STXKvsVBETF Comparison
Strive Small-Cap ETF (STXK) and Vanguard Morningstar Small-Cap ETF (VB) belong to the same industry segment: US Small Cap. In contrast, VB's top sector exposures are Finance, Technology and Industrials. STXK is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VB. STXK is up 13.37% year-to-date (YTD) with +$7M in YTD flows. VB performs better with 15.36% YTD performance, and +$986M in YTD flows. Run a side-by-side ETF comparison of STXK and VB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STXK vs VB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK VB | +3.80%+3.01% | -0.81%+0.83% | +13.37%+15.36% | +14.05%+16.86% | +66.81%+74.16% | n/a+38.30% |
| Flows | STXK VB | -$361K+$263M | -$2M+$240M | +$7M+$986M | +$7M+$842M | +$29M+$9.59B | -+$12.88B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK VB | +12.97%+12.80% | +15.56%+15.69% | +19.51%+18.51% | n/a+20.52% |
| Max drawdown | STXK VB | -10.21%-7.96% | -10.21%-8.96% | -26.90%-25.25% | n/a-28.14% |
| Max drawdown duration | STXK VB | 74d74d | 74d48d | 332d296d | n/a980d |
STXK | VB | |
Last sale 10/30/2026 at 1:30 PM | $36.85 | $290.35 |
| Previous close 10/29/2026 | $37.39 | $294.71 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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STXK | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXK | VB | |
|---|---|---|
| Last price | $36.85 | $290.35 |
| 1D performance | -1.45% | -1.48% |
| AuM | $81.19 M | $79.82 B |
| E/R | 0.18% | 0.03% |
STXK | VB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Vanguard |
| Benchmark | Bloomberg US 600 Index | CRSP U.S. Small Cap Index |
| N° of holdings | - | 1283 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
