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FTWOvsVOOETF Comparison

ETF 1
FTWO

Strive Natural Resources and Security ETF

This fund is part of
US Large Cap
-0.26%
Full FTWO fund page
VS
ETF 2
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-0.26%
Full VOO fund page

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, Materials and Energy. In contrast, VOO's top sector exposures are Information Technology, Communication Services and Financials. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for VOO. FTWO is up 11.86% year-to-date (YTD) with +$16M in YTD flows. VOO performs worse with -3.22% YTD performance, and +$55.54B 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

-6.0-4.0-2.00.02.04.0%Feb 19Feb 26Mar 5Mar 12Mar 19

Cumulative Flows

0 B10 B20 B30 B40 BFeb 19Feb 26Mar 5Mar 12Mar 19

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

Historic performance and flows
Data as of 03/19/2026
1M3MYTD1Y3Y5Y
Perf.
FTWO
VOO
-5.21%-3.61%
+12.12%-3.04%
+11.86%-3.22%
+46.46%+17.85%
n/a+74.17%
n/a+81.24%
Flows
FTWO
VOO
+$4M+$28.51B
+$16M+$47.42B
+$16M+$55.54B
+$36M+$136.05B
-+$348.71B
-+$423.07B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTWO
VOO
+21.52%+11.81%
+21.23%+18.08%
n/a+14.67%
n/a+16.99%
Max drawdown
FTWO
VOO
-8.70%-5.14%
-14.13%-13.71%
n/a-18.75%
n/a-24.52%
Max drawdown duration
FTWO
VOO
17d51d
41d45d
n/a126d
n/a708d
Trading data

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FTWO
VOO
Last sale
3/20/2026 at 1:30 PM
$43.90
$597.94
Previous close
03/19/2026
$45.22
$606.75
Consolidated volume
03/19/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/20/2026 at 1:30 PM
Live
Closed
FTWO
VOO
Last price
$43.90
$597.94
1D performance
-2.91%
-1.45%
AuM$77.33 M$860.07 B
E/R0.49%0.03%
Characteristics
FTWO
VOO
Management strategyPassivePassive
ProviderStrive Asset ManagementVanguard
BenchmarkBloomberg FAANG 2.0 Select IndexS&P 500 Index
N° of holdings49479
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 31, 2023September 7, 2010
ESGNoNo
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Exposure

Countries

FTWO
USA
73.74%
Canada
24.2%
Other
2.06%
VOO
USA
96.49%
Other
3.51%

Sectors

FTWO
Industrials
33.01%
Materials
28.02%
Energy
25.49%
Utilities
7.27%
Other
6.21%
VOO
Information Techn.
33.4%
Communication Ser.
10.46%
Financials
10.1%
Consumer Discreti.
10.09%
Health Care
9.66%
Industrials
8.52%
Other
17.77%
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Diversification

FTWO

Total weight of top 15 holdings out of 15

67.6%
VOO

Total weight of top 15 holdings out of 15

42.1%

Top 15 holdings

Data as of February 28, 2026
FTWO
DEERE
10.71%
EXXON
7.47%
CONSTELLATION ENERGY CORP
7.27%
GENERAL ELECTRIC
4.73%
NEWMONT CORP
4.63%
AGNICO EAGLE MINES LTD
4.21%
CHEVRON TEXACO
4.18%
CAMECO
3.93%
RAYTHEON TECHNOLOGIES CORPORD
3.58%
CORTEVA INC
3.52%
FREEPORT-MCMORAN INC
3.32%
CA06849F1080
2.88%
WHEATON PRECIOUS METALS CORP
2.45%
BOEING U
2.38%
NUTRIEN LTD
2.34%
VOO
NVIDIA
7.31%
APPLE
6.62%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.30%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
Frequently asked questions about FTWO and VOO

How have the FTWO and VOO ETFs performed in 2026?

As of March 19, 2026, FTWO is up 11.86% year-to-date (YTD), while VOO has lost -3.22%. 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 +$55.54B for VOO.

Which ETF is more volatile: FTWO or VOO?

Over the past year, FTWO had a volatility of 21.23%, while VOO experienced 18.08%.

Which ETF is bigger: FTWO or VOO?

As of March 19, 2026, FTWO holds $77.33 M in assets under management (AUM), while VOO manages $860.07 B.

What sectors do the FTWO and VOO ETFs invest in?

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

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

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

Which ETF is more diversified: FTWO or VOO?

FTWO holds 50 securities with 67.6% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.1%.

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