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FTWOvsSCHXETF Comparison
Strive Natural Resources and Security ETF (FTWO) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. FTWO's top 3 sector exposures are Industrials, Materials and Energy. In contrast, SCHX'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 SCHX. FTWO is up 13.58% year-to-date (YTD) with +$16M in YTD flows. SCHX performs worse with -3.07% YTD performance, and +$778M in YTD flows. Run a side-by-side ETF comparison of FTWO and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO SCHX | -2.06%-3.68% | +14.90%-2.09% | +13.58%-3.07% | +51.01%+19.11% | n/a+74.54% | n/a+76.34% |
| Flows | FTWO SCHX | +$6M+$462M | +$16M+$998M | +$16M+$778M | +$36M+$3.13B | -+$10.00B | -+$14.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO SCHX | +21.27%+12.15% | +21.21%+18.62% | n/a+15.11% | n/a+17.22% |
| Max drawdown | FTWO SCHX | -7.30%-5.04% | -14.13%-13.95% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | FTWO SCHX | 16d65d | 41d45d | n/a126d | n/a715d |
FTWO | SCHX | |
Last sale 3/18/2026 at 1:30 PM | $46.09 | $26.09 |
| Previous close 03/18/2026 | $46.60 | $26.44 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTWO | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTWO | SCHX | |
|---|---|---|
| Last price | $46.09 | $26.09 |
| 1D performance | -1.09% | -1.32% |
| AuM | $78.52 M | $62.14 B |
| E/R | 0.49% | 0.03% |
FTWO | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Schwab ETFs |
| Benchmark | Bloomberg FAANG 2.0 Select Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 49 | 642 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | November 3, 2009 |
| 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 SCHX ETFs performed in 2026?
As of March 18, 2026, FTWO is up 13.58% year-to-date (YTD), while SCHX has lost -3.07%. That puts FTWO better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or SCHX?
Year-to-date, the FTWO ETF saw +$16M in flows, compared to +$778M for SCHX.
Which ETF is more volatile: FTWO or SCHX?
Over the past year, FTWO had a volatility of 21.21%, while SCHX experienced 18.62%.
Which ETF is bigger: FTWO or SCHX?
As of March 18, 2026, FTWO holds $78.52 M in assets under management (AUM), while SCHX manages $62.14 B.
What sectors do the FTWO and SCHX ETFs invest in?
FTWO leans toward sectors like Industrials, Materials and Energy. Meanwhile, SCHX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FTWO ETF and SCHX ETF?
FTWO top holdings include DEERE, EXXON and CONSTELLATION ENERGY CORP. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTWO or SCHX?
FTWO holds 50 securities with 66.77% of its assets in the top 15. SCHX has 695 securities and a top 15 weight of 43.59%.
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