Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
FTWO | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTWO | VOO | |
|---|---|---|
| Last price | $43.90 | $597.94 |
| 1D performance | -2.91% | -1.45% |
| AuM | $77.33 M | $860.07 B |
| E/R | 0.49% | 0.03% |
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 | 49 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | September 7, 2010 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
