STXVvsVTVETF Comparison
VS
Strive 1000 Value ETF (STXV) and Vanguard Value ETF (VTV) belong to the same industry segment: US Large Cap Value. STXV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. STXV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VTV. STXV is up 8.67% year-to-date (YTD) with +$2M in YTD flows. VTV performs worse with 7.11% YTD performance, and +$2.52B 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV VTV | +4.23%+5.20% | +3.59%+3.22% | +8.67%+7.11% | +27.80%+25.67% | +56.35%+56.69% | n/a+69.42% |
| Flows | STXV VTV | -$11K-$168M | +$2M+$2.56B | +$2M+$2.52B | -$1M+$11.07B | +$49M+$20.29B | -+$44.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV VTV | +10.71%+11.55% | +10.64%+10.52% | +12.91%+12.24% | n/a+14.09% |
| Max drawdown | STXV VTV | -5.86%-6.35% | -5.86%-6.35% | -14.59%-14.39% | n/a-17.11% |
| Max drawdown duration | STXV VTV | 75d57d | 75d57d | 213d212d | n/a455d |
Trading data
STXV | VTV | |
Last sale 4/27/2026 at 7:59 PM | $36.16 | $203.60 |
| Previous close 04/27/2026 | $36.12 | $203.46 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 7:59 PM
Live
Closed
STXV | VTV | |
|---|---|---|
| Last price | $36.16 | $203.60 |
| 1D performance | +0.11% | +0.07% |
| AuM | $76.27 M | $170.25 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 | 619 | 296 |
| 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
USA
94.18%
Other
5.82%
VTV
USA
93.71%
Other
6.29%
Sectors
STXV
Financials
20.4%
Health Care
16.6%
Energy
13.22%
Information Techn.
8.23%
Industrials
7.6%
Consumer Staples
7.3%
Other
26.65%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
STXV
Total weight of top 15 holdings out of 15
24.12%
VTV
Total weight of top 15 holdings out of 15
27.06%
Top 15 holdings
Data as of March 31, 2026
STXV
EXXON
4.18%
CHEVRON TEXACO
2.44%
BK OF AMERICA CO
1.96%
JOHNSON&JOHNSON
1.81%
UNITEDHEALTH GRP
1.45%
BERKSHIRE HATHWAY
1.41%
ABBVIE
1.40%
THE GOLDMAN SACHS GROUP
1.30%
PROCTERGAMBLE
1.26%
AT&T
1.25%
MERCK & CO INC
1.25%
VERIZON COMMUNICATIONS
1.20%
WELLS FARGO
1.16%
CITIGROUP
1.04%
CONOCOPHILLIPS
1.01%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about STXV and VTV
How have the STXV and VTV ETFs performed in 2026?
As of April 27, 2026, STXV is up 8.67% year-to-date (YTD), while VTV has returned 7.11%. 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 +$2M in flows, compared to +$2.52B for VTV.
Which ETF is more volatile: STXV or VTV?
Over the past year, STXV had a volatility of 10.64%, while VTV experienced 10.52%.
Which ETF is bigger: STXV or VTV?
As of April 27, 2026, STXV holds $76.27 M in assets under management (AUM), while VTV manages $170.25 B.
What sectors do the STXV and VTV ETFs invest in?
STXV leans toward sectors like Financials, Health Care and Energy. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the STXV ETF and VTV ETF?
STXV top holdings include EXXON, CHEVRON TEXACO and BK OF AMERICA CO. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: STXV or VTV?
STXV holds 654 securities with 24.12% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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