STXD vs. VTI
Compare and contrast key facts about Strive 1000 Dividend Growth ETF (STXD) and Vanguard Total Stock Market ETF (VTI).
STXD and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STXD is a passively managed fund by Strive that tracks the performance of the Bloomberg US 1000 Dividend Growth Index. It was launched on Nov 9, 2022. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016. Both STXD and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
STXD vs. VTI - Performance Comparison
Loading graphics...
STXD vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STXD Strive 1000 Dividend Growth ETF | -3.89% | 14.79% | 14.51% | 13.94% | -0.18% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -3.04% |
Returns By Period
The year-to-date returns for both stocks are quite close, with STXD having a -3.89% return and VTI slightly lower at -4.01%.
STXD
- 1D
- 2.41%
- 1M
- -6.18%
- YTD
- -3.89%
- 6M
- -2.19%
- 1Y
- 11.03%
- 3Y*
- 12.26%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
STXD vs. VTI - Expense Ratio Comparison
STXD has a 0.35% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
STXD vs. VTI — Risk / Return Rank
STXD
VTI
STXD vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| STXD | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.96 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.48 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.52 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.64 | 7.26 | -2.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| STXD | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.96 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.48 | +0.39 |
Correlation
The correlation between STXD and VTI is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
STXD vs. VTI - Dividend Comparison
STXD's dividend yield for the trailing twelve months is around 1.32%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STXD Strive 1000 Dividend Growth ETF | 1.32% | 1.15% | 1.23% | 1.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
STXD vs. VTI - Drawdown Comparison
The maximum STXD drawdown since its inception was -14.87%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for STXD and VTI.
Loading graphics...
Drawdown Indicators
| STXD | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -55.45% | +40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -12.30% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -7.02% | -6.25% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -8.08% | +6.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.58% | +0.02% |
Volatility
STXD vs. VTI - Volatility Comparison
The current volatility for Strive 1000 Dividend Growth ETF (STXD) is 4.78%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that STXD experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| STXD | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 5.45% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.85% | 9.73% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 19.01% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.16% | 17.42% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.16% | 18.29% | -5.13% |