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. In contrast, SCHX's top sector exposures are Technology, Finance and Healthcare. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for SCHX. FTWO is up 10.91% year-to-date (YTD) with +$14M in YTD flows. SCHX performs worse with 10.84% YTD performance, and +$3.09B 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 | -0.05%-2.40% | +1.46%-0.73% | +10.91%+10.84% | +13.32%+10.73% | +93.08%+81.06% | n/a+69.70% |
| Flows | FTWO SCHX | -+$202M | +$1M+$729M | +$14M+$3.09B | +$15M+$3.95B | +$55M+$12.68B | -+$14.41B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO SCHX | +14.90%+10.75% | +18.77%+13.00% | +18.72%+15.24% | n/a+17.40% |
| Max drawdown | FTWO SCHX | -8.11%-3.63% | -14.49%-9.01% | -17.67%-19.16% | n/a-25.39% |
| Max drawdown duration | FTWO SCHX | 60d27d | 245d92d | 111d126d | n/a715d |
FTWO | SCHX | |
Last sale 11/2/2026 at 2:30 PM | $44.60 | $29.59 |
| Previous close 11/02/2026 | $44.80 | $29.73 |
| Consolidated volume 11/02/2026 | ||
| 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 | $44.60 | $29.59 |
| 1D performance | -0.46% | -0.47% |
| AuM | $74.43 M | $72.88 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 | - | 691 |
| 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
