VOTEvsSTXFETF Comparison
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TCW Transform 500 ETF (VOTE) and Strive 500 ETF (STXF) belong to the same industry segment: US Large Cap. VOTE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, STXF's top sector exposures are Technology, Finance and Healthcare. VOTE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.0545% for STXF. VOTE is up 7.64% year-to-date (YTD) with +$69M in YTD flows. STXF performs worse with 7.29% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VOTE and STXF 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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VOTE vs STXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE STXF | -1.76%-1.81% | +2.95%+2.88% | +7.64%+7.29% | +16.02%+15.77% | +66.99%+66.42% | +74.79%n/a |
| Flows | VOTE STXF | +$5M+$14M | +$16M+$27M | +$69M+$13M | +$96M-$825K | +$177M+$503M | +$524M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE STXF | +13.49%+13.51% | +12.99%+12.97% | +15.28%+15.24% | +17.44%n/a |
| Max drawdown | VOTE STXF | -4.58%-4.61% | -9.04%-9.12% | -19.12%-19.09% | -25.66%n/a |
| Max drawdown duration | VOTE STXF | 57d57d | 76d92d | 126d126d | 715dn/a |
Trading data
VOTE | STXF | |
Last sale 7/30/2026 at 4:50 PM | $47.62 | |
| Previous close 07/29/2026 | $47.09 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VOTE | STXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 4:50 PM
Live
Closed
VOTE | STXF | |
|---|---|---|
| Last price | – | $47.62 |
| 1D performance | – | +1.13% |
| AuM | $1.07 B | $1.10 B |
| E/R | 0.05% | 0.0545% |
Characteristics
VOTE | STXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | TCW | Strive Asset Management |
| Benchmark | Morningstar US Large Cap Select Index | Bloomberg 500 Index |
| N° of holdings | 497 | 491 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2021 | September 15, 2022 |
| ESG | No | No |
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Exposure
Countries
VOTE
USA
96.42%
Other
3.58%
STXF
USA
97.15%
Other
2.85%
Sectors
VOTE
Technology
45.6%
Finance
12.97%
Consumer Non-Cycl.
8.81%
Healthcare
8.76%
Industrials
8.29%
Other
15.58%
STXF
Technology
44.84%
Finance
13.02%
Healthcare
9.16%
Consumer Non-Cycl.
8.8%
Industrials
7.93%
Other
16.25%
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Diversification
VOTE
Total weight of top 15 holdings out of 15
42.37%
STXF
Total weight of top 15 holdings out of 15
42.22%
Top 15 holdings
Data as of June 30, 2026
VOTE
NVIDIA Corp.
7.20%
Apple, Inc.
6.52%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.45%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
0.94%
STXF
NVIDIA Corp.
7.14%
Apple, Inc.
6.50%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.69%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
2.01%
Tesla, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.63%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.34%
Berkshire Hathaway, Inc.
1.09%
Johnson & Johnson
0.97%
Frequently asked questions about VOTE and STXF
How have the VOTE and STXF ETFs performed in 2026?
As of July 29, 2026, VOTE is up 7.64% year-to-date (YTD), while STXF has returned 7.29%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or STXF?
Year-to-date, the VOTE ETF saw +$69M in flows, compared to +$13M for STXF.
Which ETF is more volatile: VOTE or STXF?
Over the past year, VOTE had a volatility of 12.99%, while STXF experienced 12.97%.
Which ETF is bigger: VOTE or STXF?
As of July 29, 2026, VOTE holds $1.07 B in assets under management (AUM), while STXF manages $1.10 B.
What sectors do the VOTE and STXF ETFs invest in?
VOTE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, STXF focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOTE ETF and STXF ETF?
VOTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. STXF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOTE or STXF?
VOTE holds 507 securities with 42.37% of its assets in the top 15. STXF has 496 securities and a top 15 weight of 42.22%.
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