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STXV vs VLUE

Strive 1000 Value ETF vs iShares MSCI USA Value Factor ETF

STXV

Strive 1000 Value ETF

Strive AM

Annual cost

0.18%

Fund size

$78M

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE is significantly larger than STXV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

STXVVLUE
Annual cost (TER)0.18%0.15%
Fund size (AUM)$78M$12.0B
Since20222013
Dividend yield2.28%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+88.7%
CAGR 3Y+18.2%+33.0%
CAGR 5YN/A+16.3%
Sharpe 3Y1.101.60
Volatility 1Y10.22%17.28%
Max drawdown-14.80%-39.47%

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

Similar to STXV and VLUE