STXKvsVXFETF Comparison
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Strive Small-Cap ETF (STXK) belongs to the US Small Cap segment. Vanguard Extended Market ETF (VXF) is part of the US Multi-Factor segment. STXK's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VXF's top sector exposures are Finance, Technology and Industrials. STXK is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.05% for VXF. STXK is up 15.85% year-to-date (YTD) with +$10M in YTD flows. VXF performs worse with 14.25% YTD performance, and +$1.97B in YTD flows. Run a side-by-side ETF comparison of STXK and VXF 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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STXK vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK VXF | -0.63%-2.75% | +6.93%+6.61% | +15.85%+14.25% | +23.06%+20.02% | +44.33%+57.90% | n/a+34.98% |
| Flows | STXK VXF | +$2M+$182M | +$2M+$756M | +$10M+$1.97B | +$8M+$2.75B | +$41M+$4.60B | -+$6.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK VXF | +14.29%+17.05% | +16.69%+17.72% | +19.71%+19.97% | n/a+22.30% |
| Max drawdown | STXK VXF | -3.95%-4.29% | -9.88%-10.26% | -26.90%-26.84% | n/a-36.33% |
| Max drawdown duration | STXK VXF | 16d16d | 84d84d | 332d265d | n/a1093d |
Trading data
STXK | VXF | |
Last sale 7/28/2026 at 7:27 PM | $38.35 | $236.57 |
| Previous close 07/28/2026 | $38.21 | $237.54 |
| Consolidated volume 07/28/2026 | ||
| 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
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STXK | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 7:27 PM
Live
Closed
STXK | VXF | |
|---|---|---|
| Last price | $38.35 | $236.57 |
| 1D performance | +0.36% | -0.41% |
| AuM | $85.49 M | $30.61 B |
| E/R | 0.18% | 0.05% |
Characteristics
STXK | VXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Vanguard |
| Benchmark | Bloomberg US 600 Index | S&P Completion Index |
| N° of holdings | 583 | 2890 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | December 27, 2001 |
| ESG | No | No |
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Exposure
Countries
STXK
USA
95.6%
Other
4.4%
VXF
USA
91.49%
Other
8.51%
Sectors
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
VXF
Finance
20.54%
Technology
17.79%
Industrials
15.36%
Healthcare
13.42%
Other
32.89%
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Diversification
STXK
Total weight of top 15 holdings out of 15
6.19%
VXF
Total weight of top 15 holdings out of 15
9.24%
Top 15 holdings
Data as of June 30, 2026
STXK
Cognex Corp.
0.47%
DigitalOcean Holdings, Inc.
0.47%
Arrow Electronics, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
FormFactor, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
Argan, 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%
Vaxcyte, Inc.
0.35%
TG Therapeutics, Inc.
0.35%
EnerSys
0.35%
VXF
US84615Q1031
1.14%
Snowflake, Inc.
0.99%
Bloom Energy Corp.
0.89%
Cloudflare, Inc.
0.89%
Astera Labs, Inc.
0.73%
Rocket Lab Corp.
0.58%
Cheniere Energy, Inc.
0.56%
Ferguson Enterprises, Inc.
0.52%
Credo Technology Group Holding Ltd.
0.50%
Alnylam Pharmaceuticals, Inc.
0.45%
Natera, Inc.
0.44%
Revolution Medicines, Inc.
0.42%
Roblox Corp.
0.41%
Twilio, Inc.
0.35%
Sunbelt Rentals Holdings, Inc.
0.35%
Frequently asked questions about STXK and VXF
How have the STXK and VXF ETFs performed in 2026?
As of July 28, 2026, STXK is up 15.85% year-to-date (YTD), while VXF has returned 14.25%. That puts STXK better performer ahead so far this year.
Which ETF is attracting more investor money: STXK or VXF?
Year-to-date, the STXK ETF saw +$10M in flows, compared to +$1.97B for VXF.
Which ETF is more volatile: STXK or VXF?
Over the past year, STXK had a volatility of 16.69%, while VXF experienced 17.72%.
Which ETF is bigger: STXK or VXF?
As of July 28, 2026, STXK holds $85.49 M in assets under management (AUM), while VXF manages $30.61 B.
What sectors do the STXK and VXF ETFs invest in?
STXK leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VXF focuses on Finance, Technology and Industrials.
What are the top holdings of the STXK ETF and VXF ETF?
STXK top holdings include Cognex Corp., DigitalOcean Holdings, Inc. and Arrow Electronics, Inc.. VXF holds in its top three: US84615Q1031, Snowflake, Inc. and Bloom Energy Corp..
Which ETF is more diversified: STXK or VXF?
STXK holds 590 securities with 6.19% of its assets in the top 15. VXF has 3297 securities and a top 15 weight of 9.24%.
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