STXVvsSPYVETF Comparison
Strive 1000 Value ETF (STXV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. STXV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SPYV. STXV is up 20.19% year-to-date (YTD) with -$5M in YTD flows. SPYV performs worse with 14.24% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of STXV and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STXV vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV SPYV | +4.21%+3.84% | +2.32%+3.38% | +20.19%+14.24% | +23.28%+15.11% | +81.31%+71.55% | n/a+74.75% |
| Flows | STXV SPYV | -$4M+$1.41B | -$7M+$1.40B | -$5M+$3.00B | -$7M+$3.97B | +$29M+$11.37B | -+$14.31B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV SPYV | +8.65%+7.97% | +9.83%+9.52% | +12.30%+12.23% | n/a+14.20% |
| Max drawdown | STXV SPYV | -5.58%-3.92% | -5.86%-6.23% | -14.59%-17.49% | n/a-17.95% |
| Max drawdown duration | STXV SPYV | 48d47d | 77d59d | 213d263d | n/a286d |
STXV | SPYV | |
Last sale 10/28/2026 at 1:30 PM | $39.58 | $64.06 |
| Previous close 10/27/2026 | $39.54 | $64.06 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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STXV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXV | SPYV | |
|---|---|---|
| Last price | $39.58 | $64.06 |
| 1D performance | +0.11% | +0.00% |
| AuM | $75.89 M | $38.75 B |
| E/R | 0.18% | 0.04% |
STXV | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | State Street Investment Management |
| Benchmark | Bloomberg US 1000 Value index | S&P 500 Value Index |
| N° of holdings | - | 433 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
