FTWOvsSCHXETF Comparison
VS
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, Energy and Materials. In contrast, SCHX's top sector exposures are Information Technology, Financials and Communication Services. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for SCHX. FTWO is up 12.55% year-to-date (YTD) with +$17M in YTD flows. SCHX performs worse with 5.8% YTD performance, and +$1.46B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTWO vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO SCHX | -0.94%+9.90% | +3.45%+3.91% | +12.55%+5.80% | +47.53%+30.07% | n/a+80.75% | n/a+79.89% |
| Flows | FTWO SCHX | -$2M+$368M | +$13M+$1.20B | +$17M+$1.46B | +$37M+$2.67B | -+$11.34B | -+$14.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO SCHX | +21.62%+15.65% | +17.16%+12.68% | n/a+15.25% | n/a+17.33% |
| Max drawdown | FTWO SCHX | -11.29%-8.78% | -11.29%-9.01% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | FTWO SCHX | 60d70d | 60d92d | n/a126d | n/a715d |
Trading data
FTWO | SCHX | |
Last sale 5/1/2026 at 1:30 PM | $45.51 | $28.38 |
| Previous close 04/29/2026 | $46.09 | $28.29 |
| 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
Create an account to view replication metrics
Join for free
FTWO | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTWO | SCHX | |
|---|---|---|
| Last price | $45.51 | $28.38 |
| 1D performance | -1.26% | +0.32% |
| AuM | $78.57 M | $68.38 B |
| E/R | 0.49% | 0.03% |
Characteristics
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 | 48 | 639 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTWO
USA
74.8%
Canada
23.31%
Other
1.89%
SCHX
USA
96.8%
Other
3.2%
Sectors
FTWO
Industrials
30.78%
Energy
29.77%
Materials
24.07%
Utilities
9.02%
Other
6.36%
SCHX
Information Techn.
34.24%
Financials
10.28%
Communication Ser.
10.11%
Consumer Discreti.
9.76%
Health Care
9.31%
Industrials
8.1%
Other
18.19%
Advertisement
Diversification
FTWO
Total weight of top 15 holdings out of 15
66.62%
SCHX
Total weight of top 15 holdings out of 15
42.19%
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%
CONOCOPHILLIPS
2.05%
SCHX
NVIDIA
7.51%
APPLE
6.69%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.63%
ALPHABET INC-CL
2.36%
META PLATFORMS
2.14%
TESLA
1.89%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.41%
LILLY
1.27%
EXXON
1.24%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
Frequently asked questions about FTWO and SCHX
How have the FTWO and SCHX ETFs performed in 2026?
As of May 1, 2026, FTWO is up 12.55% year-to-date (YTD), while SCHX has returned 5.8%. 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 +$17M in flows, compared to +$1.46B for SCHX.
Which ETF is more volatile: FTWO or SCHX?
Over the past year, FTWO had a volatility of 17.16%, while SCHX experienced 12.68%.
Which ETF is bigger: FTWO or SCHX?
As of May 1, 2026, FTWO holds $78.57 M in assets under management (AUM), while SCHX manages $68.38 B.
What sectors do the FTWO and SCHX ETFs invest in?
FTWO leans toward sectors like Industrials, Energy and Materials. Meanwhile, SCHX focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FTWO ETF and SCHX ETF?
FTWO top holdings include DEERE, CONSTELLATION ENERGY CORP and EXXON. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTWO or SCHX?
FTWO holds 50 securities with 66.62% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 42.19%.
Advertisement
Latest news about FTWO & SCHX
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHX
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
FTWO
Advertisement
Advertisement
