FTWO vs PRMR
Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and PeakShares RMR Prime Equity ETF (PRMR, ETF).
FTWO vs PRMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTWO
$73M
PRMR
$73M
Expense Ratio
Winner
FTWO
0.49%
PRMR
1.00%
Max Drawdown
FTWO
18.28%
Winner
PRMR
9.41%
Sharpe Ratio
Winner
FTWO
1.01
PRMR
0.90
5Y Beta
Winner
FTWO
0.86
PRMR
1.01
P/E Ratio
FTWO
27.68
Winner
PRMR
26.66
Forward P/E
Winner
FTWO
18.83
PRMR
21.70
PEG Ratio
FTWO
N/A
PRMR
0.35
5Y EPS CAGR
FTWO
24.01%
Winner
PRMR
25.73%
Debt to Equity
FTWO
66.74%
Winner
PRMR
-107.17%
P/S Ratio
Winner
FTWO
2.80
PRMR
4.29
P/B Ratio
Winner
FTWO
3.50
PRMR
5.72
FTWO vs PRMR - Holdings Comparison
FTWO and PRMR have 6 common holdings. Overlap is 10.23%
FTWO's top 25 holdings weight is 81.78%. PRMR's top 25 holdings weight is 52.95%.
| Rank | FTWO | PRMR |
|---|---|---|
| #1 | DEERE & CO (DE) - 11.25% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 7.98% | THE GOLDMAN SACHS GROUP INC (GS) - 2.26% |
| #3 | EXXON MOBIL CORP (XOM) - 6.55% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.23% |
| #4 | GE AEROSPACE (GE) - 6.11% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.20% |
| #5 | CAMECO CORP (n/a) - 4.56% | CHEVRON CORP (CVX) - 2.19% |
| #6 | CORTEVA INC (CTVA) - 4.01% | CME GROUP INC CLASS A (CME) - 2.18% |
| #7 | RTX CORP (RTX) - 4.01% | APPLE INC (AAPL) - 2.17% |
| #8 | NEWMONT CORP (NEM) - 3.64% | ARISTA NETWORKS INC (ANET) - 2.16% |
| #9 | CHEVRON CORP (CVX) - 3.55% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.15% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 3.28% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.12% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.83% | NVIDIA CORP (NVDA) - 2.12% |
| #12 | BOEING CO (BA) - 2.68% | AMERICAN EXPRESS CO (AXP) - 2.10% |
| #13 | BARRICK MINING CORP (n/a) - 2.23% | JPMORGAN CHASE & CO (JPM) - 2.10% |
| #14 | NUTRIEN LTD (NTR) - 2.14% | REGENERON PHARMACEUTICALS INC (REGN) - 2.10% |
| #15 | WHEATON PRECIOUS METALS CORP (WPM) - 1.85% | WELLTOWER INC (WELL) - 2.08% |
| #16 | LOCKHEED MARTIN CORP (LMT) - 1.84% | PROGRESSIVE CORP (PGR) - 2.07% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 1.82% | PALO ALTO NETWORKS INC (PANW) - 2.07% |
| #18 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.78% | GILEAD SCIENCES INC (GILD) - 2.06% |
| #19 | HOWMET AEROSPACE INC (HWM) - 1.67% | BROADCOM INC (AVGO) - 2.06% |
| #20 | CONOCOPHILLIPS (COP) - 1.46% | AMAZON.COM INC (AMZN) - 2.05% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.45% | CONSTELLATION ENERGY CORP (CEG) - 2.05% |
| #22 | GENERAL DYNAMICS CORP (GD) - 1.42% | WALMART INC (WMT) - 2.04% |
| #23 | ENBRIDGE INC (ENB) - 1.35% | NEWMONT CORP (NEM) - 2.03% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.16% | MICROSOFT CORP (MSFT) - 2.02% |
| #25 | TRANSDIGM GROUP INC (TDG) - 1.16% | NETFLIX INC (NFLX) - 2.02% |
| Total Holdings | 54 | 52 |
FTWO vs PRMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTWO
+1.49%
PRMR
+0.38%
3M
FTWO
-3.12%
Winner
PRMR
+10.12%
6M
FTWO
-1.19%
Winner
PRMR
+11.43%
1Y
FTWO
+21.97%
PRMR
N/A
Max(CAGR)
Winner
FTWO
+23.12%
PRMR
+17.31%
FTWO vs PRMR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTWO | PRMR |
|---|---|---|
| 2026 | +6.99% | +10.92% |
| 2025 | +40.24% | -0.32% |
| 2024 | +15.48% | N/A |
| 2023 | +1.47% | N/A |
FTWO vs PRMR Drawdown Comparison
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for PRMR was -9.41%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current FTWO drawdown is -10.43%. The current PRMR drawdown is -3.44%.
| Rank | FTWO | PRMR |
|---|---|---|
| #1 | -18.17% Jan 23, 2025 - May 13, 2025 | -9.41% Dec 11, 2025 - Apr 24, 2026 |
| #2 | -14.54% Mar 2, 2026 - Jun 10, 2026 | -5.27% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -11.51% Oct 21, 2024 - Jan 21, 2025 | -3.87% Jun 30, 2026 - Jul 20, 2026 |
| #4 | -9.80% May 21, 2024 - Sep 20, 2024 | -2.40% Jun 22, 2026 - Jun 29, 2026 |
| #5 | -8.18% Sep 1, 2023 - Dec 19, 2023 | -1.91% May 14, 2026 - May 21, 2026 |
| #6 | -7.11% Oct 15, 2025 - Dec 11, 2025 | -1.59% Apr 24, 2026 - May 1, 2026 |
| #7 | -5.87% Dec 26, 2023 - Mar 1, 2024 | -1.52% Jun 15, 2026 - Jun 18, 2026 |
| #8 | -5.25% Jan 28, 2026 - Feb 11, 2026 | -0.51% May 26, 2026 - May 28, 2026 |
| #9 | -3.31% Apr 5, 2024 - May 7, 2024 | -0.42% May 6, 2026 - May 8, 2026 |
| #10 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -0.11% May 11, 2026 - May 13, 2026 |
| #11 | -2.80% Aug 5, 2025 - Aug 26, 2025 | -0.08% May 1, 2026 - May 5, 2026 |
| #12 | -2.57% Oct 8, 2025 - Oct 14, 2025 | N/A |
| #13 | -2.24% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #14 | -1.99% Oct 4, 2024 - Oct 16, 2024 | N/A |
| #15 | -1.84% Jul 25, 2025 - Aug 4, 2025 | N/A |
Correlation
Correlation between FTWO and PRMR is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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