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STXV vs TVAL

Strive 1000 Value ETF vs T. Rowe Price Value ETF

STXV

Strive 1000 Value ETF

Strive AM

Annual cost

0.18%

Fund size

$78M

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

Key differences

  • STXV costs 0.15% less per year.
  • TVAL is significantly larger than STXV — larger funds tend to be more liquid and less likely to close.
  • STXV follows a index tracking strategy; TVAL uses active selection.

Side-by-side comparison

STXVTVAL
Annual cost (TER)0.18%0.33%
Fund size (AUM)$78M$686M
Since20222023
Dividend yield2.28%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.5%+31.7%
CAGR 3Y+18.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.10N/A
Volatility 1Y10.22%10.74%
Max drawdown-14.80%-14.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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