FTWOvsIVVETF Comparison
VS
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, Energy and Materials. In contrast, IVV's top sector exposures are Information Technology, Financials and Communication Services. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for IVV. FTWO is up 12.55% year-to-date (YTD) with +$17M in YTD flows. IVV performs worse with 6% YTD performance, and -$3.32B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTWO vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO IVV | -0.94%+10.02% | +3.45%+3.93% | +12.55%+6.00% | +47.53%+30.58% | n/a+80.66% | n/a+85.17% |
| Flows | FTWO IVV | -$2M+$4.06B | +$13M+$4.57B | +$17M-$3.32B | +$37M+$66.47B | -+$201.47B | -+$236.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO IVV | +21.62%+15.63% | +17.16%+12.56% | n/a+14.93% | n/a+16.95% |
| Max drawdown | FTWO IVV | -11.29%-8.88% | -11.29%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | FTWO IVV | 60d70d | 60d76d | n/a126d | n/a708d |
Trading data
FTWO | IVV | |
Last sale 5/1/2026 at 1:30 PM | $45.51 | $724.01 |
| Previous close 04/29/2026 | $46.09 | $722.07 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FTWO | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTWO | IVV | |
|---|---|---|
| Last price | $45.51 | $724.01 |
| 1D performance | -1.26% | +0.27% |
| AuM | $78.57 M | $802.17 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 | 48 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | May 15, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTWO
USA
74.8%
Canada
23.31%
Other
1.89%
IVV
USA
96.92%
Other
3.08%
Sectors
FTWO
Industrials
30.78%
Energy
29.77%
Materials
24.07%
Utilities
9.02%
Other
6.36%
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
Diversification
FTWO
Total weight of top 15 holdings out of 15
66.62%
IVV
Total weight of top 15 holdings out of 15
42.43%
Top 15 holdings
Data as of March 31, 2026
FTWO
DEERE
9.58%
CONSTELLATION ENERGY CORP
9.02%
EXXON
8.99%
CHEVRON TEXACO
4.95%
CAMECO
4.33%
GENERAL ELECTRIC
4.11%
CORTEVA INC
3.89%
RAYTHEON TECHNOLOGIES CORPORD
3.71%
NEWMONT CORP
3.61%
AGNICO EAGLE MINES LTD
3.09%
NUTRIEN LTD
2.53%
FREEPORT-MCMORAN INC
2.51%
BOEING U
2.19%
CA06849F1080
2.06%
CONOCOPHILLIPS
2.05%
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about FTWO and IVV
How have the FTWO and IVV ETFs performed in 2026?
As of May 1, 2026, FTWO is up 12.55% year-to-date (YTD), while IVV has returned 6%. That puts FTWO better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or IVV?
Year-to-date, the FTWO ETF saw +$17M in flows, compared to -$3.32B for IVV.
Which ETF is more volatile: FTWO or IVV?
Over the past year, FTWO had a volatility of 17.16%, while IVV experienced 12.56%.
Which ETF is bigger: FTWO or IVV?
As of May 1, 2026, FTWO holds $78.57 M in assets under management (AUM), while IVV manages $802.17 B.
What sectors do the FTWO and IVV ETFs invest in?
FTWO leans toward sectors like Industrials, Energy and Materials. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FTWO ETF and IVV ETF?
FTWO top holdings include DEERE, CONSTELLATION ENERGY CORP and EXXON. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTWO or IVV?
FTWO holds 50 securities with 66.62% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.43%.
Advertisement
Latest news about FTWO & IVV
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
IVV
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
February 16, 2025
IVV
3 Important ETFs to Watch in 2025
January 14, 2025
IVV
Why the SPDR S&P 500 ETF Trust (SPY) Remains the King of ETFs
November 8, 2024
IVV
Advertisement
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
FTWO
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
FTWO
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
November 22, 2023
FTWO
Airbnb and Blackstone Join the S&P 500 Index
September 28, 2023
FTWO
Advertisement
