PRMR vs FTWO
Comparison between PeakShares RMR Prime Equity ETF (PRMR, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).
PRMR vs FTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRMR
$73M
Winner
FTWO
$73M
Expense Ratio
PRMR
1.00%
Winner
FTWO
0.49%
Max Drawdown
Winner
PRMR
9.41%
FTWO
18.28%
Sharpe Ratio
Winner
PRMR
1.01
FTWO
0.89
5Y Beta
PRMR
1.01
Winner
FTWO
0.87
P/E Ratio
PRMR
26.92
Winner
FTWO
26.77
Forward P/E
PRMR
21.42
Winner
FTWO
18.50
PEG Ratio
PRMR
0.36
FTWO
N/A
5Y EPS CAGR
Winner
PRMR
25.57%
FTWO
24.02%
Debt to Equity
Winner
PRMR
-107.97%
FTWO
66.80%
P/S Ratio
PRMR
4.34
Winner
FTWO
2.70
P/B Ratio
PRMR
5.79
Winner
FTWO
3.46
PRMR vs FTWO - Holdings Comparison
PRMR and FTWO have 6 common holdings. Overlap is 10.23%
PRMR's top 25 holdings weight is 52.95%. FTWO's top 25 holdings weight is 81.78%.
| Rank | PRMR | FTWO |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 2.32% | DEERE & CO (DE) - 11.25% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 2.26% | CONSTELLATION ENERGY CORP (CEG) - 7.98% |
| #3 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.23% | EXXON MOBIL CORP (XOM) - 6.55% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.20% | GE AEROSPACE (GE) - 6.11% |
| #5 | CHEVRON CORP (CVX) - 2.19% | CAMECO CORP (n/a) - 4.56% |
| #6 | CME GROUP INC CLASS A (CME) - 2.18% | CORTEVA INC (CTVA) - 4.01% |
| #7 | APPLE INC (AAPL) - 2.17% | RTX CORP (RTX) - 4.01% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.16% | NEWMONT CORP (NEM) - 3.64% |
| #9 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.15% | CHEVRON CORP (CVX) - 3.55% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.12% | FREEPORT-MCMORAN INC (FCX) - 3.28% |
| #11 | NVIDIA CORP (NVDA) - 2.12% | AGNICO EAGLE MINES LTD (AEM) - 2.83% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.10% | BOEING CO (BA) - 2.68% |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.10% | BARRICK MINING CORP (n/a) - 2.23% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 2.10% | NUTRIEN LTD (NTR) - 2.14% |
| #15 | WELLTOWER INC (WELL) - 2.08% | WHEATON PRECIOUS METALS CORP (WPM) - 1.85% |
| #16 | PROGRESSIVE CORP (PGR) - 2.07% | LOCKHEED MARTIN CORP (LMT) - 1.84% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 2.07% | BWX TECHNOLOGIES INC (BWXT) - 1.82% |
| #18 | GILEAD SCIENCES INC (GILD) - 2.06% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.78% |
| #19 | BROADCOM INC (AVGO) - 2.06% | HOWMET AEROSPACE INC (HWM) - 1.67% |
| #20 | AMAZON.COM INC (AMZN) - 2.05% | CONOCOPHILLIPS (COP) - 1.46% |
| #21 | CONSTELLATION ENERGY CORP (CEG) - 2.05% | FRANCO-NEVADA CORP (FNV) - 1.45% |
| #22 | WALMART INC (WMT) - 2.04% | GENERAL DYNAMICS CORP (GD) - 1.42% |
| #23 | NEWMONT CORP (NEM) - 2.03% | ENBRIDGE INC (ENB) - 1.35% |
| #24 | MICROSOFT CORP (MSFT) - 2.02% | CF INDUSTRIES HOLDINGS INC (CF) - 1.16% |
| #25 | NETFLIX INC (NFLX) - 2.02% | TRANSDIGM GROUP INC (TDG) - 1.16% |
| Total Holdings | 52 | 54 |
PRMR vs FTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRMR
-0.91%
FTWO
-2.71%
3M
Winner
PRMR
+11.62%
FTWO
-5.00%
6M
Winner
PRMR
+13.25%
FTWO
-3.95%
1Y
PRMR
N/A
FTWO
+20.76%
Max(CAGR)
PRMR
+19.08%
Winner
FTWO
+21.93%
PRMR vs FTWO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRMR | FTWO |
|---|---|---|
| 2026 | +11.85% | +3.91% |
| 2025 | -0.32% | +40.24% |
| 2024 | N/A | +15.48% |
| 2023 | N/A | +1.47% |
PRMR vs FTWO Drawdown Comparison
The maximum drawdown for PRMR was -9.41%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current PRMR drawdown is -2.64%. The current FTWO drawdown is -13.00%.
| Rank | PRMR | FTWO |
|---|---|---|
| #1 | -9.41% Dec 11, 2025 - Apr 24, 2026 | -18.17% Jan 23, 2025 - May 13, 2025 |
| #2 | -5.27% Jun 2, 2026 - Jun 15, 2026 | -14.54% Mar 2, 2026 - Jun 10, 2026 |
| #3 | -3.87% Jun 30, 2026 - Jul 20, 2026 | -11.51% Oct 21, 2024 - Jan 21, 2025 |
| #4 | -2.40% Jun 22, 2026 - Jun 29, 2026 | -9.80% May 21, 2024 - Sep 20, 2024 |
| #5 | -1.91% May 14, 2026 - May 21, 2026 | -8.18% Sep 1, 2023 - Dec 19, 2023 |
| #6 | -1.59% Apr 24, 2026 - May 1, 2026 | -7.11% Oct 15, 2025 - Dec 11, 2025 |
| #7 | -1.52% Jun 15, 2026 - Jun 18, 2026 | -5.87% Dec 26, 2023 - Mar 1, 2024 |
| #8 | -0.51% May 26, 2026 - May 28, 2026 | -5.25% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.42% May 6, 2026 - May 8, 2026 | -3.31% Apr 5, 2024 - May 7, 2024 |
| #10 | -0.11% May 11, 2026 - May 13, 2026 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.08% May 1, 2026 - May 5, 2026 | -2.80% Aug 5, 2025 - Aug 26, 2025 |
| #12 | N/A | -2.57% Oct 8, 2025 - Oct 14, 2025 |
| #13 | N/A | -2.24% Feb 11, 2026 - Feb 18, 2026 |
| #14 | N/A | -1.99% Oct 4, 2024 - Oct 16, 2024 |
| #15 | N/A | -1.84% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between PRMR and FTWO is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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