FTWO vs XSHD
Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF).
FTWO vs XSHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTWO
$73M
XSHD
$73M
Expense Ratio
FTWO
0.49%
Winner
XSHD
0.30%
Max Drawdown
Winner
FTWO
18.28%
XSHD
54.99%
Sharpe Ratio
Winner
FTWO
0.89
XSHD
0.70
5Y Beta
FTWO
0.87
Winner
XSHD
0.59
P/E Ratio
Winner
FTWO
26.77
XSHD
67.57
Forward P/E
FTWO
18.50
Winner
XSHD
15.21
5Y Dividends CAGR
FTWO
N/A
XSHD
-3.86%
5Y EPS CAGR
Winner
FTWO
24.02%
XSHD
-1.12%
Debt to Equity
Winner
FTWO
66.80%
XSHD
137.95%
P/S Ratio
FTWO
2.70
Winner
XSHD
1.11
P/B Ratio
FTWO
3.46
Winner
XSHD
1.24
FTWO vs XSHD - Holdings Comparison
FTWO and XSHD have 1 common holdings. Overlap is -0.14%
FTWO's top 25 holdings weight is 81.78%. XSHD's top 25 holdings weight is 68.50%.
| Rank | FTWO | XSHD |
|---|---|---|
| #1 | DEERE & CO (DE) - 11.25% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.18% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 7.98% | CAL-MAINE FOODS INC (CALM) - 3.51% |
| #3 | EXXON MOBIL CORP (XOM) - 6.55% | APPLE HOSPITALITY REIT INC (APLE) - 3.49% |
| #4 | GE AEROSPACE (GE) - 6.11% | KINETIK HOLDINGS INC (KNTK) - 3.40% |
| #5 | CAMECO CORP (n/a) - 4.56% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.34% |
| #6 | CORTEVA INC (CTVA) - 4.01% | ROBERT HALF INC (RHI) - 3.33% |
| #7 | RTX CORP (RTX) - 4.01% | AMERICAN ASSETS TRUST INC (AAT) - 3.23% |
| #8 | NEWMONT CORP (NEM) - 3.64% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.09% |
| #9 | CHEVRON CORP (CVX) - 3.55% | GLOBAL NET LEASE INC (GNL) - 3.05% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 3.28% | HIGHWOODS PROPERTIES INC (HIW) - 2.94% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.83% | TWO HARBORS INVESTMENT CORP (TWO) - 2.90% |
| #12 | BOEING CO (BA) - 2.68% | SAUL CENTERS INC (BFS) - 2.85% |
| #13 | BARRICK MINING CORP (n/a) - 2.23% | THE WENDY'S CO CLASS A (WEN) - 2.67% |
| #14 | NUTRIEN LTD (NTR) - 2.14% | ADAMAS TRUST INC (ADAM) - 2.65% |
| #15 | WHEATON PRECIOUS METALS CORP (WPM) - 1.85% | KODIAK GAS SERVICES INC (KGS) - 2.65% |
| #16 | LOCKHEED MARTIN CORP (LMT) - 1.84% | JOHN WILEY & SONS INC CLASS A (WLY) - 2.50% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 1.82% | ELLINGTON FINANCIAL INC (EFC) - 2.30% |
| #18 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.78% | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.30% |
| #19 | HOWMET AEROSPACE INC (HWM) - 1.67% | ARBOR REALTY TRUST INC (ABR) - 2.17% |
| #20 | CONOCOPHILLIPS (COP) - 1.46% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.16% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.45% | REDWOOD TRUST INC (RWT) - 2.13% |
| #22 | GENERAL DYNAMICS CORP (GD) - 1.42% | MANPOWERGROUP INC (MAN) - 1.99% |
| #23 | ENBRIDGE INC (ENB) - 1.35% | PERRIGO CO PLC (PRGO) - 1.98% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.16% | UNIVERSAL CORP (UVV) - 1.87% |
| #25 | TRANSDIGM GROUP INC (TDG) - 1.16% | TRINITY INDUSTRIES INC (TRN) - 1.82% |
| Total Holdings | 54 | 54 |
FTWO vs XSHD - Historical Returns
Returns include dividend reinvestment.
