FTWO vs TECS

Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS, ETF).

FTWO vs TECS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTWO(ETF)	TECS(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.49%	N/A
Max Drawdown	18.28%	100.00%
Sharpe Ratio	1.23	-1.89
5Y Beta	0.87	0.00
P/E Ratio	26.77	N/A
Forward P/E	19.27	N/A
5Y Dividends CAGR	N/A	-38.57%
5Y EPS CAGR	23.92%	N/A
Debt to Equity	64.36%	N/A
P/S Ratio	2.66	N/A
P/B Ratio	3.39	N/A

Net Assets

FTWO

$80M

Winner

TECS

$80M

Expense Ratio

FTWO

0.49%

TECS

N/A

Max Drawdown

Winner

FTWO

18.28%

TECS

100.00%

Sharpe Ratio

Winner

FTWO

1.23

TECS

-1.89

5Y Beta

FTWO

0.87

Winner

TECS

0.00

P/E Ratio

FTWO

26.77

TECS

N/A

Forward P/E

FTWO

19.27

TECS

N/A

5Y Dividends CAGR

FTWO

N/A

TECS

-38.57%

5Y EPS CAGR

FTWO

23.92%

TECS

N/A

Debt to Equity

FTWO

64.36%

TECS

N/A

P/S Ratio

FTWO

2.66

TECS

N/A

P/B Ratio

FTWO

3.39

TECS

N/A

FTWO vs TECS - Holdings Comparison

FTWO and TECS have 0 common holdings. Overlap is 0.00%

FTWO's top 25 holdings weight is 80.77%. TECS's top 25 holdings weight is 35.67%.

Rank	FTWO	TECS
#1	DEERE & CO (DE) - 9.80%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%
#2	EXXON MOBIL CORP (XOM) - 8.45%	N/A
#3	CONSTELLATION ENERGY CORP (CEG) - 7.94%	N/A
#4	CHEVRON CORP (CVX) - 4.62%	N/A
#5	CAMECO CORP (n/a) - 4.55%	N/A
#6	GE AEROSPACE (GE) - 4.32%	N/A
#7	NEWMONT CORP (NEM) - 3.86%	N/A
#8	CORTEVA INC (CTVA) - 3.82%	N/A
#9	RTX CORP (RTX) - 3.50%	N/A
#10	AGNICO EAGLE MINES LTD (n/a) - 2.92%	N/A
#11	FREEPORT-MCMORAN INC (FCX) - 2.78%	N/A
#12	BOEING CO (BA) - 2.56%	N/A
#13	NUTRIEN LTD (NTR) - 2.39%	N/A
#14	BARRICK MINING CORP (n/a) - 2.19%	N/A
#15	CONOCOPHILLIPS (COP) - 1.93%	N/A
#16	WHEATON PRECIOUS METALS CORP (WPM) - 1.91%	N/A
#17	LOCKHEED MARTIN CORP (LMT) - 1.81%	N/A
#18	BWX TECHNOLOGIES INC (BWXT) - 1.79%	N/A
#19	HOWMET AEROSPACE INC (HWM) - 1.52%	N/A
#20	ENBRIDGE INC (ENB) - 1.50%	N/A
#21	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.44%	N/A
#22	FRANCO-NEVADA CORP (FNV) - 1.39%	N/A
#23	CF INDUSTRIES HOLDINGS INC (CF) - 1.34%	N/A
#24	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23%	N/A
#25	GENERAL DYNAMICS CORP (GD) - 1.21%	N/A
Total Holdings	54	1

FTWO vs TECS - Historical Returns

Returns include dividend reinvestment.

Period	FTWO	TECS
1 month	-4.09%	-26.46%
3 months	-7.34%	-57.46%
6 months	+10.49%	-53.20%
1 year	+28.50%	-76.10%
5 years(CAGR)	N/A	-57.12%
10 years(CAGR)	N/A	-61.61%
Max(CAGR)	+23.67%	-58.01%

Winner

FTWO

-4.09%

TECS

-26.46%

Winner

FTWO

-7.34%

TECS

-57.46%

Winner

FTWO

+10.49%

TECS

-53.20%

Winner

FTWO

+28.50%

TECS

-76.10%

5Y(CAGR)

FTWO

N/A

TECS

-57.12%

10Y(CAGR)

FTWO

N/A

TECS

-61.61%

Max(CAGR)

Winner

FTWO

+23.67%

TECS

-58.01%

FTWO vs TECS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FTWO	TECS
2026	+5.40%	-54.96%
2025	+40.24%	-62.71%
2024	+15.48%	-53.32%
2023	+1.47%	-75.19%
2022	N/A	+49.15%
2021	N/A	-69.43%
2020	N/A	-87.10%
2019	N/A	-73.78%
2018	N/A	-16.23%
2017	N/A	-59.70%
2016	N/A	-45.63%
2015	N/A	-31.50%
2014	N/A	-47.59%
2013	N/A	-50.36%
2012	N/A	-39.81%
2011	N/A	-29.65%
2010	N/A	-42.66%
2009	N/A	-84.58%
2008	N/A	-3.03%

FTWO vs TECS Drawdown Comparison

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

The maximum drawdown for TECS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current FTWO drawdown is -11.76%. The current TECS drawdown is -100.00%.

Rank	FTWO	TECS
#1	-18.17% Jan 23, 2025 - May 13, 2025	-100.00% Mar 9, 2009 - Jun 2, 2026
#2	-11.76% Mar 2, 2026 - Jun 5, 2026	-37.50% Jan 20, 2009 - Mar 6, 2009
#3	-11.51% Oct 21, 2024 - Jan 21, 2025	-22.97% Dec 30, 2008 - Jan 14, 2009
#4	-9.80% May 21, 2024 - Sep 20, 2024	-5.70% Jan 14, 2009 - Jan 20, 2009
#5	-8.18% Sep 1, 2023 - Dec 19, 2023	N/A
#6	-7.11% Oct 15, 2025 - Dec 11, 2025	N/A
#7	-5.87% Dec 26, 2023 - Mar 1, 2024	N/A
#8	-5.25% Jan 28, 2026 - Feb 11, 2026	N/A
#9	-3.31% Apr 5, 2024 - May 7, 2024	N/A
#10	-2.82% Dec 11, 2025 - Dec 22, 2025	N/A
#11	-2.80% Aug 5, 2025 - Aug 26, 2025	N/A
#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