FTWOvsVOOETF Comparison
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Strive Natural Resources and Security ETF (FTWO) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. FTWO's top 3 sector exposures are Industrials, Energy and Materials. In contrast, VOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for VOO. FTWO is up 11.15% year-to-date (YTD) with +$16M in YTD flows. VOO performs worse with 10.34% YTD performance, and +$120.49B in YTD flows. Run a side-by-side ETF comparison of FTWO and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO VOO | +0.24%+1.59% | -2.85%+12.45% | +11.15%+10.34% | +27.45%+25.98% | n/a+77.23% | n/a+90.82% |
| Flows | FTWO VOO | -$896K+$64.99B | -$43K+$69.50B | +$16M+$120.49B | +$32M+$177.49B | -+$404.16B | -+$478.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO VOO | +20.96%+15.48% | +18.30%+12.42% | n/a+14.91% | n/a+17.16% |
| Max drawdown | FTWO VOO | -9.99%-5.52% | -14.49%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | FTWO VOO | 63d21d | 106d76d | n/a126d | n/a708d |
Trading data
FTWO | VOO | |
Last sale 6/17/2026 at 3:03 PM | $45.26 | $690.31 |
| Previous close 06/16/2026 | $44.86 | $689.75 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FTWO | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 3:03 PM
Live
Closed
FTWO | VOO | |
|---|---|---|
| Last price | $45.26 | $690.31 |
| 1D performance | +0.89% | +0.08% |
| AuM | $76.70 M | $1,041.24 B |
| E/R | 0.49% | 0.03% |
Characteristics
FTWO | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Vanguard |
| 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 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
FTWO
USA
73.68%
Canada
24.44%
Other
1.88%
VOO
USA
96.64%
Other
3.36%
Sectors
FTWO
Industrials
30.62%
Energy
28.28%
Materials
24.57%
Utilities
9.34%
Other
7.19%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
FTWO
Total weight of top 15 holdings out of 15
66.11%
VOO
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
FTWO
DEERE
9.64%
CONSTELLATION ENERGY CORP
9.34%
EXXON
7.63%
CAMECO
5.09%
CHEVRON TEXACO
4.26%
GENERAL ELECTRIC
4.20%
NEWMONT CORP
3.99%
CORTEVA INC
3.65%
RAYTHEON TECHNOLOGIES CORPORD
3.37%
AGNICO EAGLE MINES LTD
3.13%
FREEPORT-MCMORAN INC
2.73%
BOEING U
2.63%
NUTRIEN LTD
2.36%
CA06849F1080
2.14%
WHEATON PRECIOUS METALS CORP
1.95%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about FTWO and VOO
How have the FTWO and VOO ETFs performed in 2026?
As of June 16, 2026, FTWO is up 11.15% year-to-date (YTD), while VOO has returned 10.34%. That puts FTWO better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or VOO?
Year-to-date, the FTWO ETF saw +$16M in flows, compared to +$120.49B for VOO.
Which ETF is more volatile: FTWO or VOO?
Over the past year, FTWO had a volatility of 18.3%, while VOO experienced 12.42%.
Which ETF is bigger: FTWO or VOO?
As of June 16, 2026, FTWO holds $76.70 M in assets under management (AUM), while VOO manages $1,041.24 B.
What sectors do the FTWO and VOO ETFs invest in?
FTWO leans toward sectors like Industrials, Energy and Materials. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FTWO ETF and VOO ETF?
FTWO top holdings include DEERE, CONSTELLATION ENERGY CORP and EXXON. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTWO or VOO?
FTWO holds 50 securities with 66.11% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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