1M
FTWO
-2.71%
Winner
XSHD
+7.93%
3M
FTWO
-5.00%
Winner
XSHD
+7.29%
6M
FTWO
-3.95%
Winner
XSHD
+8.14%
1Y
Winner
FTWO
+20.76%
XSHD
+14.05%
5Y(CAGR)
FTWO
N/A
XSHD
-2.73%
10Y(CAGR)
FTWO
N/A
XSHD
+0.14%
Max(CAGR)
Winner
FTWO
+21.93%
XSHD
+0.14%
FTWO vs XSHD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTWO | XSHD |
|---|---|---|
| 2026 | +3.91% | +15.46% |
| 2025 | +40.24% | -6.54% |
| 2024 | +15.48% | -5.55% |
| 2023 | +1.47% | +1.20% |
| 2022 | N/A | -20.40% |
| 2021 | N/A | +19.69% |
| 2020 | N/A | -12.82% |
| 2019 | N/A | +17.43% |
| 2018 | N/A | -8.26% |
| 2017 | N/A | +0.84% |
| 2016 | N/A | +4.92% |
FTWO vs XSHD Drawdown Comparison
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The current FTWO drawdown is -13.00%. The current XSHD drawdown is -18.96%.
| Rank | FTWO | XSHD |
|---|---|---|
| #1 | -18.17% Jan 23, 2025 - May 13, 2025 | -49.49% Aug 21, 2018 - Mar 8, 2021 |
| #2 | -14.54% Mar 2, 2026 - Jun 10, 2026 | -36.84% Jun 9, 2021 - Apr 8, 2025 |
| #3 | -11.51% Oct 21, 2024 - Jan 21, 2025 | -9.11% Jan 4, 2017 - Nov 20, 2017 |
| #4 | -9.80% May 21, 2024 - Sep 20, 2024 | -8.67% Nov 29, 2017 - May 25, 2018 |
| #5 | -8.18% Sep 1, 2023 - Dec 19, 2023 | -7.89% Mar 12, 2021 - Jun 1, 2021 |
| #6 | -7.11% Oct 15, 2025 - Dec 11, 2025 | -2.63% Jul 6, 2018 - Aug 17, 2018 |
| #7 | -5.87% Dec 26, 2023 - Mar 1, 2024 | -1.43% Dec 9, 2016 - Dec 19, 2016 |
| #8 | -5.25% Jan 28, 2026 - Feb 11, 2026 | -1.34% Dec 27, 2016 - Jan 4, 2017 |
| #9 | -3.31% Apr 5, 2024 - May 7, 2024 | -1.06% May 30, 2018 - Jun 4, 2018 |
| #10 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -1.01% Dec 21, 2016 - Dec 27, 2016 |
| #11 | -2.80% Aug 5, 2025 - Aug 26, 2025 | -0.92% Jun 2, 2021 - Jun 8, 2021 |
| #12 | -2.57% Oct 8, 2025 - Oct 14, 2025 | -0.84% Jun 21, 2018 - Jul 2, 2018 |
| #13 | -2.24% Feb 11, 2026 - Feb 18, 2026 | -0.79% May 25, 2018 - May 30, 2018 |
| #14 | -1.99% Oct 4, 2024 - Oct 16, 2024 | -0.55% Mar 8, 2021 - Mar 10, 2021 |
| #15 | -1.84% Jul 25, 2025 - Aug 4, 2025 | -0.51% Dec 6, 2016 - Dec 8, 2016 |
Correlation
Correlation between FTWO and XSHD is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2016 - 2026)
FTWO vs XSHD dividend yield comparison.
| Year | FTWO | XSHD |
|---|---|---|
| 2026 | 0.33% | 2.72% |
| 2025 | 1.02% | 6.44% |
| 2024 | 1.23% | 7.25% |
| 2023 | 0.59% | 7.62% |
| 2022 | 0.00% | 6.77% |
| 2021 | 0.00% | 3.86% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 4.88% |
| 2018 | 0.00% | 5.49% |
| 2017 | 0.00% | 4.11% |
| 2016 | 0.00% | 0.41% |
Select Stocks to Compare
Popular: FTWO vs SPYXSHD vs SPY
More Comparisons
Compare with similar stocks