STXVvsDIVBETF Comparison
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Strive 1000 Value ETF (STXV) belongs to the US Large Cap Value segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. STXV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DIVB's top sector exposures are Finance, Technology and Healthcare. STXV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.05% for DIVB. STXV is up 17.46% year-to-date (YTD) with +$2M in YTD flows. DIVB performs better with 24.09% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of STXV and DIVB 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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STXV vs DIVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV DIVB | +2.00%+5.03% | +8.09%+16.54% | +17.46%+24.09% | +27.26%+30.78% | +60.31%+78.45% | n/a+85.49% |
| Flows | STXV DIVB | -+$54M | -+$140M | +$2M+$98M | +$3M+$371M | +$41M+$951M | -+$1.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV DIVB | +9.01%+14.94% | +10.09%+12.40% | +12.48%+13.58% | n/a+15.45% |
| Max drawdown | STXV DIVB | -1.65%-3.24% | -5.86%-6.92% | -14.59%-15.41% | n/a-21.15% |
| Max drawdown duration | STXV DIVB | 11d26d | 77d77d | 213d127d | n/a709d |
Trading data
STXV | DIVB | |
Last sale 7/28/2026 at 1:30 PM | $39.14 | $66.60 |
| Previous close 07/27/2026 | $38.83 | $65.14 |
| Consolidated volume 07/27/2026 | ||
| 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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STXV | DIVB | |
|---|---|---|
| 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 1:30 PM
Live
Closed
STXV | DIVB | |
|---|---|---|
| Last price | $39.14 | $66.60 |
| 1D performance | +0.80% | +2.24% |
| AuM | $81.99 M | $1.67 B |
| E/R | 0.18% | 0.05% |
Characteristics
STXV | DIVB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg US 1000 Value index | Morningstar US Dividend and Buyback Index |
| N° of holdings | 662 | 380 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
STXV
USA
95.04%
Other
4.96%
DIVB
USA
93.96%
Other
6.04%
Sectors
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
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Diversification
STXV
Total weight of top 15 holdings out of 15
24.68%
DIVB
Total weight of top 15 holdings out of 15
36.32%
Top 15 holdings
Data as of June 30, 2026
STXV
Exxon Mobil Corp.
3.00%
UnitedHealth Group, Inc.
2.18%
Bank of America Corp.
2.16%
Intel Corp.
2.08%
Chevron Corp.
1.79%
Johnson & Johnson
1.74%
AbbVie, Inc.
1.52%
Micron Technology, Inc.
1.52%
The Goldman Sachs Group, Inc.
1.48%
Berkshire Hathaway, Inc.
1.36%
Merck & Co., Inc.
1.24%
Procter & Gamble Co.
1.20%
Citigroup, Inc.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
DIVB
International Business Machines Corp.
5.00%
Automatic Data Processing, Inc.
4.87%
Accenture Plc
3.56%
JPMorgan Chase & Co.
2.74%
Paychex, Inc.
2.34%
Johnson & Johnson
2.26%
HP, Inc.
2.18%
Exxon Mobil Corp.
2.18%
AbbVie, Inc.
1.92%
Cognizant Technology Solutions Corp.
1.77%
Procter & Gamble Co.
1.64%
Bank of America Corp.
1.52%
Chevron Corp.
1.48%
CDW Corp.
1.45%
UnitedHealth Group, Inc.
1.41%
Frequently asked questions about STXV and DIVB
How have the STXV and DIVB ETFs performed in 2026?
As of July 27, 2026, STXV is up 17.46% year-to-date (YTD), while DIVB has returned 24.09%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: STXV or DIVB?
Year-to-date, the STXV ETF saw +$2M in flows, compared to +$98M for DIVB.
Which ETF is more volatile: STXV or DIVB?
Over the past year, STXV had a volatility of 10.09%, while DIVB experienced 12.4%.
Which ETF is bigger: STXV or DIVB?
As of July 27, 2026, STXV holds $81.99 M in assets under management (AUM), while DIVB manages $1.67 B.
What sectors do the STXV and DIVB ETFs invest in?
STXV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DIVB focuses on Finance, Technology and Healthcare.
What are the top holdings of the STXV ETF and DIVB ETF?
STXV top holdings include Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp.. DIVB holds in its top three: International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc.
Which ETF is more diversified: STXV or DIVB?
STXV holds 667 securities with 24.68% of its assets in the top 15. DIVB has 384 securities and a top 15 weight of 36.32%.
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