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. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.0945% for SPY. FTWO is up 11.55% year-to-date (YTD) with +$14M in YTD flows. SPY performs better with 11.69% YTD performance, and +$8.58B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO SPY | +1.60%-0.88% | +1.92%+2.17% | +11.55%+11.69% | +12.81%+12.31% | +98.11%+88.51% | n/a+75.62% |
| Flows | FTWO SPY | --$5.34B | +$1M-$8.20B | +$14M+$8.58B | +$15M+$29.83B | +$55M+$68.54B | -+$76.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO SPY | +15.04%+10.85% | +18.74%+12.79% | +18.73%+14.92% | n/a+16.99% |
| Max drawdown | FTWO SPY | -8.11%-3.03% | -14.49%-8.89% | -17.67%-18.74% | n/a-24.50% |
| Max drawdown duration | FTWO SPY | 57d53d | 242d76d | 111d126d | n/a708d |
Trading data
FTWO | SPY | |
Last sale 11/2/2026 at 2:30 PM | $44.60 | $752.10 |
| Previous close 10/30/2026 | $44.80 | $755.72 |
| 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 | 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 11/2/2026 at 2:30 PM
Live
Closed
FTWO | SPY | |
|---|---|---|
| Last price | $44.60 | $752.10 |
| 1D performance | -0.46% | -0.48% |
| AuM | $74.85 M | $796.87 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 | - | 496 |
| 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
Data will be available soon
SPY
USA
96.47%
Other
3.53%
Sectors
FTWO
Data will be available soon
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
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Diversification
FTWO
Data will be available soon
SPY
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of January 1, 1970
FTWO
Data will be available soon
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about FTWO and SPY
How have the FTWO and SPY ETFs performed in 2026?
As of October 30, 2026, FTWO is up 11.55% year-to-date (YTD), while SPY has returned 11.69%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or SPY?
Year-to-date, the FTWO ETF saw +$14M in flows, compared to +$8.58B for SPY.
Which ETF is more volatile: FTWO or SPY?
Over the past year, FTWO had a volatility of 18.74%, while SPY experienced 12.79%.
Which ETF is bigger: FTWO or SPY?
As of October 30, 2026, FTWO holds $74.85 M in assets under management (AUM), while SPY manages $796.87 B.
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Latest news about FTWO & SPY
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
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