FTWOvsSPYMETF Comparison
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Strive Natural Resources and Security ETF (FTWO) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.02% for SPYM. FTWO is up 10.91% year-to-date (YTD) with +$14M in YTD flows. SPYM performs better with 11.17% YTD performance, and +$70.72B in YTD flows. Run a side-by-side ETF comparison of FTWO and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO SPYM | -0.05%-2.29% | +1.46%-0.52% | +10.91%+11.17% | +13.32%+11.31% | +93.08%+81.41% | n/a+74.65% |
| Flows | FTWO SPYM | -+$10.16B | +$1M+$18.78B | +$14M+$70.72B | +$15M+$71.62B | +$55M+$124.58B | -+$132.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO SPYM | +14.90%+10.50% | +18.77%+12.84% | +18.72%+14.91% | n/a+17.01% |
| Max drawdown | FTWO SPYM | -8.11%-3.50% | -14.49%-8.89% | -17.67%-18.74% | n/a-24.50% |
| Max drawdown duration | FTWO SPYM | 60d27d | 245d76d | 111d126d | n/a708d |
Trading data
FTWO | SPYM | |
Last sale 11/2/2026 at 2:30 PM | $44.60 | |
| Previous close 11/02/2026 | $44.80 | |
| Consolidated volume 11/02/2026 | ||
| 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 | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $44.60 | – |
| 1D performance | -0.46% | – |
| AuM | $74.43 M | $181.05 B |
| E/R | 0.49% | 0.02% |
Characteristics
FTWO | SPYM | |
|---|---|---|
| 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 | - | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
FTWO
Data will be available soon
SPYM
USA
96.35%
Other
3.65%
Sectors
FTWO
Data will be available soon
SPYM
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
FTWO
Data will be available soon
SPYM
Total weight of top 15 holdings out of 15
45.62%
Top 15 holdings
Data as of January 1, 1970
FTWO
Data will be available soon
SPYM
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about FTWO and SPYM
How have the FTWO and SPYM ETFs performed in 2026?
As of November 2, 2026, FTWO is up 10.91% year-to-date (YTD), while SPYM has returned 11.17%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or SPYM?
Year-to-date, the FTWO ETF saw +$14M in flows, compared to +$70.72B for SPYM.
Which ETF is more volatile: FTWO or SPYM?
Over the past year, FTWO had a volatility of 18.77%, while SPYM experienced 12.84%.
Which ETF is bigger: FTWO or SPYM?
As of November 2, 2026, FTWO holds $74.43 M in assets under management (AUM), while SPYM manages $181.05 B.
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