FTWO vs SPXE
Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF).
FTWO vs SPXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTWO
$80M
SPXE
$80M
Expense Ratio
FTWO
0.49%
Winner
SPXE
0.09%
Max Drawdown
Winner
FTWO
18.28%
SPXE
32.27%
Sharpe Ratio
FTWO
1.23
Winner
SPXE
1.52
5Y Beta
Winner
FTWO
0.87
SPXE
0.98
P/E Ratio
Winner
FTWO
26.77
SPXE
29.59
Forward P/E
Winner
FTWO
19.27
SPXE
23.04
5Y Dividends CAGR
FTWO
N/A
SPXE
9.62%
5Y EPS CAGR
FTWO
23.92%
Winner
SPXE
29.77%
Debt to Equity
FTWO
64.36%
Winner
SPXE
39.29%
P/S Ratio
Winner
FTWO
2.66
SPXE
3.82
P/B Ratio
Winner
FTWO
3.39
SPXE
5.95
FTWO vs SPXE - Holdings Comparison
FTWO and SPXE have 14 common holdings. Overlap is 1.55%
FTWO's top 25 holdings weight is 80.77%. SPXE's top 25 holdings weight is 52.20%.
| Rank | FTWO | SPXE |
|---|---|---|
| #1 | DEERE & CO (DE) - 9.80% | NVIDIA CORP (NVDA) - 8.81% |
| #2 | EXXON MOBIL CORP (XOM) - 8.45% | APPLE INC (AAPL) - 7.21% |
| #3 | CONSTELLATION ENERGY CORP (CEG) - 7.94% | MICROSOFT CORP (MSFT) - 5.09% |
| #4 | CHEVRON CORP (CVX) - 4.62% | AMAZON.COM INC (AMZN) - 4.16% |
| #5 | CAMECO CORP (n/a) - 4.55% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #6 | GE AEROSPACE (GE) - 4.32% | BROADCOM INC (AVGO) - 3.20% |
| #7 | NEWMONT CORP (NEM) - 3.86% | ALPHABET INC CLASS C (GOOG) - 2.96% |
| #8 | CORTEVA INC (CTVA) - 3.82% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | RTX CORP (RTX) - 3.50% | TESLA INC (TSLA) - 1.87% |
| #10 | AGNICO EAGLE MINES LTD (n/a) - 2.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #11 | FREEPORT-MCMORAN INC (FCX) - 2.78% | ELI LILLY AND CO (LLY) - 1.33% |
| #12 | BOEING CO (BA) - 2.56% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #13 | NUTRIEN LTD (NTR) - 2.39% | MICRON TECHNOLOGY INC (MU) - 1.29% |
| #14 | BARRICK MINING CORP (n/a) - 2.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #15 | CONOCOPHILLIPS (COP) - 1.93% | WALMART INC (WMT) - 0.97% |
| #16 | WHEATON PRECIOUS METALS CORP (WPM) - 1.91% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.81% | VISA INC CLASS A (V) - 0.91% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.79% | INTEL CORP (INTC) - 0.85% |
| #19 | HOWMET AEROSPACE INC (HWM) - 1.52% | COSTCO WHOLESALE CORP (COST) - 0.80% |
| #20 | ENBRIDGE INC (ENB) - 1.50% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #21 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.44% | TJX COMPANIES INC (TJX) - 0.28% |
| #22 | FRANCO-NEVADA CORP (FNV) - 1.39% | GILEAD SCIENCES INC (GILD) - 0.27% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.34% | AMERICAN EXPRESS CO (AXP) - 0.27% |
| #24 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.26% |
| #25 | GENERAL DYNAMICS CORP (GD) - 1.21% | UNION PACIFIC CORP (UNP) - 0.26% |
| Total Holdings | 54 | 444 |
FTWO vs SPXE - Historical Returns
Returns include dividend reinvestment.
1M
FTWO
-4.09%
Winner
SPXE
+2.25%
3M
FTWO
-7.34%
Winner
SPXE
+8.96%
6M
Winner
FTWO
+10.49%
SPXE
+7.89%
1Y
Winner
FTWO
+28.50%
SPXE
+25.46%
5Y(CAGR)
FTWO
N/A
SPXE
+13.08%
10Y(CAGR)
FTWO
N/A
SPXE
+15.40%
Max(CAGR)
Winner
FTWO
+23.67%
SPXE
+15.41%
FTWO vs SPXE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FTWO | SPXE |
|---|---|---|
| 2026 | +5.40% | +8.03% |
| 2025 | +40.24% | +18.31% |
| 2024 | +15.48% | +26.55% |
| 2023 | +1.47% | +27.91% |
| 2022 | N/A | -20.92% |
| 2021 | N/A | +29.87% |
| 2020 | N/A | +19.36% |
| 2019 | N/A | +31.91% |
| 2018 | N/A | -5.53% |
| 2017 | N/A | +24.01% |
| 2016 | N/A | +12.06% |
| 2015 | N/A | +7.21% |
FTWO vs SPXE Drawdown Comparison
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current FTWO drawdown is -11.76%. The current SPXE drawdown is -2.80%.
| Rank | FTWO | SPXE |
|---|---|---|
| #1 | -18.17% Jan 23, 2025 - May 13, 2025 | -32.27% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -11.76% Mar 2, 2026 - Jun 5, 2026 | -26.49% Dec 29, 2021 - Dec 18, 2023 |
| #3 | -11.51% Oct 21, 2024 - Jan 21, 2025 | -18.90% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -9.80% May 21, 2024 - Sep 20, 2024 | -18.59% Oct 3, 2018 - Apr 8, 2019 |
| #5 | -8.18% Sep 1, 2023 - Dec 19, 2023 | -11.94% Dec 4, 2015 - Apr 14, 2016 |
| #6 | -7.11% Oct 15, 2025 - Dec 11, 2025 | -10.10% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -5.87% Dec 26, 2023 - Mar 1, 2024 | -9.17% Sep 2, 2020 - Nov 13, 2020 |
| #8 | -5.25% Jan 28, 2026 - Feb 11, 2026 | -8.71% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -3.31% Apr 5, 2024 - May 7, 2024 | -7.59% Jan 25, 2018 - Jul 24, 2018 |
| #10 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -6.63% May 3, 2019 - Jun 20, 2019 |
| #11 | -2.80% Aug 5, 2025 - Aug 26, 2025 | -5.87% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -2.57% Oct 8, 2025 - Oct 14, 2025 | -5.74% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.24% Feb 11, 2026 - Feb 18, 2026 | -5.64% Jun 8, 2016 - Jul 8, 2016 |
| #14 | -1.99% Oct 4, 2024 - Oct 16, 2024 | -5.55% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -1.84% Jul 25, 2025 - Aug 4, 2025 | -5.20% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between FTWO and SPXE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
FTWO vs SPXE dividend yield comparison.
| Year | FTWO | SPXE |
|---|---|---|
| 2026 | 0.19% | 0.22% |
| 2025 | 1.02% | 0.99% |
| 2024 | 1.23% | 1.09% |
| 2023 | 0.59% | 1.29% |
| 2022 | 0.00% | 1.49% |
| 2021 | 0.00% | 0.94% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.61% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 1.53% |
| 2015 | 0.00% | 0.51% |
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