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STXFvsVVETF Comparison

ETF 1
STXF

Strive 500 ETF

This fund is part of
US Large Cap
+0.73%
VS
ETF 2
VV

Vanguard Morningstar Large-Cap ETF

This fund is part of
US Large Cap
+0.73%

Strive 500 ETF (STXF) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. In contrast, VV'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 VV. STXF is up 13.09% year-to-date (YTD) with +$39M in YTD flows. VV performs worse with 13% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of STXF and VV 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 VV performance and flow charts

Performance

-1.0-0.50.00.51.01.52.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
STXF
VV
-0.06%-0.10%
+4.01%+4.01%
+13.09%+13.00%
+12.62%+12.56%
+93.67%+93.79%
n/a+76.68%
Flows
STXF
VV
+$9M+$69M
+$29M+$409M
+$39M+$1.31B
+$32M+$1.26B
+$489M+$3.91B
-+$6.43B
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXF
VV
+11.39%+11.32%
+12.93%+12.85%
+15.11%+14.99%
n/a+17.25%
Max drawdown
STXF
VV
-2.99%-2.97%
-9.12%-9.19%
-19.09%-19.01%
n/a-25.64%
Max drawdown duration
STXF
VV
53d53d
92d92d
126d126d
n/a715d
Trading data

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STXF
VV
Last sale
10/27/2026 at 1:30 PM
$49.72
$354.77
Previous close
10/26/2026
$49.48
$352.66
Consolidated volume
10/26/2026
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
VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
STXF
VV
Last price
$49.72
$354.77
1D performance
+0.49%
+0.60%
AuM$1.18 B$54.37 B
E/R0.0545%0.03%
Characteristics
STXF
VV
Management strategyPassivePassive
ProviderStrive Asset ManagementVanguard
BenchmarkBloomberg 500 IndexCRSP U.S. Large Cap Index
N° of holdings-426
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 15, 2022January 27, 2004
ESGNoNo
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Exposure

Countries

STXF
Data will be available soon
VV
USA
97.45%
Other
2.55%

Sectors

STXF
Data will be available soon
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
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Diversification

STXF
Data will be available soon
VV

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of January 1, 1970
STXF
Data will be available soon
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
Frequently asked questions about STXF and VV

How have the STXF and VV ETFs performed in 2026?

As of October 26, 2026, STXF is up 13.09% year-to-date (YTD), while VV has returned 13%. That puts STXF better performer ahead so far this year.

Which ETF is attracting more investor money: STXF or VV?

Year-to-date, the STXF ETF saw +$39M in flows, compared to +$1.31B for VV.

Which ETF is more volatile: STXF or VV?

Over the past year, STXF had a volatility of 12.93%, while VV experienced 12.85%.

Which ETF is bigger: STXF or VV?

As of October 26, 2026, STXF holds $1.18 B in assets under management (AUM), while VV manages $54.37 B.

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