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STXV vs VTV

Strive 1000 Value ETF vs Vanguard Value Index Fund ETF Shares

STXV

Strive 1000 Value ETF

Strive AM

Annual cost

0.18%

Fund size

$78M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.15% less per year.
  • VTV is significantly larger than STXV — larger funds tend to be more liquid and less likely to close.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

STXVVTV
Annual cost (TER)0.18%0.03%
Fund size (AUM)$78M$237.8B
Since20222004
Dividend yield2.28%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+28.0%
CAGR 3Y+18.2%+18.2%
CAGR 5YN/A+11.6%
Sharpe 3Y1.101.14
Volatility 1Y10.22%10.21%
Max drawdown-14.80%-36.78%

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

Similar to STXV and VTV