FTWO vs CEV

Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and Eaton Vance California Municipal Income Trust (CEV, ETF).

FTWO vs CEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTWO(ETF)	CEV(ETF)
Net Assets	$78M	$78M
Expense Ratio	0.49%	N/A
Max Drawdown	18.28%	61.83%
Sharpe Ratio	1.23	0.93
5Y Beta	0.87	0.13
P/E Ratio	26.58	N/A
Forward P/E	18.90	N/A
5Y Dividends CAGR	N/A	1.20%
5Y EPS CAGR	23.95%	N/A
Debt to Equity	63.52%	N/A
P/S Ratio	2.74	N/A
P/B Ratio	3.43	N/A

Net Assets

Winner

FTWO

$78M

CEV

$78M

Expense Ratio

FTWO

0.49%

CEV

N/A

Max Drawdown

Winner

FTWO

18.28%

CEV

61.83%

Sharpe Ratio

Winner

FTWO

1.23

CEV

0.93

5Y Beta

FTWO

0.87

Winner

CEV

0.13

P/E Ratio

FTWO

26.58

CEV

N/A

Forward P/E

FTWO

18.90

CEV

N/A

5Y Dividends CAGR

FTWO

N/A

CEV

1.20%

5Y EPS CAGR

FTWO

23.95%

CEV

N/A

Debt to Equity

FTWO

63.52%

CEV

N/A

P/S Ratio

FTWO

2.74

CEV

N/A

P/B Ratio

FTWO

3.43

CEV

N/A

FTWO vs CEV - Historical Returns

Returns include dividend reinvestment.

Period	FTWO	CEV
1 month	-4.32%	-0.96%
3 months	-7.72%	-1.10%
6 months	+10.63%	+1.07%
1 year	+26.09%	+13.89%
5 years(CAGR)	N/A	-0.77%
10 years(CAGR)	N/A	+1.47%
Max(CAGR)	+23.42%	+5.07%

FTWO

-4.32%

Winner

CEV

-0.96%

FTWO

-7.72%

Winner

CEV

-1.10%

Winner

FTWO

+10.63%

CEV

+1.07%

Winner

FTWO

+26.09%

CEV

+13.89%

5Y(CAGR)

FTWO

N/A

CEV

-0.77%

10Y(CAGR)

FTWO

N/A

CEV

+1.47%

Max(CAGR)

Winner

FTWO

+23.42%

CEV

+5.07%

FTWO vs CEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTWO	CEV
2026	+4.99%	+4.38%
2025	+40.24%	+5.19%
2024	+15.48%	+1.93%
2023	+1.47%	+8.06%
2022	N/A	-24.31%
2021	N/A	+2.98%
2020	N/A	+6.21%
2019	N/A	+25.02%
2018	N/A	-4.89%
2017	N/A	+2.64%
2016	N/A	-3.39%
2015	N/A	+7.78%
2014	N/A	+22.63%
2013	N/A	-17.98%
2012	N/A	+16.53%
2011	N/A	+23.43%
2010	N/A	+4.71%
2009	N/A	+60.06%
2008	N/A	-39.27%
2007	N/A	-7.13%
2006	N/A	+12.80%
2005	N/A	-2.30%
2004	N/A	+7.28%
2003	N/A	+15.22%
2002	N/A	+5.14%
2001	N/A	+21.58%
2000	N/A	+13.59%
1999	N/A	-7.78%

FTWO vs CEV Drawdown Comparison

The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for CEV was -58.45%, occurring on Dec 16, 2008. Recovery took 764 trading sessions.

The current FTWO drawdown is -12.10%. The current CEV drawdown is -9.94%.

Rank	FTWO	CEV
#1	-18.17% Jan 23, 2025 - May 13, 2025	-58.45% May 21, 2007 - Jun 2, 2010
#2	-12.10% Mar 2, 2026 - Jun 8, 2026	-32.99% Nov 12, 2021 - Oct 31, 2022
#3	-11.51% Oct 21, 2024 - Jan 21, 2025	-26.49% Feb 12, 2013 - Jan 29, 2015
#4	-9.80% May 21, 2024 - Sep 20, 2024	-25.93% Feb 19, 2020 - Jul 31, 2020
#5	-8.18% Sep 1, 2023 - Dec 19, 2023	-19.14% Apr 6, 2016 - Aug 2, 2019
#6	-7.11% Oct 15, 2025 - Dec 11, 2025	-18.74% Sep 7, 2010 - Aug 22, 2011
#7	-5.87% Dec 26, 2023 - Mar 1, 2024	-14.62% Nov 9, 1999 - Apr 12, 2000
#8	-5.25% Jan 28, 2026 - Feb 11, 2026	-14.25% Apr 13, 2000 - Aug 21, 2000
#9	-3.31% Apr 5, 2024 - May 7, 2024	-13.63% Mar 17, 2004 - Sep 14, 2004
#10	-2.82% Dec 11, 2025 - Dec 22, 2025	-12.41% Jul 2, 2003 - Dec 19, 2003
#11	-2.80% Aug 5, 2025 - Aug 26, 2025	-11.73% Oct 8, 2002 - May 14, 2003
#12	-2.57% Oct 8, 2025 - Oct 14, 2025	-11.55% Feb 14, 2005 - Mar 1, 2006
#13	-2.24% Feb 11, 2026 - Feb 18, 2026	-11.18% May 11, 2006 - Dec 1, 2006
#14	-1.99% Oct 4, 2024 - Oct 16, 2024	-10.25% Nov 12, 2001 - Feb 6, 2002
#15	-1.84% Jul 25, 2025 - Aug 4, 2025	-9.96% Feb 7, 2001 - Aug 1, 2001

Correlation

Correlation between FTWO and CEV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

FTWO vs CEV dividend yield comparison.

Year	FTWO	CEV
2026	0.19%	2.44%
2025	1.02%	5.98%
2024	1.23%	5.58%
2023	0.59%	4.14%
2022	0.00%	5.24%
2021	0.00%	4.17%
2020	0.00%	4.00%
2019	0.00%	3.95%
2018	0.00%	4.25%
2017	0.00%	4.01%
2016	0.00%	4.81%
2015	0.00%	5.46%
2014	0.00%	5.75%
2013	0.00%	7.07%
2012	0.00%	5.84%
2011	0.00%	6.78%
2010	0.00%	7.57%
2009	0.00%	6.69%
2008	0.00%	8.81%
2007	0.00%	5.06%
2006	0.00%	4.87%
2005	0.00%	6.29%
2004	0.00%	6.81%
2003	0.00%	6.34%
2002	0.00%	6.71%
2001	0.00%	5.33%
2000	0.00%	5.99%
1999	0.00%	1.16%