FTWOvsQQQETF Comparison
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Strive Natural Resources and Security ETF (FTWO) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for QQQ. FTWO is up 10.91% year-to-date (YTD) with +$14M in YTD flows. QQQ performs better with 11.23% YTD performance, and +$11.23B in YTD flows. Run a side-by-side ETF comparison of FTWO and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO QQQ | -0.05%-9.14% | +1.46%-2.64% | +10.91%+11.23% | +13.32%+8.24% | +93.08%+90.53% | n/a+80.28% |
| Flows | FTWO QQQ | -+$2.43B | +$1M+$8.78B | +$14M+$11.23B | +$15M+$18.09B | +$55M+$65.48B | -+$78.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO QQQ | +14.90%+18.82% | +18.77%+20.31% | +18.72%+20.62% | n/a+23.19% |
| Max drawdown | FTWO QQQ | -8.11%-10.35% | -14.49%-11.70% | -17.67%-22.83% | n/a-35.12% |
| Max drawdown duration | FTWO QQQ | 60d27d | 245d76d | 111d124d | n/a714d |
Trading data
FTWO | QQQ | |
Last sale 11/2/2026 at 2:30 PM | $44.60 | $681.09 |
| Previous close 11/02/2026 | $44.80 | $690.49 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FTWO | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FTWO | QQQ | |
|---|---|---|
| Last price | $44.60 | $681.09 |
| 1D performance | -0.46% | -1.36% |
| AuM | $74.43 M | $461.49 B |
| E/R | 0.49% | 0.18% |
Characteristics
FTWO | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Invesco |
| Benchmark | Bloomberg FAANG 2.0 Select Index | NASDAQ-100 Index |
| N° of holdings | - | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
FTWO
Data will be available soon
QQQ
USA
94.66%
Other
5.34%
Sectors
FTWO
Data will be available soon
QQQ
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
Diversification
FTWO
Data will be available soon
QQQ
Total weight of top 15 holdings out of 15
58.76%
Top 15 holdings
Data as of January 1, 1970
FTWO
Data will be available soon
QQQ
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
Frequently asked questions about FTWO and QQQ
How have the FTWO and QQQ ETFs performed in 2026?
As of November 2, 2026, FTWO is up 10.91% year-to-date (YTD), while QQQ has returned 11.23%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or QQQ?
Year-to-date, the FTWO ETF saw +$14M in flows, compared to +$11.23B for QQQ.
Which ETF is more volatile: FTWO or QQQ?
Over the past year, FTWO had a volatility of 18.77%, while QQQ experienced 20.31%.
Which ETF is bigger: FTWO or QQQ?
As of November 2, 2026, FTWO holds $74.43 M in assets under management (AUM), while QQQ manages $461.49 B.
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Latest news about FTWO & QQQ
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
QQQ
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
QQQ
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
QQQ
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
QQQ
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
There’s an ETF for That? Box Spreads
August 27, 2026
QQQ
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