FTWOvsIVVETF Comparison
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Strive Natural Resources and Security ETF (FTWO) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. FTWO's top 3 sector exposures are Industrials, Non-Energy Materials and Energy. In contrast, IVV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for IVV. FTWO is up 9.45% year-to-date (YTD) with +$13M in YTD flows. IVV performs better with 10.12% YTD performance, and +$34.39B in YTD flows. Run a side-by-side ETF comparison of FTWO and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTWO vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO IVV | +1.90%+0.15% | -4.11%+3.88% | +9.45%+10.12% | +21.18%+19.53% | n/a+69.76% | n/a+83.18% |
| Flows | FTWO IVV | -$2M-$18.24B | -$6M+$40.07B | +$13M+$34.39B | +$25M+$102.66B | -+$226.75B | -+$272.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO IVV | +19.10%+13.52% | +18.66%+12.96% | n/a+15.10% | n/a+17.03% |
| Max drawdown | FTWO IVV | -9.17%-4.46% | -14.49%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | FTWO IVV | 80d59d | 150d76d | n/a126d | n/a708d |
Trading data
FTWO | IVV | |
Last sale 8/3/2026 at 1:30 PM | $44.33 | $761.32 |
| Previous close 07/31/2026 | $43.67 | $750.32 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FTWO | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
FTWO | IVV | |
|---|---|---|
| Last price | $44.33 | $761.32 |
| 1D performance | +1.51% | +1.47% |
| AuM | $72.77 M | $869.20 B |
| E/R | 0.49% | 0.03% |
Characteristics
FTWO | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg FAANG 2.0 Select Index | S&P 500 Index |
| N° of holdings | 50 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
FTWO
USA
77.43%
Canada
21.62%
Other
0.95%
IVV
USA
97.51%
Other
2.49%
Sectors
FTWO
Industrials
36.18%
Non-Energy Materi.
26.88%
Energy
24.49%
Utilities
11.07%
Other
1.38%
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
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Diversification
FTWO
Total weight of top 15 holdings out of 15
66.7%
IVV
Total weight of top 15 holdings out of 15
43.1%
Top 15 holdings
Data as of June 30, 2026
FTWO
Deere & Co.
10.84%
Constellation Energy Corp.
8.45%
Exxon Mobil Corp.
6.52%
GE Aerospace
6.02%
Cameco Corp.
4.65%
RTX Corp.
3.96%
Corteva, Inc.
3.90%
Newmont Corp.
3.73%
Chevron Corp.
3.65%
Freeport-McMoRan, Inc.
3.25%
Agnico Eagle Mines Ltd.
2.86%
The Boeing Co.
2.68%
Barrick Mining Corp.
2.26%
Nutrien Ltd.
2.06%
Talen Energy Corp.
1.87%
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about FTWO and IVV
How have the FTWO and IVV ETFs performed in 2026?
As of July 30, 2026, FTWO is up 9.45% year-to-date (YTD), while IVV has returned 10.12%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or IVV?
Year-to-date, the FTWO ETF saw +$13M in flows, compared to +$34.39B for IVV.
Which ETF is more volatile: FTWO or IVV?
Over the past year, FTWO had a volatility of 18.66%, while IVV experienced 12.96%.
Which ETF is bigger: FTWO or IVV?
As of July 30, 2026, FTWO holds $72.77 M in assets under management (AUM), while IVV manages $869.20 B.
What sectors do the FTWO and IVV ETFs invest in?
FTWO leans toward sectors like Industrials, Non-Energy Materials and Energy. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FTWO ETF and IVV ETF?
FTWO top holdings include Deere & Co., Constellation Energy Corp. and Exxon Mobil Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FTWO or IVV?
FTWO holds 50 securities with 66.7% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.
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