FTWO vs ASCE
Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and ALLSPRING SMID CORE ETF (ASCE, ETF).
FTWO vs ASCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTWO
$78M
Winner
ASCE
$78M
Expense Ratio
FTWO
0.49%
Winner
ASCE
0.38%
Max Drawdown
FTWO
18.28%
Winner
ASCE
9.22%
Sharpe Ratio
FTWO
1.23
Winner
ASCE
1.53
5Y Beta
Winner
FTWO
0.87
ASCE
1.27
P/E Ratio
FTWO
26.58
Winner
ASCE
17.38
Forward P/E
FTWO
18.90
Winner
ASCE
11.89
5Y EPS CAGR
FTWO
23.95%
Winner
ASCE
47.10%
Debt to Equity
FTWO
63.52%
Winner
ASCE
-100.43%
P/S Ratio
FTWO
2.74
Winner
ASCE
0.90
P/B Ratio
FTWO
3.43
Winner
ASCE
2.93
FTWO vs ASCE - Holdings Comparison
FTWO and ASCE have 1 common holdings. Overlap is -0.04%
FTWO's top 25 holdings weight is 80.44%. ASCE's top 25 holdings weight is 61.39%.
| Rank | FTWO | ASCE |
|---|---|---|
| #1 | DEERE & CO (DE) - 9.90% | STONEX GROUP INC (SNEX) - 3.39% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 8.13% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.15% |
| #3 | EXXON MOBIL CORP (XOM) - 7.75% | CARPENTER TECHNOLOGY CORP (CRS) - 2.95% |
| #4 | CAMECO CORP (n/a) - 5.02% | TTM TECHNOLOGIES INC (TTMI) - 2.94% |
| #5 | GE AEROSPACE (GE) - 4.72% | EMCOR GROUP INC (EME) - 2.79% |
| #6 | CHEVRON CORP (CVX) - 4.35% | FABRINET (FN) - 2.78% |
| #7 | NEWMONT CORP (NEM) - 3.79% | BLUE BIRD CORP (BLBD) - 2.75% |
| #8 | CORTEVA INC (CTVA) - 3.59% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.52% |
| #9 | RTX CORP (RTX) - 3.41% | COEUR MINING INC (CDE) - 2.47% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 3.25% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.45% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.85% | EXELIXIS INC (EXEL) - 2.45% |
| #12 | BOEING CO (BA) - 2.49% | CORCEPT THERAPEUTICS INC (CORT) - 2.42% |
| #13 | BARRICK MINING CORP (n/a) - 2.29% | TEEKAY CORP LTD (TK) - 2.40% |
| #14 | NUTRIEN LTD (NTR) - 2.25% | CENTURY ALUMINUM CO (CENX) - 2.40% |
| #15 | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% | WILLDAN GROUP INC (WLDN) - 2.30% |
| #16 | CONOCOPHILLIPS (COP) - 1.78% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.29% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.74% | POWELL INDUSTRIES INC (POWL) - 2.26% |
| #18 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.68% | ONTO INNOVATION INC (ONTO) - 2.24% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 1.63% | UNITED THERAPEUTICS CORP (UTHR) - 2.21% |
| #20 | ENBRIDGE INC (ENB) - 1.50% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.17% |
| #21 | HOWMET AEROSPACE INC (HWM) - 1.46% | BEL FUSE INC CLASS B (BELFB) - 2.17% |
| #22 | FRANCO-NEVADA CORP (FNV) - 1.43% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.03% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.19% | PEGASYSTEMS INC (PEGA) - 1.96% |
| #24 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.19% | SKYWEST INC (SKYW) - 1.96% |
| #25 | GENERAL DYNAMICS CORP (GD) - 1.17% | XENIA HOTELS & RESORTS INC (XHR) - 1.94% |
| Total Holdings | 55 | 51 |
FTWO vs ASCE - Historical Returns
Returns include dividend reinvestment.
1M
FTWO
-4.32%
Winner
ASCE
+1.03%
3M
FTWO
-7.72%
Winner
ASCE
+19.33%
6M
FTWO
+10.63%
Winner
ASCE
+21.20%
1Y
FTWO
+26.09%
Winner
ASCE
+33.18%
Max(CAGR)
FTWO
+23.42%
Winner
ASCE
+36.67%
FTWO vs ASCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTWO | ASCE |
|---|---|---|
| 2026 | +4.99% | +21.05% |
| 2025 | +40.24% | +8.61% |
| 2024 | +15.48% | N/A |
| 2023 | +1.47% | N/A |
FTWO vs ASCE Drawdown Comparison
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.
The current FTWO drawdown is -12.10%. The current ASCE drawdown is -1.11%.
| Rank | FTWO | ASCE |
|---|---|---|
| #1 | -18.17% Jan 23, 2025 - May 13, 2025 | -9.22% Sep 18, 2025 - Dec 4, 2025 |
| #2 | -12.10% Mar 2, 2026 - Jun 8, 2026 | -8.45% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -11.51% Oct 21, 2024 - Jan 21, 2025 | -4.95% May 6, 2026 - May 26, 2026 |
| #4 | -9.80% May 21, 2024 - Sep 20, 2024 | -4.22% Dec 22, 2025 - Jan 9, 2026 |
| #5 | -8.18% Sep 1, 2023 - Dec 19, 2023 | -3.65% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -7.11% Oct 15, 2025 - Dec 11, 2025 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -5.87% Dec 26, 2023 - Mar 1, 2024 | -3.10% Jan 22, 2026 - Feb 6, 2026 |
| #8 | -5.25% Jan 28, 2026 - Feb 11, 2026 | -2.74% Apr 20, 2026 - May 5, 2026 |
| #9 | -3.31% Apr 5, 2024 - May 7, 2024 | -2.69% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -2.49% Feb 6, 2026 - Feb 18, 2026 |
| #11 | -2.80% Aug 5, 2025 - Aug 26, 2025 | -2.10% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -2.57% Oct 8, 2025 - Oct 14, 2025 | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -2.24% Feb 11, 2026 - Feb 18, 2026 | -1.85% Sep 11, 2025 - Sep 18, 2025 |
| #14 | -1.99% Oct 4, 2024 - Oct 16, 2024 | -1.56% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -1.84% Jul 25, 2025 - Aug 4, 2025 | -1.47% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between FTWO and ASCE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2023 - 2026)
FTWO vs ASCE dividend yield comparison.
| Year | FTWO | ASCE |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.02% | 0.22% |
| 2024 | 1.23% | 0.00% |
| 2023 | 0.59% | 0.00% |
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