STXVvsWTVETF Comparison
VS
Strive 1000 Value ETF (STXV) belongs to the US Large Cap Value segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. STXV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. STXV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for WTV. STXV is up 17.46% year-to-date (YTD) with +$2M in YTD flows. WTV performs worse with 15.07% YTD performance, and +$743M in YTD flows. Run a side-by-side ETF comparison of STXV and WTV 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 WTV 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 WTV | +2.00%+3.69% | +8.09%+8.89% | +17.46%+15.07% | +27.26%+22.47% | +60.31%+73.61% | n/a+93.67% |
| Flows | STXV WTV | -+$164M | -+$336M | +$2M+$743M | +$3M+$1.23B | +$41M+$2.49B | -+$2.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV WTV | +9.01%+10.77% | +10.09%+11.68% | +12.48%+14.92% | n/a+17.08% |
| Max drawdown | STXV WTV | -1.65%-2.05% | -5.86%-7.20% | -14.59%-18.48% | n/a-19.31% |
| Max drawdown duration | STXV WTV | 11d16d | 77d86d | 213d233d | n/a392d |
Trading data
STXV | WTV | |
Last sale 7/28/2026 at 1:30 PM | $39.14 | $107.21 |
| Previous close 07/27/2026 | $38.83 | $106.11 |
| 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 July 28, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexSTXV | WTV | |
|---|---|---|
| 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 | WTV | |
|---|---|---|
| Last price | $39.14 | $107.21 |
| 1D performance | +0.80% | +1.04% |
| AuM | $81.99 M | $3.23 B |
| E/R | 0.18% | 0.12% |
Characteristics
STXV | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | WisdomTree |
| Benchmark | Bloomberg US 1000 Value index | - |
| N° of holdings | 662 | 121 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
STXV
USA
95.04%
Other
4.96%
WTV
USA
96.69%
Other
3.31%
Sectors
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
WTV
Finance
26.63%
Technology
20.5%
Consumer Non-Cycl.
10.02%
Healthcare
8.96%
Industrials
8.76%
Other
25.13%
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Diversification
STXV
Total weight of top 15 holdings out of 15
24.68%
WTV
Total weight of top 15 holdings out of 15
27.95%
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%
WTV
NVIDIA Corp.
3.19%
Dell Technologies, Inc.
2.86%
Berkshire Hathaway, Inc.
2.57%
Cisco Systems, Inc.
2.08%
Southwest Airlines Co.
1.95%
Citigroup, Inc.
1.88%
Target Corp.
1.76%
Zoom Communications, Inc.
1.70%
DaVita, Inc.
1.56%
Salesforce, Inc.
1.51%
Viatris, Inc.
1.41%
Morgan Stanley
1.40%
Ball Corp.
1.36%
Merck & Co., Inc.
1.36%
Altria Group, Inc.
1.35%
Frequently asked questions about STXV and WTV
How have the STXV and WTV ETFs performed in 2026?
As of July 27, 2026, STXV is up 17.46% year-to-date (YTD), while WTV has returned 15.07%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: STXV or WTV?
Year-to-date, the STXV ETF saw +$2M in flows, compared to +$743M for WTV.
Which ETF is more volatile: STXV or WTV?
Over the past year, STXV had a volatility of 10.09%, while WTV experienced 11.68%.
Which ETF is bigger: STXV or WTV?
As of July 27, 2026, STXV holds $81.99 M in assets under management (AUM), while WTV manages $3.23 B.
What sectors do the STXV and WTV ETFs invest in?
STXV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the STXV ETF and WTV ETF?
STXV top holdings include Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp.. WTV holds in its top three: NVIDIA Corp., Dell Technologies, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: STXV or WTV?
STXV holds 667 securities with 24.68% of its assets in the top 15. WTV has 121 securities and a top 15 weight of 27.95%.
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