FTWO vs NUMI
Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and NUVEEN MUNICIPAL INCOME ETF (NUMI, ETF).
FTWO vs NUMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTWO
$80M
Winner
NUMI
$80M
Expense Ratio
FTWO
0.49%
Winner
NUMI
0.29%
Max Drawdown
FTWO
18.28%
Winner
NUMI
5.21%
Sharpe Ratio
Winner
FTWO
1.23
NUMI
1.09
5Y Beta
FTWO
0.87
Winner
NUMI
0.04
P/E Ratio
FTWO
26.77
NUMI
N/A
Forward P/E
FTWO
19.27
NUMI
N/A
5Y EPS CAGR
FTWO
23.92%
NUMI
N/A
Debt to Equity
FTWO
64.36%
NUMI
N/A
P/S Ratio
FTWO
2.66
NUMI
N/A
P/B Ratio
FTWO
3.39
NUMI
N/A
FTWO vs NUMI - Historical Returns
Returns include dividend reinvestment.
1M
FTWO
-4.09%
Winner
NUMI
+0.47%
3M
FTWO
-7.34%
Winner
NUMI
+0.12%
6M
Winner
FTWO
+10.49%
NUMI
+1.91%
1Y
Winner
FTWO
+28.50%
NUMI
+7.47%
Max(CAGR)
Winner
FTWO
+23.67%
NUMI
+3.93%
FTWO vs NUMI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTWO | NUMI |
|---|---|---|
| 2026 | +5.40% | +1.33% |
| 2025 | +40.24% | +3.84% |
| 2024 | +15.48% | N/A |
| 2023 | +1.47% | N/A |
FTWO vs NUMI Drawdown Comparison
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for NUMI was -4.72%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.
The current FTWO drawdown is -11.76%. The current NUMI drawdown is -0.67%.
| Rank | FTWO | NUMI |
|---|---|---|
| #1 | -18.17% Jan 23, 2025 - May 13, 2025 | -4.72% Mar 3, 2025 - Sep 11, 2025 |
| #2 | -11.76% Mar 2, 2026 - Jun 5, 2026 | -2.82% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -11.51% Oct 21, 2024 - Jan 21, 2025 | -1.02% Nov 24, 2025 - Jan 9, 2026 |
| #4 | -9.80% May 21, 2024 - Sep 20, 2024 | -0.75% Oct 27, 2025 - Nov 24, 2025 |
| #5 | -8.18% Sep 1, 2023 - Dec 19, 2023 | -0.66% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -7.11% Oct 15, 2025 - Dec 11, 2025 | -0.47% Jan 15, 2026 - Jan 28, 2026 |
| #7 | -5.87% Dec 26, 2023 - Mar 1, 2024 | -0.39% Sep 17, 2025 - Oct 1, 2025 |
| #8 | -5.25% Jan 28, 2026 - Feb 11, 2026 | -0.26% Feb 13, 2026 - Feb 23, 2026 |
| #9 | -3.31% Apr 5, 2024 - May 7, 2024 | -0.17% Feb 5, 2026 - Feb 9, 2026 |
| #10 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -0.12% Jan 30, 2025 - Feb 3, 2025 |
| #11 | -2.80% Aug 5, 2025 - Aug 26, 2025 | -0.08% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -2.57% Oct 8, 2025 - Oct 14, 2025 | -0.08% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -2.24% Feb 11, 2026 - Feb 18, 2026 | -0.08% Feb 25, 2025 - Feb 28, 2025 |
| #14 | -1.99% Oct 4, 2024 - Oct 16, 2024 | -0.05% Oct 22, 2025 - Oct 24, 2025 |
| #15 | -1.84% Jul 25, 2025 - Aug 4, 2025 | -0.04% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between FTWO and NUMI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
FTWO vs NUMI dividend yield comparison.
| Year | FTWO | NUMI |
|---|---|---|
| 2026 | 0.19% | 1.36% |
| 2025 | 1.02% | 3.44% |
| 2024 | 1.23% | 0.00% |
| 2023 | 0.59% | 0.00% |
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