FTWOvsSPYETF Comparison
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Strive Natural Resources and Security ETF (FTWO) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. FTWO's top 3 sector exposures are Industrials, Energy and Materials. In contrast, SPY'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 0.0945% for SPY. FTWO is up 12.55% year-to-date (YTD) with +$17M in YTD flows. SPY performs worse with 5.99% YTD performance, and -$11.48B in YTD flows. Run a side-by-side ETF comparison of FTWO and SPY 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 SPY 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 SPY | -0.94%+10.01% | +3.45%+3.92% | +12.55%+5.99% | +47.53%+30.48% | n/a+80.18% | n/a+84.59% |
| Flows | FTWO SPY | -$2M+$17.88B | +$13M+$1.85B | +$17M-$11.48B | +$37M-$1.35B | -+$54.93B | -+$72.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO SPY | +21.62%+15.31% | +17.16%+12.47% | n/a+14.89% | n/a+16.92% |
| Max drawdown | FTWO SPY | -11.29%-8.87% | -11.29%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | FTWO SPY | 60d70d | 60d76d | n/a126d | n/a708d |
Trading data
FTWO | SPY | |
Last sale 5/1/2026 at 1:30 PM | $45.51 | $720.65 |
| Previous close 04/29/2026 | $46.09 | $718.66 |
| 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 | SPY | |
|---|---|---|
| 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 | SPY | |
|---|---|---|
| Last price | $45.51 | $720.65 |
| 1D performance | -1.26% | +0.28% |
| AuM | $78.57 M | $740.43 B |
| E/R | 0.49% | 0.0945% |
Characteristics
FTWO | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | State Street Investment Management |
| Benchmark | Bloomberg FAANG 2.0 Select Index | S&P 500 Index |
| N° of holdings | 48 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
FTWO
USA
74.8%
Canada
23.31%
Other
1.89%
SPY
USA
96.95%
Other
3.05%
Sectors
FTWO
Industrials
30.78%
Energy
29.77%
Materials
24.07%
Utilities
9.02%
Other
6.36%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
FTWO
Total weight of top 15 holdings out of 15
66.62%
SPY
Total weight of top 15 holdings out of 15
42.5%
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%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about FTWO and SPY
How have the FTWO and SPY ETFs performed in 2026?
As of May 1, 2026, FTWO is up 12.55% year-to-date (YTD), while SPY has returned 5.99%. That puts FTWO better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or SPY?
Year-to-date, the FTWO ETF saw +$17M in flows, compared to -$11.48B for SPY.
Which ETF is more volatile: FTWO or SPY?
Over the past year, FTWO had a volatility of 17.16%, while SPY experienced 12.47%.
Which ETF is bigger: FTWO or SPY?
As of May 1, 2026, FTWO holds $78.57 M in assets under management (AUM), while SPY manages $740.43 B.
What sectors do the FTWO and SPY ETFs invest in?
FTWO leans toward sectors like Industrials, Energy and Materials. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FTWO ETF and SPY ETF?
FTWO top holdings include DEERE, CONSTELLATION ENERGY CORP and EXXON. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTWO or SPY?
FTWO holds 50 securities with 66.62% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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