INEQ vs FTWO

Comparison between COLUMBIA INTERNATIONAL EQUITY INCOME ETF (INEQ, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).

INEQ vs FTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INEQ(ETF)	FTWO(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.45%	0.49%
Max Drawdown	47.22%	18.28%
Sharpe Ratio	1.31	1.23
5Y Beta	0.65	0.87
P/E Ratio	N/A	26.77
Forward P/E	N/A	19.27
5Y Dividends CAGR	40.24%	N/A
5Y EPS CAGR	N/A	23.92%
Debt to Equity	N/A	64.36%
P/S Ratio	N/A	2.66
P/B Ratio	N/A	3.39

Net Assets

INEQ

$80M

FTWO

$80M

Expense Ratio

Winner

INEQ

0.45%

FTWO

0.49%

Max Drawdown

INEQ

47.22%

Winner

FTWO

18.28%

Sharpe Ratio

Winner

INEQ

1.31

FTWO

1.23

5Y Beta

Winner

INEQ

0.65

FTWO

0.87

P/E Ratio

INEQ

N/A

FTWO

26.77

Forward P/E

INEQ

N/A

FTWO

19.27

5Y Dividends CAGR

INEQ

40.24%

FTWO

N/A

5Y EPS CAGR

INEQ

N/A

FTWO

23.92%

Debt to Equity

INEQ

N/A

FTWO

64.36%

P/S Ratio

INEQ

N/A

FTWO

2.66

P/B Ratio

INEQ

N/A

FTWO

3.39

INEQ vs FTWO - Historical Returns

Returns include dividend reinvestment.

Period	INEQ	FTWO
1 month	-2.10%	-4.09%
3 months	+0.07%	-7.34%
6 months	+8.08%	+10.49%
1 year	+22.82%	+28.50%
5 years(CAGR)	+11.25%	N/A
10 years(CAGR)	+9.61%	N/A
Max(CAGR)	+9.61%	+23.67%

Winner

INEQ

-2.10%

FTWO

-4.09%

Winner

INEQ

+0.07%

FTWO

-7.34%

INEQ

+8.08%

Winner

FTWO

+10.49%

INEQ

+22.82%

Winner

FTWO

+28.50%

5Y(CAGR)

INEQ

+11.25%

FTWO

N/A

10Y(CAGR)

INEQ

+9.61%

FTWO

N/A

Max(CAGR)

INEQ

+9.61%

Winner

FTWO

+23.67%

INEQ vs FTWO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	INEQ	FTWO
2026	+4.74%	+5.40%
2025	+40.20%	+40.24%
2024	+6.96%	+15.48%
2023	+20.41%	+1.47%
2022	-6.27%	N/A
2021	+10.37%	N/A
2020	-1.43%	N/A
2019	+16.08%	N/A
2018	-18.12%	N/A
2017	+24.64%	N/A
2016	+8.86%	N/A

INEQ vs FTWO Drawdown Comparison

The maximum drawdown for INEQ was -41.56%, occurring on Mar 23, 2020. Recovery took 823 trading sessions.

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

The current INEQ drawdown is -5.76%. The current FTWO drawdown is -11.76%.

Rank	INEQ	FTWO
#1	-41.56% Jan 29, 2018 - May 6, 2021	-18.17% Jan 23, 2025 - May 13, 2025
#2	-24.52% Sep 13, 2021 - Apr 21, 2023	-11.76% Mar 2, 2026 - Jun 5, 2026
#3	-14.38% Mar 19, 2025 - May 12, 2025	-11.51% Oct 21, 2024 - Jan 21, 2025
#4	-9.56% Feb 27, 2026 - Mar 20, 2026	-9.80% May 21, 2024 - Sep 20, 2024
#5	-8.76% Jul 13, 2023 - Dec 1, 2023	-8.18% Sep 1, 2023 - Dec 19, 2023
#6	-8.62% Aug 27, 2024 - Feb 18, 2025	-7.11% Oct 15, 2025 - Dec 11, 2025
#7	-6.50% Jul 12, 2024 - Aug 19, 2024	-5.87% Dec 26, 2023 - Mar 1, 2024
#8	-5.17% Jun 7, 2021 - Sep 3, 2021	-5.25% Jan 28, 2026 - Feb 11, 2026
#9	-4.35% Apr 9, 2024 - May 10, 2024	-3.31% Apr 5, 2024 - May 7, 2024
#10	-4.30% Jun 3, 2024 - Jul 12, 2024	-2.82% Dec 11, 2025 - Dec 22, 2025
#11	-4.15% Jun 15, 2023 - Jul 13, 2023	-2.80% Aug 5, 2025 - Aug 26, 2025
#12	-4.10% Nov 12, 2025 - Dec 3, 2025	-2.57% Oct 8, 2025 - Oct 14, 2025
#13	-3.66% Sep 6, 2016 - Dec 9, 2016	-2.24% Feb 11, 2026 - Feb 18, 2026
#14	-3.60% May 10, 2021 - Jun 4, 2021	-1.99% Oct 4, 2024 - Oct 16, 2024
#15	-3.54% Jul 23, 2025 - Aug 8, 2025	-1.84% Jul 25, 2025 - Aug 4, 2025

Correlation

Correlation between INEQ and FTWO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2016 - 2026)

INEQ vs FTWO dividend yield comparison.

Year	INEQ	FTWO
2026	0.19%	0.19%
2025	9.76%	1.02%
2024	3.11%	1.23%
2023	3.27%	0.59%
2022	3.58%	0.00%
2021	3.43%	0.00%
2020	2.64%	0.00%
2019	3.34%	0.00%
2018	7.25%	0.00%
2017	4.63%	0.00%
2016	2.52%	0.00%