OEF vs STXF: Differences, Returns & Fees
OEF and STXF hold 72% of their weight in the same names. Net assets: $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF, and $1.1bn on Jun 30, 2026 for Strive 500 ETF.
STXF costs 0.15 points a year less; their one-year returns differ by 0.5 points; OEF is 17.9 times larger.
| OEF | STXF | |
|---|---|---|
| Expense ratio | 0.20% | 0.05% |
| Net assets, as of Jun 30, 2026 | $20.0bn | $1.1bn |
| Total return, 1 year | +16.8% | +17.3% |
| What it tracks | S&P 100 | Bloomberg 500 Index |
| Holdings in common | 72% | |
| Top ten holdings, share of the fund | 52.6% | 36.2% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, OEF and STXF hold 72% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.
half
72% in common
On the same fields
OEF and STXF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
About STXF
STXF tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 500 positions, with the top ten at 36.2%.
Questions people ask
- Which returned more over the last year, OEF or STXF?
- In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and STXF +17.3%.
- Which is cheaper, OEF or STXF?
- STXF is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, OEF against STXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-stxf
ETFIQ. (Oct 9, 2026). OEF against STXF. Retrieved from https://etfiq.com/compare/any/oef-vs-stxf
[OEF against STXF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/oef-vs-stxf)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.