STXV vs. VOO
Compare and contrast key facts about Strive 1000 Value ETF (STXV) and Vanguard S&P 500 ETF (VOO).
STXV and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STXV is a passively managed fund by Strive that tracks the performance of the Bloomberg US 1000 Value. It was launched on Nov 9, 2022. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both STXV and VOO 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: STXV or VOO.
Correlation
The correlation between STXV and VOO is 0.70, 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.
Performance
STXV vs. VOO - Performance Comparison
Key characteristics
STXV:
1.70
VOO:
1.98
STXV:
2.43
VOO:
2.65
STXV:
1.30
VOO:
1.36
STXV:
2.30
VOO:
2.98
STXV:
6.88
VOO:
12.44
STXV:
2.82%
VOO:
2.02%
STXV:
11.47%
VOO:
12.69%
STXV:
-10.82%
VOO:
-33.99%
STXV:
-2.14%
VOO:
0.00%
Returns By Period
In the year-to-date period, STXV achieves a 5.33% return, which is significantly higher than VOO's 4.06% return.
STXV
5.33%
1.78%
7.36%
17.44%
N/A
N/A
VOO
4.06%
2.04%
10.75%
23.75%
14.44%
13.32%
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STXV vs. VOO - Expense Ratio Comparison
STXV has a 0.18% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
STXV vs. VOO — Risk-Adjusted Performance Rank
STXV
VOO
STXV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Value ETF (STXV) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
STXV vs. VOO - Dividend Comparison
STXV's dividend yield for the trailing twelve months is around 2.24%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STXV Strive 1000 Value ETF | 2.24% | 2.36% | 2.05% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
STXV vs. VOO - Drawdown Comparison
The maximum STXV drawdown since its inception was -10.82%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for STXV and VOO. For additional features, visit the drawdowns tool.
Volatility
STXV vs. VOO - Volatility Comparison
Strive 1000 Value ETF (STXV) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.04% and 3.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.