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FTWOvsIVVETF Comparison
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, Materials and Energy. In contrast, IVV's top sector exposures are Information Technology, Communication Services and Financials. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for IVV. FTWO is up 13.58% year-to-date (YTD) with +$16M in YTD flows. IVV performs worse with -2.96% YTD performance, and -$61.21B 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.
FTWO vs IVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO IVV | -2.06%-3.61% | +14.90%-1.92% | +13.58%-2.96% | +51.01%+19.45% | n/a+74.66% | n/a+81.73% |
| Flows | FTWO IVV | +$6M-$48.99B | +$16M-$8.25B | +$16M-$61.21B | +$36M+$36.02B | -+$144.44B | -+$183.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO IVV | +21.27%+12.28% | +21.21%+18.17% | n/a+14.79% | n/a+16.84% |
| Max drawdown | FTWO IVV | -7.30%-4.88% | -14.13%-13.71% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | FTWO IVV | 16d50d | 41d45d | n/a126d | n/a708d |
FTWO | IVV | |
Last sale 3/18/2026 at 1:30 PM | $46.09 | $662.85 |
| Previous close 03/18/2026 | $46.60 | $671.99 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTWO | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTWO | IVV | |
|---|---|---|
| Last price | $46.09 | $662.85 |
| 1D performance | -1.09% | -1.36% |
| AuM | $78.52 M | $676.42 B |
| E/R | 0.49% | 0.03% |
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 | 49 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | May 15, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTWO and IVV ETFs performed in 2026?
As of March 18, 2026, FTWO is up 13.58% year-to-date (YTD), while IVV has lost -2.96%. 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 +$16M in flows, compared to -$61.21B for IVV.
Which ETF is more volatile: FTWO or IVV?
Over the past year, FTWO had a volatility of 21.21%, while IVV experienced 18.17%.
Which ETF is bigger: FTWO or IVV?
As of March 18, 2026, FTWO holds $78.52 M in assets under management (AUM), while IVV manages $676.42 B.
What sectors do the FTWO and IVV ETFs invest in?
FTWO leans toward sectors like Industrials, Materials and Energy. Meanwhile, IVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FTWO ETF and IVV ETF?
FTWO top holdings include DEERE, EXXON and CONSTELLATION ENERGY CORP. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTWO or IVV?
FTWO holds 50 securities with 66.77% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.92%.
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