STXKvsVTWOETF Comparison
Strive Small-Cap ETF (STXK) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. In contrast, VTWO's top sector exposures are Finance, Healthcare and Technology. STXK is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VTWO. STXK is up 13.37% year-to-date (YTD) with +$7M in YTD flows. VTWO performs better with 16.34% YTD performance, and +$1.14B in YTD flows. Run a side-by-side ETF comparison of STXK and VTWO 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 VTWO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK VTWO | +3.80%+1.91% | -0.81%-1.30% | +13.37%+16.34% | +14.05%+16.52% | +66.81%+80.89% | n/a+33.67% |
| Flows | STXK VTWO | -$361K+$204M | -$2M+$657M | +$7M+$1.14B | +$7M+$1.56B | +$29M+$5.43B | -+$6.85B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK VTWO | +12.97%+13.94% | +15.56%+18.14% | +19.51%+20.98% | n/a+22.36% |
| Max drawdown | STXK VTWO | -10.21%-11.09% | -10.21%-11.09% | -26.90%-27.51% | n/a-31.93% |
| Max drawdown duration | STXK VTWO | 74d74d | 74d74d | 332d289d | n/a1093d |
STXK | VTWO | |
Last sale 10/30/2026 at 1:30 PM | $36.85 | $112.85 |
| Previous close 10/29/2026 | $37.39 | $114.72 |
| 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 | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXK | VTWO | |
|---|---|---|
| Last price | $36.85 | $112.85 |
| 1D performance | -1.45% | -1.63% |
| AuM | $81.19 M | $17.06 B |
| E/R | 0.18% | 0.06% |
STXK | VTWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Vanguard |
| Benchmark | Bloomberg US 600 Index | Russell 2000 Index |
| N° of holdings | - | 1957 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
