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 15.08% year-to-date (YTD) with +$2M in YTD flows. VTV performs worse with 14.32% YTD performance, and +$5.26B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV VTV | +4.26%+4.15% | +9.76%+10.83% | +15.08%+14.32% | +28.25%+26.90% | +64.73%+66.17% | n/a+75.35% |
| Flows | STXV VTV | -+$2.21B | -$8M+$1.80B | +$2M+$5.26B | +$3M+$13.99B | +$45M+$26.91B | -+$42.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV VTV | +9.79%+11.50% | +10.23%+10.38% | +12.56%+12.22% | n/a+14.08% |
| Max drawdown | STXV VTV | -2.27%-2.60% | -5.86%-6.35% | -14.59%-14.39% | n/a-17.11% |
| Max drawdown duration | STXV VTV | 16d21d | 77d59d | 213d212d | n/a455d |
Trading data
STXV | VTV | |
Last sale 6/12/2026 at 1:30 PM | $38.24 | $217.09 |
| Previous close 06/11/2026 | $37.87 | $215.08 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
STXV | VTV | |
|---|---|---|
| Last price | $38.24 | $217.09 |
| 1D performance | +0.97% | +0.93% |
| AuM | $80.77 M | $184.55 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 | 617 | 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
93.96%
Other
6.04%
VTV
USA
93.56%
Other
6.44%
Sectors
STXV
Financials
21.35%
Health Care
16.13%
Energy
11.42%
Information Techn.
9.98%
Industrials
7.7%
Other
33.42%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
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Diversification
STXV
Total weight of top 15 holdings out of 15
23.48%
VTV
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of April 30, 2026
STXV
EXXON
3.47%
BK OF AMERICA CO
2.09%
CHEVRON TEXACO
2.06%
UNITEDHEALTH GRP
1.89%
JOHNSON&JOHNSON
1.61%
INTEL-T
1.46%
THE GOLDMAN SACHS GROUP
1.45%
BERKSHIRE HATHWAY
1.35%
PROCTERGAMBLE
1.24%
ABBVIE
1.24%
CITIGROUP
1.20%
WELLS FARGO
1.17%
MERCK & CO INC
1.12%
VERIZON COMMUNICATIONS
1.07%
AT&T
1.06%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about STXV and VTV
How have the STXV and VTV ETFs performed in 2026?
As of June 12, 2026, STXV is up 15.08% year-to-date (YTD), while VTV has returned 14.32%. 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 +$5.26B for VTV.
Which ETF is more volatile: STXV or VTV?
Over the past year, STXV had a volatility of 10.23%, while VTV experienced 10.38%.
Which ETF is bigger: STXV or VTV?
As of June 12, 2026, STXV holds $80.77 M in assets under management (AUM), while VTV manages $184.55 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, BK OF AMERICA CO and CHEVRON TEXACO. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: STXV or VTV?
STXV holds 657 securities with 23.48% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
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