FTWO vs QABA
Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF).
FTWO vs QABA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTWO
$78M
Winner
QABA
$78M
Expense Ratio
Winner
FTWO
0.49%
QABA
0.60%
Max Drawdown
Winner
FTWO
18.28%
QABA
51.03%
Sharpe Ratio
Winner
FTWO
1.23
QABA
0.95
5Y Beta
Winner
FTWO
0.87
QABA
0.87
P/E Ratio
FTWO
26.58
Winner
QABA
13.33
Forward P/E
FTWO
18.90
Winner
QABA
11.91
5Y Dividends CAGR
FTWO
N/A
QABA
5.56%
5Y EPS CAGR
Winner
FTWO
23.95%
QABA
8.41%
Debt to Equity
FTWO
63.52%
Winner
QABA
11.54%
P/S Ratio
Winner
FTWO
2.74
QABA
3.96
P/B Ratio
FTWO
3.43
Winner
QABA
1.26
FTWO vs QABA - Holdings Comparison
FTWO and QABA have 1 common holdings. Overlap is -0.04%
FTWO's top 25 holdings weight is 80.44%. QABA's top 25 holdings weight is 49.21%.
| Rank | FTWO | QABA |
|---|---|---|
| #1 | DEERE & CO (DE) - 9.90% | WINTRUST FINANCIAL CORP (WTFC) - 4.56% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 8.13% | COMMERCE BANCSHARES INC (CBSH) - 3.45% |
| #3 | EXXON MOBIL CORP (XOM) - 7.75% | UNITED BANKSHARES INC (UBSI) - 2.74% |
| #4 | CAMECO CORP (n/a) - 5.02% | HANCOCK WHITNEY CORP (HWC) - 2.53% |
| #5 | GE AEROSPACE (GE) - 4.72% | BANK OZK (OZK) - 2.45% |
| #6 | CHEVRON CORP (CVX) - 4.35% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.13% |
| #7 | NEWMONT CORP (NEM) - 3.79% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.11% |
| #8 | CORTEVA INC (CTVA) - 3.59% | TFS FINANCIAL CORP (TFSL) - 2.03% |
| #9 | RTX CORP (RTX) - 3.41% | INTERNATIONAL BANCSHARES CORP (IBOC) - 2.02% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 3.25% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.99% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.85% | CATHAY GENERAL BANCORP (CATY) - 1.77% |
| #12 | BOEING CO (BA) - 2.49% | FULTON FINANCIAL CORP (FULT) - 1.76% |
| #13 | BARRICK MINING CORP (n/a) - 2.29% | WSFS FINANCIAL CORP (WSFS) - 1.76% |
| #14 | NUTRIEN LTD (NTR) - 2.25% | INDEPENDENT BANK CORP (INDB) - 1.75% |
| #15 | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% | BANCFIRST CORP (BANF) - 1.67% |
| #16 | CONOCOPHILLIPS (COP) - 1.78% | CVB FINANCIAL CORP (CVBF) - 1.63% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.74% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.61% |
| #18 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.68% | FIRST HAWAIIAN INC (FHB) - 1.50% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 1.63% | WESBANCO INC (WSBC) - 1.50% |
| #20 | ENBRIDGE INC (ENB) - 1.50% | n/a (MCHB) - 1.46% |
| #21 | HOWMET AEROSPACE INC (HWM) - 1.46% | FIRST FINANCIAL BANCORP (FFBC) - 1.44% |
| #22 | FRANCO-NEVADA CORP (FNV) - 1.43% | TOWNE BANK (TOWN) - 1.40% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.19% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.40% |
| #24 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.19% | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.34% |
| #25 | GENERAL DYNAMICS CORP (GD) - 1.17% | WAFD INC (WAFD) - 1.21% |
| Total Holdings | 55 | 148 |
FTWO vs QABA - Historical Returns
Returns include dividend reinvestment.
