFORMS
2.40%
TESLA
1.80%
JPMORGAN CHASE
1.35%
LILLY
1.21%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
USPX
NVIDIA
8.29%
APPLE
6.42%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.90%
Frequently asked questions about STXF and USPX
How have the STXF and USPX ETFs performed in 2026?
As of June 9, 2026, STXF is up 8.32% year-to-date (YTD), while USPX has returned 8.14%. That puts STXF better performer ahead so far this year.
Which ETF is attracting more investor money: STXF or USPX?
Year-to-date, the STXF ETF saw -$625K in flows, compared to +$137M for USPX.
Which ETF is more volatile: STXF or USPX?
Over the past year, STXF had a volatility of 12.32%, while USPX experienced 12.25%.
Which ETF is bigger: STXF or USPX?
As of June 9, 2026, STXF holds $1.10 B in assets under management (AUM), while USPX manages $1.93 B.
What sectors do the STXF and USPX ETFs invest in?
STXF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USPX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STXF ETF and USPX ETF?
STXF top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STXF or USPX?
STXF holds 498 securities with 43.6% of its assets in the top 15. USPX has 486 securities and a top 15 weight of 44.37%.
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