DVAL vs FTWO
Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).
DVAL vs FTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVAL
$80M
Winner
FTWO
$80M
Expense Ratio
DVAL
0.49%
FTWO
0.49%
Max Drawdown
DVAL
20.38%
Winner
FTWO
18.28%
Sharpe Ratio
DVAL
1.00
Winner
FTWO
1.23
5Y Beta
Winner
DVAL
0.67
FTWO
0.87
P/E Ratio
Winner
DVAL
13.13
FTWO
26.77
Forward P/E
Winner
DVAL
12.63
FTWO
19.27
PEG Ratio
DVAL
0.27
FTWO
N/A
5Y EPS CAGR
DVAL
13.94%
Winner
FTWO
23.92%
Debt to Equity
Winner
DVAL
58.00%
FTWO
64.36%
P/S Ratio
Winner
DVAL
1.33
FTWO
2.66
P/B Ratio
Winner
DVAL
2.41
FTWO
3.39
DVAL vs FTWO - Holdings Comparison
DVAL and FTWO have 8 common holdings. Overlap is 8.91%
DVAL's top 25 holdings weight is 58.92%. FTWO's top 25 holdings weight is 80.77%.
| Rank | DVAL | FTWO |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.28% | DEERE & CO (DE) - 9.80% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.21% | EXXON MOBIL CORP (XOM) - 8.45% |
| #3 | GE AEROSPACE (GE) - 3.99% | CONSTELLATION ENERGY CORP (CEG) - 7.94% |
| #4 | BANK OF AMERICA CORP (BAC) - 3.84% | CHEVRON CORP (CVX) - 4.62% |
| #5 | WELLS FARGO & CO (WFC) - 3.68% | CAMECO CORP (n/a) - 4.55% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 3.31% | GE AEROSPACE (GE) - 4.32% |
| #7 | COMCAST CORP CLASS A (CMCSA) - 2.83% | NEWMONT CORP (NEM) - 3.86% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.72% | CORTEVA INC (CTVA) - 3.82% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.68% | RTX CORP (RTX) - 3.50% |
| #10 | THE CIGNA GROUP (CI) - 2.61% | AGNICO EAGLE MINES LTD (n/a) - 2.92% |
| #11 | PEPSICO INC (PEP) - 2.51% | FREEPORT-MCMORAN INC (FCX) - 2.78% |
| #12 | AT&T INC (T) - 2.38% | BOEING CO (BA) - 2.56% |
| #13 | EOG RESOURCES INC (EOG) - 1.87% | NUTRIEN LTD (NTR) - 2.39% |
| #14 | PFIZER INC (PFE) - 1.78% | BARRICK MINING CORP (n/a) - 2.19% |
| #15 | T. ROWE PRICE GROUP INC (TROW) - 1.70% | CONOCOPHILLIPS (COP) - 1.93% |
| #16 | D.R. HORTON INC (DHI) - 1.68% | WHEATON PRECIOUS METALS CORP (WPM) - 1.91% |
| #17 | SYNCHRONY FINANCIAL (SYF) - 1.56% | LOCKHEED MARTIN CORP (LMT) - 1.81% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 1.53% | BWX TECHNOLOGIES INC (BWXT) - 1.79% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.50% | HOWMET AEROSPACE INC (HWM) - 1.52% |
| #20 | NORTHERN TRUST CORP (NTRS) - 1.47% | ENBRIDGE INC (ENB) - 1.50% |
| #21 | U.S. BANCORP (USB) - 1.42% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.44% |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.41% | FRANCO-NEVADA CORP (FNV) - 1.39% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.38% | CF INDUSTRIES HOLDINGS INC (CF) - 1.34% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 1.29% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23% |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 1.29% | GENERAL DYNAMICS CORP (GD) - 1.21% |
| Total Holdings | 109 | 54 |
DVAL vs FTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVAL
+2.36%
FTWO
-4.09%
3M
Winner
DVAL
+2.06%
FTWO
-7.34%
6M
DVAL
+8.02%
Winner
FTWO
+10.49%
1Y
DVAL
+14.90%
Winner
FTWO
+28.50%
Max(CAGR)
DVAL
+10.96%
Winner
FTWO
+23.67%
DVAL vs FTWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DVAL | FTWO |
|---|---|---|
| 2026 | +6.67% | +5.40% |
| 2025 | +9.14% | +40.24% |
| 2024 | +12.13% | +15.48% |
| 2023 | +8.56% | +1.47% |
| 2022 | +1.62% | N/A |
DVAL vs FTWO Drawdown Comparison
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current DVAL drawdown is -0.35%. The current FTWO drawdown is -11.76%.
| Rank | DVAL | FTWO |
|---|---|---|
| #1 | -18.14% Nov 29, 2024 - Dec 11, 2025 | -18.17% Jan 23, 2025 - May 13, 2025 |
| #2 | -11.87% Feb 2, 2023 - Dec 19, 2023 | -11.76% Mar 2, 2026 - Jun 5, 2026 |
| #3 | -6.20% Feb 9, 2026 - Jun 4, 2026 | -11.51% Oct 21, 2024 - Jan 21, 2025 |
| #4 | -6.14% Nov 30, 2022 - Jan 11, 2023 | -9.80% May 21, 2024 - Sep 20, 2024 |
| #5 | -6.09% Mar 28, 2024 - Jul 31, 2024 | -8.18% Sep 1, 2023 - Dec 19, 2023 |
| #6 | -5.95% Jul 31, 2024 - Aug 23, 2024 | -7.11% Oct 15, 2025 - Dec 11, 2025 |
| #7 | -3.74% Oct 18, 2024 - Nov 6, 2024 | -5.87% Dec 26, 2023 - Mar 1, 2024 |
| #8 | -3.45% Aug 30, 2024 - Sep 19, 2024 | -5.25% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -3.07% Jan 13, 2023 - Jan 25, 2023 | -3.31% Apr 5, 2024 - May 7, 2024 |
| #10 | -2.75% Nov 1, 2022 - Nov 7, 2022 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -2.11% Nov 11, 2022 - Nov 23, 2022 | -2.80% Aug 5, 2025 - Aug 26, 2025 |
| #12 | -2.08% Nov 11, 2024 - Nov 22, 2024 | -2.57% Oct 8, 2025 - Oct 14, 2025 |
| #13 | -2.01% Nov 8, 2022 - Nov 10, 2022 | -2.24% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -1.99% Jan 2, 2024 - Jan 26, 2024 | -1.99% Oct 4, 2024 - Oct 16, 2024 |
| #15 | -1.84% Jan 15, 2026 - Jan 29, 2026 | -1.84% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between DVAL and FTWO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
DVAL vs FTWO dividend yield comparison.
| Year | DVAL | FTWO |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 2.00% | 1.02% |
| 2024 | 2.82% | 1.23% |
| 2023 | 1.16% | 0.59% |
| 2022 | 13.13% | 0.00% |
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