Correlation
The correlation between STXE and VEU is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
STXE vs. VEU
Compare and contrast key facts about Strive Emerging Markets Ex-China ETF (STXE) and Vanguard FTSE All-World ex-US ETF (VEU).
STXE and VEU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STXE is a passively managed fund by Strive that tracks the performance of the Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross. It was launched on Jan 30, 2023. VEU is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US Index. It was launched on Mar 2, 2007. Both STXE and VEU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STXE or VEU.
Performance
STXE vs. VEU - Performance Comparison
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Key characteristics
STXE:
0.39
VEU:
0.82
STXE:
0.47
VEU:
1.15
STXE:
1.06
VEU:
1.15
STXE:
0.23
VEU:
0.91
STXE:
0.58
VEU:
2.88
STXE:
7.44%
VEU:
4.34%
STXE:
17.31%
VEU:
16.84%
STXE:
-18.91%
VEU:
-61.52%
STXE:
-4.64%
VEU:
-0.69%
Returns By Period
In the year-to-date period, STXE achieves a 6.85% return, which is significantly lower than VEU's 13.97% return.
STXE
6.85%
4.30%
3.66%
7.36%
N/A
N/A
N/A
VEU
13.97%
4.87%
11.01%
13.21%
9.56%
10.58%
5.68%
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STXE vs. VEU - Expense Ratio Comparison
STXE has a 0.32% expense ratio, which is higher than VEU's 0.07% expense ratio.
Risk-Adjusted Performance
STXE vs. VEU — Risk-Adjusted Performance Rank
STXE
VEU
STXE vs. VEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive Emerging Markets Ex-China ETF (STXE) and Vanguard FTSE All-World ex-US ETF (VEU). 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.
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Dividends
STXE vs. VEU - Dividend Comparison
STXE's dividend yield for the trailing twelve months is around 3.48%, more than VEU's 2.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STXE Strive Emerging Markets Ex-China ETF | 3.48% | 3.23% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEU Vanguard FTSE All-World ex-US ETF | 2.82% | 3.24% | 3.32% | 3.12% | 3.07% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% | 3.52% |
Drawdowns
STXE vs. VEU - Drawdown Comparison
The maximum STXE drawdown since its inception was -18.91%, smaller than the maximum VEU drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for STXE and VEU.
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Volatility
STXE vs. VEU - Volatility Comparison
Strive Emerging Markets Ex-China ETF (STXE) has a higher volatility of 4.10% compared to Vanguard FTSE All-World ex-US ETF (VEU) at 2.92%. This indicates that STXE's price experiences larger fluctuations and is considered to be riskier than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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