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FTWOvsQQQMETF Comparison

ETF 1

FTWO

Strive Natural Resources and Security ETF

This fund is part of

US Large Cap

-1.98%

Full FTWO fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-1.98%

Full QQQM fund page

Strive Natural Resources and Security ETF (FTWO) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. In contrast, QQQM'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 0.15% for QQQM. FTWO is up 11.55% year-to-date (YTD) with +$14M in YTD flows. QQQM performs better with 12.83% YTD performance, and +$27.68B in YTD flows. Run a side-by-side ETF comparison of FTWO and QQQM 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 QQQM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTWO QQQM	+1.60%-6.64%	+1.92%+1.10%	+11.55%+12.83%	+12.81%+10.83%	+98.11%+101.48%	n/a+84.24%
Flows	FTWO QQQM	-+$4.11B	+$1M+$9.37B	+$14M+$27.68B	+$15M+$31.45B	+$55M+$64.36B	-+$76.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTWO QQQM	+15.04%+18.84%	+18.74%+20.23%	+18.73%+20.62%	n/a+23.19%
Max drawdown	FTWO QQQM	-8.11%-9.08%	-14.49%-11.69%	-17.67%-22.82%	n/a-35.09%
Max drawdown duration	FTWO QQQM	57d24d	242d76d	111d124d	n/a714d

Trading data

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	FTWO	QQQM
Last sale 10/30/2026 at 1:30 PM	$44.80	$284.34
Previous close 10/30/2026	$45.14	$294.53
Consolidated volume 10/30/2026
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	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FTWO	QQQM
Last price	$44.80	$284.34
1D performance	-0.73%	-3.46%
AuM	$74.85 M	$106.45 B
E/R	0.49%	0.15%

Characteristics

	FTWO	QQQM
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	October 13, 2020
ESG	No	No

More FTWO data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

FTWO

Data will be available soon

QQQM

USA

94.66%

Other

5.34%

Sectors

FTWO

Data will be available soon

QQQM

Technology

68.09%

Consumer Non-Cycl.

10.68%

Other

21.23%

Diversification

FTWO

Data will be available soon

QQQM

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

QQQM

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 QQQM

How have the FTWO and QQQM ETFs performed in 2026?

As of October 30, 2026, FTWO is up 11.55% year-to-date (YTD), while QQQM has returned 12.83%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: FTWO or QQQM?

Year-to-date, the FTWO ETF saw +$14M in flows, compared to +$27.68B for QQQM.

Which ETF is more volatile: FTWO or QQQM?

Over the past year, FTWO had a volatility of 18.74%, while QQQM experienced 20.23%.

Which ETF is bigger: FTWO or QQQM?

As of October 30, 2026, FTWO holds $74.85 M in assets under management (AUM), while QQQM manages $106.45 B.

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QQQM

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January 19, 2024

FTWO

FTWOvsQQQMETF Comparison

Strive Natural Resources and Security ETF

Invesco NASDAQ 100 ETF

FTWO vs QQQM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTWO and QQQM ETFs performed in 2026?

As of October 30, 2026, FTWO is up 11.55% year-to-date (YTD), while QQQM has returned 12.83%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: FTWO or QQQM?

Year-to-date, the FTWO ETF saw +$14M in flows, compared to +$27.68B for QQQM.

Which ETF is more volatile: FTWO or QQQM?

Over the past year, FTWO had a volatility of 18.74%, while QQQM experienced 20.23%.

Which ETF is bigger: FTWO or QQQM?

As of October 30, 2026, FTWO holds $74.85 M in assets under management (AUM), while QQQM manages $106.45 B.

The Fastest Growing and Shrinking ETFs of 2025 So Far

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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