FTWO vs XSPI

Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and NEOS Boosted S&P 500 High Income ETF (XSPI, ETF).

FTWO vs XSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTWO(ETF)	XSPI(ETF)
Net Assets	$73M	$74M
Expense Ratio	0.49%	N/A
Max Drawdown	18.28%	13.26%
Sharpe Ratio	0.89	0.85
5Y Beta	0.87	1.21
P/E Ratio	26.77	28.25
Forward P/E	18.50	20.56
5Y EPS CAGR	24.02%	28.50%
Debt to Equity	66.80%	41.24%
P/S Ratio	2.70	3.62
P/B Ratio	3.46	5.49

Net Assets

FTWO

$73M

Winner

XSPI

$74M

Expense Ratio

FTWO

0.49%

XSPI

N/A

Max Drawdown

FTWO

18.28%

Winner

XSPI

13.26%

Sharpe Ratio

Winner

FTWO

0.89

XSPI

0.85

5Y Beta

Winner

FTWO

0.87

XSPI

1.21

P/E Ratio

Winner

FTWO

26.77

XSPI

28.25

Forward P/E

Winner

FTWO

18.50

XSPI

20.56

5Y EPS CAGR

FTWO

24.02%

Winner

XSPI

28.50%

Debt to Equity

FTWO

66.80%

Winner

XSPI

41.24%

P/S Ratio

Winner

FTWO

2.70

XSPI

3.62

P/B Ratio

Winner

FTWO

3.46

XSPI

5.49

FTWO vs XSPI - Holdings Comparison

FTWO and XSPI have 21 common holdings. Overlap is 2.70%

FTWO's top 25 holdings weight is 81.78%. XSPI's top 25 holdings weight is 49.96%.

Rank	FTWO	XSPI
#1	DEERE & CO (DE) - 11.25%	NVIDIA CORP (NVDA) - 7.90%
#2	CONSTELLATION ENERGY CORP (CEG) - 7.98%	APPLE INC (AAPL) - 7.07%
#3	EXXON MOBIL CORP (XOM) - 6.55%	MICROSOFT CORP (MSFT) - 4.39%
#4	GE AEROSPACE (GE) - 6.11%	AMAZON.COM INC (AMZN) - 3.73%
#5	CAMECO CORP (n/a) - 4.56%	ALPHABET INC CLASS A (GOOGL) - 3.25%
#6	CORTEVA INC (CTVA) - 4.01%	BROADCOM INC (AVGO) - 2.84%
#7	RTX CORP (RTX) - 4.01%	ALPHABET INC CLASS C (GOOG) - 2.61%
#8	NEWMONT CORP (NEM) - 3.64%	META PLATFORMS INC CLASS A (META) - 2.22%
#9	CHEVRON CORP (CVX) - 3.55%	TESLA INC (TSLA) - 1.72%
#10	FREEPORT-MCMORAN INC (FCX) - 3.28%	MICRON TECHNOLOGY INC (MU) - 1.67%
#11	AGNICO EAGLE MINES LTD (AEM) - 2.83%	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	BOEING CO (BA) - 2.68%	ELI LILLY AND CO (LLY) - 1.39%
#13	BARRICK MINING CORP (n/a) - 2.23%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38%
#14	NUTRIEN LTD (NTR) - 2.14%	ADVANCED MICRO DEVICES INC (AMD) - 1.36%
#15	WHEATON PRECIOUS METALS CORP (WPM) - 1.85%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.25%
#16	LOCKHEED MARTIN CORP (LMT) - 1.84%	JOHNSON & JOHNSON (JNJ) - 0.94%
#17	BWX TECHNOLOGIES INC (BWXT) - 1.82%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.93%
#18	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.78%	VISA INC CLASS A (V) - 0.91%
#19	HOWMET AEROSPACE INC (HWM) - 1.67%	INTEL CORP (INTC) - 0.77%
#20	CONOCOPHILLIPS (COP) - 1.46%	WALMART INC (WMT) - 0.76%
#21	FRANCO-NEVADA CORP (FNV) - 1.45%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29%
#22	GENERAL DYNAMICS CORP (GD) - 1.42%	ANALOG DEVICES INC (ADI) - 0.29%
#23	ENBRIDGE INC (ENB) - 1.35%	AMERICAN EXPRESS CO (AXP) - 0.29%
#24	CF INDUSTRIES HOLDINGS INC (CF) - 1.16%	AMGEN INC (AMGN) - 0.29%
#25	TRANSDIGM GROUP INC (TDG) - 1.16%	ARISTA NETWORKS INC (ANET) - 0.29%
Total Holdings	54	472

FTWO vs XSPI - Historical Returns

Returns include dividend reinvestment.

Period	FTWO	XSPI
1 month	-2.71%	+1.14%
3 months	-5.00%	+7.05%
6 months	-3.95%	+8.16%
1 year	+20.76%	N/A
Max(CAGR)	+21.93%	+18.60%

FTWO

-2.71%

Winner

XSPI

+1.14%

FTWO

-5.00%

Winner

XSPI

+7.05%

FTWO

-3.95%

Winner

XSPI

+8.16%

FTWO

+20.76%

XSPI

N/A

Max(CAGR)

Winner

FTWO

+21.93%

XSPI

+18.60%

FTWO vs XSPI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FTWO	XSPI
2026	+3.91%	+8.16%
2025	+40.24%	N/A
2024	+15.48%	N/A
2023	+1.47%	N/A

FTWO vs XSPI Drawdown Comparison

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

The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The current FTWO drawdown is -13.00%. The current XSPI drawdown is -0.88%.

Rank	FTWO	XSPI
#1	-18.17% Jan 23, 2025 - May 13, 2025	-11.60% Feb 9, 2026 - Apr 17, 2026
#2	-14.54% Mar 2, 2026 - Jun 10, 2026	-5.46% Jun 2, 2026 - Jun 10, 2026
#3	-11.51% Oct 21, 2024 - Jan 21, 2025	-2.10% Feb 3, 2026 - Feb 6, 2026
#4	-9.80% May 21, 2024 - Sep 20, 2024	-1.80% May 14, 2026 - May 26, 2026
#5	-8.18% Sep 1, 2023 - Dec 19, 2023	-0.85% Apr 17, 2026 - Apr 24, 2026
#6	-7.11% Oct 15, 2025 - Dec 11, 2025	-0.51% May 1, 2026 - May 5, 2026
#7	-5.87% Dec 26, 2023 - Mar 1, 2024	-0.38% May 6, 2026 - May 8, 2026
#8	-5.25% Jan 28, 2026 - Feb 11, 2026	-0.30% Apr 27, 2026 - Apr 30, 2026
#9	-3.31% Apr 5, 2024 - May 7, 2024	-0.24% May 11, 2026 - May 13, 2026
#10	-2.82% Dec 11, 2025 - Dec 22, 2025	-0.05% May 26, 2026 - May 28, 2026
#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

Correlation

Correlation between FTWO and XSPI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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