1M
FTWO
-4.32%
Winner
QABA
+1.69%
3M
FTWO
-7.72%
Winner
QABA
+10.70%
6M
FTWO
+10.63%
Winner
QABA
+11.50%
1Y
Winner
FTWO
+26.09%
QABA
+21.43%
5Y(CAGR)
FTWO
N/A
QABA
+3.67%
10Y(CAGR)
FTWO
N/A
QABA
+7.08%
Max(CAGR)
Winner
FTWO
+23.42%
QABA
+9.09%
FTWO vs QABA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FTWO | QABA |
|---|---|---|
| 2026 | +4.99% | +12.64% |
| 2025 | +40.24% | +6.18% |
| 2024 | +15.48% | +14.29% |
| 2023 | +1.47% | -1.51% |
| 2022 | N/A | -10.27% |
| 2021 | N/A | +34.73% |
| 2020 | N/A | -10.88% |
| 2019 | N/A | +20.99% |
| 2018 | N/A | -16.49% |
| 2017 | N/A | +0.73% |
| 2016 | N/A | +41.73% |
| 2015 | N/A | +9.03% |
| 2014 | N/A | +4.31% |
| 2013 | N/A | +40.71% |
| 2012 | N/A | +11.49% |
| 2011 | N/A | -8.46% |
| 2010 | N/A | +11.50% |
| 2009 | N/A | +12.98% |
FTWO vs QABA Drawdown Comparison
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for QABA was -49.30%, occurring on Mar 23, 2020. Recovery took 682 trading sessions.
The current FTWO drawdown is -12.10%. The current QABA drawdown is -0.43%.
| Rank | FTWO | QABA |
|---|---|---|
| #1 | -18.17% Jan 23, 2025 - May 13, 2025 | -49.30% Jun 8, 2018 - Feb 24, 2021 |
| #2 | -12.10% Mar 2, 2026 - Jun 8, 2026 | -42.95% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -11.51% Oct 21, 2024 - Jan 21, 2025 | -32.60% Apr 23, 2010 - Jan 22, 2013 |
| #4 | -9.80% May 21, 2024 - Sep 20, 2024 | -25.82% Nov 25, 2024 - Jan 21, 2026 |
| #5 | -8.18% Sep 1, 2023 - Dec 19, 2023 | -22.48% Dec 1, 2015 - Aug 30, 2016 |
| #6 | -7.11% Oct 15, 2025 - Dec 11, 2025 | -15.02% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -5.87% Dec 26, 2023 - Mar 1, 2024 | -14.45% Mar 1, 2017 - Nov 29, 2017 |
| #8 | -5.25% Jan 28, 2026 - Feb 11, 2026 | -12.49% Feb 6, 2026 - Mar 18, 2026 |
| #9 | -3.31% Apr 5, 2024 - May 7, 2024 | -12.33% Mar 20, 2014 - Apr 15, 2015 |
| #10 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -10.83% Jul 22, 2015 - Oct 28, 2015 |
| #11 | -2.80% Aug 5, 2025 - Aug 26, 2025 | -10.81% Aug 10, 2009 - Jan 7, 2010 |
| #12 | -2.57% Oct 8, 2025 - Oct 14, 2025 | -9.59% Jan 22, 2014 - Mar 7, 2014 |
| #13 | -2.24% Feb 11, 2026 - Feb 18, 2026 | -8.96% Nov 23, 2021 - Jan 6, 2022 |
| #14 | -1.99% Oct 4, 2024 - Oct 16, 2024 | -7.47% Mar 9, 2018 - May 16, 2018 |
| #15 | -1.84% Jul 25, 2025 - Aug 4, 2025 | -7.11% Jan 23, 2018 - Mar 7, 2018 |
Correlation
Correlation between FTWO and QABA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2009 - 2026)
FTWO vs QABA dividend yield comparison.
| Year | FTWO | QABA |
|---|---|---|
| 2026 | 0.19% | 0.54% |
| 2025 | 1.02% | 2.52% |
| 2024 | 1.23% | 2.37% |
| 2023 | 0.59% | 2.71% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 1.95% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 1.42% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 1.39% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 2.00% |
| 2011 | 0.00% | 1.62% |
| 2010 | 0.00% | 1.22% |
| 2009 | 0.00% | 1.34% |
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