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FTWOvsSPYMETF Comparison

ETF 1

FTWO

Strive Natural Resources and Security ETF

This fund is part of

US Large Cap

-0.35%

Full FTWO fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

-0.35%

Full SPYM fund page

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. FTWO's top 3 sector exposures are Industrials, Energy and Materials. In contrast, SPYM'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 0.02% for SPYM. FTWO is up 12.85% year-to-date (YTD) with +$17M in YTD flows. SPYM performs worse with 7.59% YTD performance, and +$33.97B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTWO SPYM	-1.14%+10.94%	-0.86%+5.64%	+12.85%+7.59%	+44.54%+31.87%	n/a+84.60%	n/a+86.09%
Flows	FTWO SPYM	-$2M+$4.29B	+$13M+$24.92B	+$17M+$33.97B	+$37M+$52.61B	-+$90.70B	-+$97.94B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTWO SPYM	+19.69%+14.93%	+17.27%+12.46%	n/a+14.87%	n/a+16.95%
Max drawdown	FTWO SPYM	-11.29%-8.74%	-11.29%-8.89%	n/a-18.74%	n/a-24.50%
Max drawdown duration	FTWO SPYM	66d63d	66d76d	n/a126d	n/a708d

Trading data

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	FTWO	SPYM
Last sale 5/7/2026 at 1:30 PM	$45.58
Previous close 05/07/2026	$46.49
Consolidated volume 05/07/2026
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	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/7/2026 at 1:30 PM

Live

Closed

	FTWO	SPYM
Last price	$45.58	–
1D performance	-1.95%	–
AuM	$78.78 M	$140.83 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	48	478
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2023	November 8, 2005
ESG	No	No

More FTWO data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

FTWO

USA

74.8%

Canada

23.31%

Other

1.89%

SPYM

USA

96.87%

Other

3.13%

Sectors

FTWO

Industrials

30.78%

Energy

29.77%

Materials

24.07%

Utilities

9.02%

Other

6.36%

SPYM

Information Techn.

33.91%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10.01%

Health Care

9.32%

Industrials

8.32%

Other

17.84%

Diversification

FTWO

Total weight of top 15 holdings out of 15

66.62%

SPYM

Total weight of top 15 holdings out of 15

42.47%

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%

LOCKHEED MARTIN

2.05%

SPYM

NVIDIA

7.57%

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 SPYM

How have the FTWO and SPYM ETFs performed in 2026?

As of May 7, 2026, FTWO is up 12.85% year-to-date (YTD), while SPYM has returned 7.59%. That puts FTWO better performer ahead so far this year.

Which ETF is attracting more investor money: FTWO or SPYM?

Year-to-date, the FTWO ETF saw +$17M in flows, compared to +$33.97B for SPYM.

Which ETF is more volatile: FTWO or SPYM?

Over the past year, FTWO had a volatility of 17.27%, while SPYM experienced 12.46%.

Which ETF is bigger: FTWO or SPYM?

As of May 7, 2026, FTWO holds $78.78 M in assets under management (AUM), while SPYM manages $140.83 B.

What sectors do the FTWO and SPYM ETFs invest in?

FTWO leans toward sectors like Industrials, Energy and Materials. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FTWO ETF and SPYM ETF?

FTWO top holdings include DEERE, CONSTELLATION ENERGY CORP and EXXON. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FTWO or SPYM?

FTWO holds 50 securities with 66.62% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

ETF Model Portfolios: The Warren Buffett 90/10

March 25, 2026

SPYM

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

January 19, 2024

FTWO

FTWOvsSPYMETF Comparison

Strive Natural Resources and Security ETF

State Street SPDR Portfolio S&P 500 ETF

FTWO vs SPYM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTWO and SPYM ETFs performed in 2026?

As of May 7, 2026, FTWO is up 12.85% year-to-date (YTD), while SPYM has returned 7.59%. That puts FTWO better performer ahead so far this year.

Which ETF is attracting more investor money: FTWO or SPYM?

Year-to-date, the FTWO ETF saw +$17M in flows, compared to +$33.97B for SPYM.

Which ETF is more volatile: FTWO or SPYM?

Over the past year, FTWO had a volatility of 17.27%, while SPYM experienced 12.46%.

Which ETF is bigger: FTWO or SPYM?

As of May 7, 2026, FTWO holds $78.78 M in assets under management (AUM), while SPYM manages $140.83 B.

What sectors do the FTWO and SPYM ETFs invest in?

FTWO leans toward sectors like Industrials, Energy and Materials. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FTWO ETF and SPYM ETF?

FTWO top holdings include DEERE, CONSTELLATION ENERGY CORP and EXXON. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FTWO or SPYM?

FTWO holds 50 securities with 66.62% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

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