STXD vs. VYM
Compare and contrast key facts about Strive 1000 Dividend Growth ETF (STXD) and Vanguard High Dividend Yield ETF (VYM).
STXD and VYM 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. VYM is a passively managed fund by Vanguard that tracks the performance of the FTSE High Dividend Yield Index. It was launched on Feb 7, 2019. Both STXD and VYM 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. VYM - Performance Comparison
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STXD vs. VYM - 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% |
VYM Vanguard High Dividend Yield ETF | 3.80% | 15.42% | 17.60% | 6.57% | -0.75% |
Returns By Period
In the year-to-date period, STXD achieves a -3.89% return, which is significantly lower than VYM's 3.80% return.
STXD
- 1D
- 2.41%
- 1M
- -6.18%
- YTD
- -3.89%
- 6M
- -2.19%
- 1Y
- 11.03%
- 3Y*
- 12.26%
- 5Y*
- —
- 10Y*
- —
VYM
- 1D
- 1.80%
- 1M
- -3.92%
- YTD
- 3.80%
- 6M
- 6.39%
- 1Y
- 17.76%
- 3Y*
- 15.21%
- 5Y*
- 11.04%
- 10Y*
- 11.24%
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STXD vs. VYM - Expense Ratio Comparison
STXD has a 0.35% expense ratio, which is higher than VYM's 0.04% expense ratio.
Return for Risk
STXD vs. VYM — Risk / Return Rank
STXD
VYM
STXD vs. VYM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) and Vanguard High Dividend Yield ETF (VYM). 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 | VYM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.18 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.69 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.68 | -0.58 |
Martin ratioReturn relative to average drawdown | 4.64 | 7.46 | -2.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STXD | VYM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.18 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.49 | +0.38 |
Correlation
The correlation between STXD and VYM is 0.84, 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. VYM - Dividend Comparison
STXD's dividend yield for the trailing twelve months is around 1.32%, less than VYM's 2.37% 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% |
VYM Vanguard High Dividend Yield ETF | 2.37% | 2.44% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% |
Drawdowns
STXD vs. VYM - Drawdown Comparison
The maximum STXD drawdown since its inception was -14.87%, smaller than the maximum VYM drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for STXD and VYM.
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Drawdown Indicators
| STXD | VYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -56.98% | +42.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -11.32% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.21% | — |
Current DrawdownCurrent decline from peak | -7.02% | -4.81% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -7.25% | +5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.55% | +0.05% |
Volatility
STXD vs. VYM - Volatility Comparison
Strive 1000 Dividend Growth ETF (STXD) has a higher volatility of 4.78% compared to Vanguard High Dividend Yield ETF (VYM) at 3.74%. This indicates that STXD's price experiences larger fluctuations and is considered to be riskier than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STXD | VYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 3.74% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.85% | 7.96% | +0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 15.17% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.16% | 13.97% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.16% | 16.33% | -3.17% |