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STXV vs VONV

Strive 1000 Value ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

STXV

Strive 1000 Value ETF

Strive AM

Annual cost

0.18%

Fund size

$78M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.12% less per year.
  • VONV is significantly larger than STXV — larger funds tend to be more liquid and less likely to close.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

STXVVONV
Annual cost (TER)0.18%0.06%
Fund size (AUM)$78M$20.4B
Since20222010
Dividend yield2.28%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+30.1%
CAGR 3Y+18.2%+18.6%
CAGR 5YN/A+10.8%
Sharpe 3Y1.101.11
Volatility 1Y10.22%10.94%
Max drawdown-14.80%-38.21%

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

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