SPXE vs FTWO
Comparison between PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).
SPXE vs FTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXE
$80M
Winner
FTWO
$80M
Expense Ratio
Winner
SPXE
0.09%
FTWO
0.49%
Max Drawdown
SPXE
32.27%
Winner
FTWO
18.28%
Sharpe Ratio
Winner
SPXE
1.52
FTWO
1.23
5Y Beta
SPXE
0.98
Winner
FTWO
0.87
P/E Ratio
SPXE
29.59
Winner
FTWO
26.77
Forward P/E
SPXE
23.04
Winner
FTWO
19.27
5Y Dividends CAGR
SPXE
9.62%
FTWO
N/A
5Y EPS CAGR
Winner
SPXE
29.77%
FTWO
23.92%
Debt to Equity
Winner
SPXE
39.29%
FTWO
64.36%
P/S Ratio
SPXE
3.82
Winner
FTWO
2.66
P/B Ratio
SPXE
5.95
Winner
FTWO
3.39
SPXE vs FTWO - Holdings Comparison
SPXE and FTWO have 14 common holdings. Overlap is 1.55%
SPXE's top 25 holdings weight is 52.20%. FTWO's top 25 holdings weight is 80.77%.
| Rank | SPXE | FTWO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.81% | DEERE & CO (DE) - 9.80% |
| #2 | APPLE INC (AAPL) - 7.21% | EXXON MOBIL CORP (XOM) - 8.45% |
| #3 | MICROSOFT CORP (MSFT) - 5.09% | CONSTELLATION ENERGY CORP (CEG) - 7.94% |
| #4 | AMAZON.COM INC (AMZN) - 4.16% | CHEVRON CORP (CVX) - 4.62% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.71% | CAMECO CORP (n/a) - 4.55% |
| #6 | BROADCOM INC (AVGO) - 3.20% | GE AEROSPACE (GE) - 4.32% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.96% | NEWMONT CORP (NEM) - 3.86% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | CORTEVA INC (CTVA) - 3.82% |
| #9 | TESLA INC (TSLA) - 1.87% | RTX CORP (RTX) - 3.50% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | AGNICO EAGLE MINES LTD (n/a) - 2.92% |
| #11 | ELI LILLY AND CO (LLY) - 1.33% | FREEPORT-MCMORAN INC (FCX) - 2.78% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | BOEING CO (BA) - 2.56% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.29% | NUTRIEN LTD (NTR) - 2.39% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.11% | BARRICK MINING CORP (n/a) - 2.19% |
| #15 | WALMART INC (WMT) - 0.97% | CONOCOPHILLIPS (COP) - 1.93% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.91% | WHEATON PRECIOUS METALS CORP (WPM) - 1.91% |
| #17 | VISA INC CLASS A (V) - 0.91% | LOCKHEED MARTIN CORP (LMT) - 1.81% |
| #18 | INTEL CORP (INTC) - 0.85% | BWX TECHNOLOGIES INC (BWXT) - 1.79% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.80% | HOWMET AEROSPACE INC (HWM) - 1.52% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | ENBRIDGE INC (ENB) - 1.50% |
| #21 | TJX COMPANIES INC (TJX) - 0.28% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.44% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.27% | FRANCO-NEVADA CORP (FNV) - 1.39% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.27% | CF INDUSTRIES HOLDINGS INC (CF) - 1.34% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.26% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23% |
| #25 | UNION PACIFIC CORP (UNP) - 0.26% | GENERAL DYNAMICS CORP (GD) - 1.21% |
| Total Holdings | 444 | 54 |
SPXE vs FTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXE
+2.25%
FTWO
-4.09%
3M
Winner
SPXE
+8.96%
FTWO
-7.34%
6M
SPXE
+7.89%
Winner
FTWO
+10.49%
1Y
SPXE
+25.46%
Winner
FTWO
+28.50%
5Y(CAGR)
SPXE
+13.08%
FTWO
N/A
10Y(CAGR)
SPXE
+15.40%
FTWO
N/A
Max(CAGR)
SPXE
+15.41%
Winner
FTWO
+23.67%
SPXE vs FTWO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXE | FTWO |
|---|---|---|
| 2026 | +8.03% | +5.40% |
| 2025 | +18.31% | +40.24% |
| 2024 | +26.55% | +15.48% |
| 2023 | +27.91% | +1.47% |
| 2022 | -20.92% | N/A |
| 2021 | +29.87% | N/A |
| 2020 | +19.36% | N/A |
| 2019 | +31.91% | N/A |
| 2018 | -5.53% | N/A |
| 2017 | +24.01% | N/A |
| 2016 | +12.06% | N/A |
| 2015 | +7.21% | N/A |
SPXE vs FTWO Drawdown Comparison
The maximum drawdown for SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current SPXE drawdown is -2.80%. The current FTWO drawdown is -11.76%.
| Rank | SPXE | FTWO |
|---|---|---|
| #1 | -32.27% Feb 19, 2020 - Aug 5, 2020 | -18.17% Jan 23, 2025 - May 13, 2025 |
| #2 | -26.49% Dec 29, 2021 - Dec 18, 2023 | -11.76% Mar 2, 2026 - Jun 5, 2026 |
| #3 | -18.90% Feb 19, 2025 - Jun 26, 2025 | -11.51% Oct 21, 2024 - Jan 21, 2025 |
| #4 | -18.59% Oct 3, 2018 - Apr 8, 2019 | -9.80% May 21, 2024 - Sep 20, 2024 |
| #5 | -11.94% Dec 4, 2015 - Apr 14, 2016 | -8.18% Sep 1, 2023 - Dec 19, 2023 |
| #6 | -10.10% Jan 12, 2026 - Apr 15, 2026 | -7.11% Oct 15, 2025 - Dec 11, 2025 |
| #7 | -9.17% Sep 2, 2020 - Nov 13, 2020 | -5.87% Dec 26, 2023 - Mar 1, 2024 |
| #8 | -8.71% Jul 16, 2024 - Sep 19, 2024 | -5.25% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -7.59% Jan 25, 2018 - Jul 24, 2018 | -3.31% Apr 5, 2024 - May 7, 2024 |
| #10 | -6.63% May 3, 2019 - Jun 20, 2019 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -5.87% Jul 26, 2019 - Oct 21, 2019 | -2.80% Aug 5, 2025 - Aug 26, 2025 |
| #12 | -5.74% Mar 28, 2024 - May 15, 2024 | -2.57% Oct 8, 2025 - Oct 14, 2025 |
| #13 | -5.64% Jun 8, 2016 - Jul 8, 2016 | -2.24% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -5.55% Sep 3, 2021 - Oct 25, 2021 | -1.99% Oct 4, 2024 - Oct 16, 2024 |
| #15 | -5.20% Oct 28, 2025 - Dec 11, 2025 | -1.84% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between SPXE and FTWO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
SPXE vs FTWO dividend yield comparison.
| Year | SPXE | FTWO |
|---|---|---|
| 2026 | 0.22% | 0.19% |
| 2025 | 0.99% | 1.02% |
| 2024 | 1.09% | 1.23% |
| 2023 | 1.29% | 0.59% |
| 2022 | 1.49% | 0.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 1.16% | 0.00% |
| 2019 | 1.38% | 0.00% |
| 2018 | 1.61% | 0.00% |
| 2017 | 1.65% | 0.00% |
| 2016 | 1.53% | 0.00% |
| 2015 | 0.51% | 0.00% |
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