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. FTWO's top 3 sector exposures are Industrials, Energy and Materials. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for QQQ. FTWO is up 14.14% year-to-date (YTD) with +$17M in YTD flows. QQQ performs worse with 8.86% YTD performance, and -$2.75B 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO QQQ | +2.75%+19.61% | +4.13%+7.55% | +14.14%+8.86% | +51.04%+40.91% | n/a+110.89% | n/a+103.80% |
| Flows | FTWO QQQ | -$2M+$8.74B | +$13M-$2.02B | +$17M-$2.75B | +$37M+$18.48B | -+$58.89B | -+$81.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO QQQ | +21.48%+19.85% | +17.11%+16.40% | n/a+19.76% | n/a+22.62% |
| Max drawdown | FTWO QQQ | -11.29%-10.73% | -11.29%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | FTWO QQQ | 59d70d | 59d167d | n/a124d | n/a714d |
Trading data
FTWO | QQQ | |
Last sale 5/1/2026 at 1:30 PM | $45.51 | $674.15 |
| Previous close 04/29/2026 | $46.09 | $667.74 |
| 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
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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 5/1/2026 at 1:30 PM
Live
Closed
FTWO | QQQ | |
|---|---|---|
| Last price | $45.51 | $674.15 |
| 1D performance | -1.26% | +0.96% |
| AuM | $79.68 M | $439.79 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 | 48 | 93 |
| 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
USA
74.8%
Canada
23.31%
Other
1.89%
QQQ
USA
96.39%
Other
3.61%
Sectors
FTWO
Industrials
30.78%
Energy
29.77%
Materials
24.07%
Utilities
9.02%
Other
6.36%
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
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Diversification
FTWO
Total weight of top 15 holdings out of 15
66.62%
QQQ
Total weight of top 15 holdings out of 15
57.37%
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%
LOCKHEED MARTIN
2.05%
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
Frequently asked questions about FTWO and QQQ
How have the FTWO and QQQ ETFs performed in 2026?
As of April 30, 2026, FTWO is up 14.14% year-to-date (YTD), while QQQ has returned 8.86%. That puts FTWO better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or QQQ?
Year-to-date, the FTWO ETF saw +$17M in flows, compared to -$2.75B for QQQ.
Which ETF is more volatile: FTWO or QQQ?
Over the past year, FTWO had a volatility of 17.11%, while QQQ experienced 16.4%.
Which ETF is bigger: FTWO or QQQ?
As of April 30, 2026, FTWO holds $79.68 M in assets under management (AUM), while QQQ manages $439.79 B.
What sectors do the FTWO and QQQ ETFs invest in?
FTWO leans toward sectors like Industrials, Energy and Materials. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FTWO ETF and QQQ ETF?
FTWO top holdings include DEERE, CONSTELLATION ENERGY CORP and EXXON. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTWO or QQQ?
FTWO holds 50 securities with 66.62% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.
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Latest news about FTWO & QQQ
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