STXKvsVIOVETF Comparison
VS
Strive Small-Cap ETF (STXK) belongs to the US Small Cap segment. Vanguard S&P Small-Cap 600 Value ETF (VIOV) is part of the US Small Cap Value segment. STXK's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. STXK is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.1% for VIOV. STXK is up 14.29% year-to-date (YTD) with +$12M in YTD flows. VIOV performs better with 20.17% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of STXK and VIOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STXK vs VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK VIOV | -1.96%-0.36% | +6.49%+6.82% | +14.29%+20.17% | +22.00%+33.82% | +40.86%+42.00% | n/a+45.92% |
| Flows | STXK VIOV | +$5M+$5M | +$5M+$61M | +$12M+$95M | +$11M+$116M | +$43M+$60M | -+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK VIOV | +14.44%+14.99% | +16.75%+17.87% | +19.72%+21.05% | n/a+21.68% |
| Max drawdown | STXK VIOV | -3.95%-3.93% | -9.88%-9.33% | -26.90%-28.58% | n/a-28.58% |
| Max drawdown duration | STXK VIOV | 16d16d | 84d67d | 332d379d | n/a379d |
Trading data
STXK | VIOV | |
Last sale 7/30/2026 at 1:30 PM | $38.18 | $116.54 |
| Previous close 07/29/2026 | $37.81 | $116.65 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STXK | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
STXK | VIOV | |
|---|---|---|
| Last price | $38.18 | $116.54 |
| 1D performance | +0.99% | -0.09% |
| AuM | $86.61 M | $1.85 B |
| E/R | 0.18% | 0.1% |
Characteristics
STXK | VIOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Vanguard |
| Benchmark | Bloomberg US 600 Index | S&P SmallCap 600 Value Index |
| N° of holdings | 583 | 460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | September 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
STXK
USA
95.6%
Other
4.4%
VIOV
USA
97.14%
Other
2.86%
Sectors
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
VIOV
Finance
28.78%
Technology
13.75%
Consumer Cyclical.
10.91%
Industrials
8.45%
Non-Energy Materi.
7.6%
Healthcare
7.36%
Other
23.16%
Advertisement
Diversification
STXK
Total weight of top 15 holdings out of 15
6.19%
VIOV
Total weight of top 15 holdings out of 15
11.66%
Top 15 holdings
Data as of June 30, 2026
STXK
DigitalOcean Holdings, Inc.
0.47%
Arrow Electronics, Inc.
0.47%
Cognex Corp.
0.47%
Viavi Solutions, Inc.
0.46%
FormFactor, Inc.
0.44%
Argan, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
TeraWulf, Inc.
0.42%
StoneX Group, Inc.
0.39%
The Timken Co.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
TG Therapeutics, Inc.
0.35%
Vaxcyte, Inc.
0.35%
Core Scientific, Inc.
0.35%
VIOV
Molina Healthcare, Inc.
1.27%
Match Group, Inc.
0.95%
Eastman Chemical Co.
0.82%
CarMax, Inc.
0.80%
Jackson Financial, Inc.
0.76%
Vishay Intertechnology, Inc.
0.76%
Kulicke & Soffa Industries, Inc.
0.75%
Pool Corp.
0.74%
LKQ Corp.
0.72%
Victoria's Secret & Co.
0.71%
Enphase Energy, Inc.
0.69%
Conagra Brands, Inc.
0.69%
Ultra Clean Holdings, Inc.
0.68%
Mohawk Industries, Inc.
0.66%
Caesars Entertainment, Inc.
0.66%
Frequently asked questions about STXK and VIOV
How have the STXK and VIOV ETFs performed in 2026?
As of July 29, 2026, STXK is up 14.29% year-to-date (YTD), while VIOV has returned 20.17%. That puts VIOV better performer ahead so far this year.
Which ETF is attracting more investor money: STXK or VIOV?
Year-to-date, the STXK ETF saw +$12M in flows, compared to +$95M for VIOV.
Which ETF is more volatile: STXK or VIOV?
Over the past year, STXK had a volatility of 16.75%, while VIOV experienced 17.87%.
Which ETF is bigger: STXK or VIOV?
As of July 29, 2026, STXK holds $86.61 M in assets under management (AUM), while VIOV manages $1.85 B.
What sectors do the STXK and VIOV ETFs invest in?
STXK leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the STXK ETF and VIOV ETF?
STXK top holdings include DigitalOcean Holdings, Inc., Arrow Electronics, Inc. and Cognex Corp.. VIOV holds in its top three: Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co..
Which ETF is more diversified: STXK or VIOV?
STXK holds 590 securities with 6.19% of its assets in the top 15. VIOV has 462 securities and a top 15 weight of 11.66%.
Advertisement
Latest news about STXK & VIOV
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VIOV
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VIOV
The Golden Butterfly ETF portfolio
October 7, 2022
VIOV
How to become a value investor using ETFs
June 30, 2022
VIOV
Advertisement
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Advertisement
