XSPI vs FTWO

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

XSPI vs FTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

XSPI

$74M

FTWO

$73M

Expense Ratio

XSPI

N/A

FTWO

0.49%

Max Drawdown

Winner

XSPI

13.26%

FTWO

18.28%

Sharpe Ratio

XSPI

0.85

Winner

FTWO

0.89

5Y Beta

XSPI

1.21

Winner

FTWO

0.87

P/E Ratio

XSPI

28.25

Winner

FTWO

26.77

Forward P/E

XSPI

20.56

Winner

FTWO

18.50

5Y EPS CAGR

Winner

XSPI

28.50%

FTWO

24.02%

Debt to Equity

Winner

XSPI

41.24%

FTWO

66.80%

P/S Ratio

XSPI

3.62

Winner

FTWO

2.70

P/B Ratio

XSPI

5.49

Winner

FTWO

3.46

XSPI vs FTWO - Holdings Comparison

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

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

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

XSPI vs FTWO - Historical Returns

Returns include dividend reinvestment.

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

Winner

XSPI

+1.14%

FTWO

-2.71%

Winner

XSPI

+7.05%

FTWO

-5.00%

Winner

XSPI

+8.16%

FTWO

-3.95%

XSPI

N/A

FTWO

+20.76%

Max(CAGR)

XSPI

+18.60%

Winner

FTWO

+21.93%

XSPI vs FTWO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

XSPI vs FTWO Drawdown Comparison

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

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

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

Rank	XSPI	FTWO
#1	-11.60% Feb 9, 2026 - Apr 17, 2026	-18.17% Jan 23, 2025 - May 13, 2025
#2	-5.46% Jun 2, 2026 - Jun 10, 2026	-14.54% Mar 2, 2026 - Jun 10, 2026
#3	-2.10% Feb 3, 2026 - Feb 6, 2026	-11.51% Oct 21, 2024 - Jan 21, 2025
#4	-1.80% May 14, 2026 - May 26, 2026	-9.80% May 21, 2024 - Sep 20, 2024
#5	-0.85% Apr 17, 2026 - Apr 24, 2026	-8.18% Sep 1, 2023 - Dec 19, 2023
#6	-0.51% May 1, 2026 - May 5, 2026	-7.11% Oct 15, 2025 - Dec 11, 2025
#7	-0.38% May 6, 2026 - May 8, 2026	-5.87% Dec 26, 2023 - Mar 1, 2024
#8	-0.30% Apr 27, 2026 - Apr 30, 2026	-5.25% Jan 28, 2026 - Feb 11, 2026
#9	-0.24% May 11, 2026 - May 13, 2026	-3.31% Apr 5, 2024 - May 7, 2024
#10	-0.05% May 26, 2026 - May 28, 2026	-2.82% Dec 11, 2025 - Dec 22, 2025
#11	N/A	-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 XSPI and FTWO is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101