STXVvsVTVETF Comparison
VS
Strive 1000 Value ETF (STXV) and Vanguard Morningstar Value ETF (VTV) belong to the same industry segment: US Large Cap Value. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. STXV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VTV. STXV is up 20.49% year-to-date (YTD) with -$4M in YTD flows. VTV performs worse with 20.26% YTD performance, and +$7.36B in YTD flows. Run a side-by-side ETF comparison of STXV and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV VTV | +4.47%+3.61% | +2.58%+2.53% | +20.49%+20.26% | +23.59%+22.29% | +78.91%+80.96% | n/a+77.38% |
| Flows | STXV VTV | -$3M+$1.25B | -$6M+$1.46B | -$4M+$7.36B | -$6M+$11.49B | +$30M+$27.72B | -+$41.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV VTV | +8.70%+8.39% | +9.84%+10.17% | +12.33%+12.10% | n/a+13.86% |
| Max drawdown | STXV VTV | -5.58%-4.63% | -5.86%-6.35% | -14.59%-14.39% | n/a-17.11% |
| Max drawdown duration | STXV VTV | 48d66d | 77d59d | 213d212d | n/a455d |
Trading data
STXV | VTV | |
Last sale 10/27/2026 at 1:30 PM | $39.54 | $226.21 |
| Previous close 10/26/2026 | $39.60 | $226.24 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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STXV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
STXV | VTV | |
|---|---|---|
| Last price | $39.54 | $226.21 |
| 1D performance | -0.16% | -0.01% |
| AuM | $77.67 M | $194.41 B |
| E/R | 0.18% | 0.03% |
Characteristics
STXV | VTV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Vanguard |
| Benchmark | Bloomberg US 1000 Value index | CRSP U.S. Large Cap Value Index |
| N° of holdings | - | 303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
STXV
Data will be available soon
VTV
USA
95.28%
Other
4.72%
Sectors
STXV
Data will be available soon
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
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Diversification
STXV
Data will be available soon
VTV
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of January 1, 1970
STXV
Data will be available soon
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
Frequently asked questions about STXV and VTV
How have the STXV and VTV ETFs performed in 2026?
As of October 26, 2026, STXV is up 20.49% year-to-date (YTD), while VTV has returned 20.26%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: STXV or VTV?
Year-to-date, the STXV ETF saw -$4M in flows, compared to +$7.36B for VTV.
Which ETF is more volatile: STXV or VTV?
Over the past year, STXV had a volatility of 9.84%, while VTV experienced 10.17%.
Which ETF is bigger: STXV or VTV?
As of October 26, 2026, STXV holds $77.67 M in assets under management (AUM), while VTV manages $194.41 B.
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