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FTWOvsVVETF Comparison
Strive Natural Resources and Security ETF (FTWO) and Vanguard Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. FTWO's top 3 sector exposures are Industrials, Materials and Energy. In contrast, VV'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 VV. FTWO is up 13.58% year-to-date (YTD) with +$16M in YTD flows. VV performs worse with -3.36% YTD performance, and +$495M in YTD flows. Run a side-by-side ETF comparison of FTWO and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTWO vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO VV | -2.06%-3.56% | +14.90%-2.33% | +13.58%-3.36% | +51.01%+19.34% | n/a+75.59% | n/a+77.97% |
| Flows | FTWO VV | +$6M+$409M | +$16M+$592M | +$16M+$495M | +$36M+$225M | -+$3.27B | -+$6.92B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO VV | +21.27%+11.99% | +21.21%+18.22% | n/a+14.81% | n/a+17.15% |
| Max drawdown | FTWO VV | -7.30%-5.13% | -14.13%-13.87% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | FTWO VV | 16d65d | 41d45d | n/a126d | n/a715d |
FTWO | VV | |
Last sale 3/18/2026 at 1:30 PM | $46.09 | $304.13 |
| Previous close 03/18/2026 | $46.60 | $308.48 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTWO | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTWO | VV | |
|---|---|---|
| Last price | $46.09 | $304.13 |
| 1D performance | -1.09% | -1.41% |
| AuM | $78.52 M | $46.13 B |
| E/R | 0.49% | 0.03% |
FTWO | VV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Vanguard |
| Benchmark | Bloomberg FAANG 2.0 Select Index | CRSP U.S. Large Cap Index |
| N° of holdings | 49 | 418 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | January 27, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTWO and VV ETFs performed in 2026?
As of March 18, 2026, FTWO is up 13.58% year-to-date (YTD), while VV has lost -3.36%. That puts FTWO better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or VV?
Year-to-date, the FTWO ETF saw +$16M in flows, compared to +$495M for VV.
Which ETF is more volatile: FTWO or VV?
Over the past year, FTWO had a volatility of 21.21%, while VV experienced 18.22%.
Which ETF is bigger: FTWO or VV?
As of March 18, 2026, FTWO holds $78.52 M in assets under management (AUM), while VV manages $46.13 B.
What sectors do the FTWO and VV ETFs invest in?
FTWO leans toward sectors like Industrials, Materials and Energy. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FTWO ETF and VV ETF?
FTWO top holdings include DEERE, EXXON and CONSTELLATION ENERGY CORP. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTWO or VV?
FTWO holds 50 securities with 66.77% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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