STXFvsVOTEETF Comparison
VS
Strive 500 ETF (STXF) and TCW Transform 500 ETF (VOTE) 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 0.05% for VOTE. STXF is up 8.32% year-to-date (YTD) with -$625K in YTD flows. VOTE performs better with 8.59% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of STXF and VOTE 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 VOTE 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 VOTE | -0.03%-0.05% | +9.17%+9.36% | +8.32%+8.59% | +24.17%+24.34% | +79.88%+80.48% | n/an/a |
| Flows | STXF VOTE | +$8M-$173K | -$4M+$5M | -$625K+$53M | +$8M+$84M | +$531M+$186M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF VOTE | +15.12%+15.36% | +12.32%+12.38% | +15.10%+15.19% | n/an/a |
| Max drawdown | STXF VOTE | -6.66%-6.59% | -9.12%-9.04% | -19.09%-19.12% | n/an/a |
| Max drawdown duration | STXF VOTE | 30d30d | 92d76d | 126d126d | n/an/a |
Trading data
STXF | VOTE | |
Last sale 6/10/2026 at 3:31 PM | $47.26 | |
| Previous close 06/09/2026 | $47.56 | |
| 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 | VOTE | |
|---|---|---|
| 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 | VOTE | |
|---|---|---|
| Last price | $47.26 | – |
| 1D performance | -0.64% | – |
| AuM | $1.10 B | $1.07 B |
| E/R | 0.0545% | 0.05% |
Characteristics
STXF | VOTE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | TCW |
| Benchmark | Bloomberg 500 Index | Morningstar US Large Cap Select Index |
| N° of holdings | 463 | 466 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | June 22, 2021 |
| ESG | No | No |
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Exposure
Countries
STXF
USA
96.75%
Other
3.25%
VOTE
USA
94.85%
Other
5.15%
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%
VOTE
Information Techn.
35.66%
Communication Ser.
10.82%
Consumer Discreti.
9.96%
Financials
9.86%
Health Care
8.41%
Industrials
8.07%
Other
17.22%
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Diversification
STXF
Total weight of top 15 holdings out of 15
43.6%
VOTE
Total weight of top 15 holdings out of 15
43.71%
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%
VOTE
NVIDIA
8.07%
APPLE
6.42%
MICROSOFT-T
5.15%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.01%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.37%
TESLA
1.71%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.36%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.92%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about STXF and VOTE
How have the STXF and VOTE ETFs performed in 2026?
As of June 9, 2026, STXF is up 8.32% year-to-date (YTD), while VOTE has returned 8.59%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: STXF or VOTE?
Year-to-date, the STXF ETF saw -$625K in flows, compared to +$53M for VOTE.
Which ETF is more volatile: STXF or VOTE?
Over the past year, STXF had a volatility of 12.32%, while VOTE experienced 12.38%.
Which ETF is bigger: STXF or VOTE?
As of June 9, 2026, STXF holds $1.10 B in assets under management (AUM), while VOTE manages $1.07 B.
What sectors do the STXF and VOTE ETFs invest in?
STXF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOTE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STXF ETF and VOTE ETF?
STXF top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STXF or VOTE?
STXF holds 498 securities with 43.6% of its assets in the top 15. VOTE has 487 securities and a top 15 weight of 43.71%.
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