Strive Natural Resources and Security ETF (FTWO) Performance
FTWO total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.7% since Dec 31, 2025
- 1 year
- +12.4% total return
- 3 years
- +24.5% a year
- Since first price
- +21.2% a year since 2023
FTWO trailing returns vs SPY, QQQ, AGG
| Period | FTWO total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.4% | −3.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.3% | −0.0% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.9% | −3.3% | +7.8% | +8.4% | −1.5% |
| YTD | +9.7% | +9.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.4% | +11.3% | +14.4% | +15.9% | −1.1% |
| 3 years | +92.9%+24.5%/yr | +86.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionAug 31, 2023 | +83.0%+21.2%/yr | +76.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FTWO vs SPY
From Aug 31, 2023: FTWO grew to $18,303, SPY to $17,560.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FTWO returns by calendar year
2 of 2 full years positive. Best 2025 (+43.1%), worst 2024 (+15.0%). 2026 is year to date.
FTWO annual returns table
| Year | FTWO | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.7% | −14.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +43.1% | −18.2% | +17.7% | +20.8% | +7.2% |
| 2024 | +15.0% | −17.3% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FTWO largest drawdowns
Now 10.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 23, 2025 | −18.2% | Apr 8, 2025 | May 13, 2025 | 2 months | 4 months |
| May 21, 2024 | −17.3% | Jun 21, 2024 | Sep 20, 2024 | 31 days | 4 months |
| Mar 2, 2026 | −14.5% | Jun 10, 2026 | not yet | 3 months | 8 months so far |
| Oct 21, 2024 | −11.5% | Dec 19, 2024 | Jan 21, 2025 | 59 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
FTWO risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +24.0% | +21.6% |
| Volatility (annualized) | 17.2% | 17.3% |
| Sharpe ratio | 1.09 | 0.97 |
| Sortino ratio | 2.02 | 1.75 |
| Best month | +10.6% | +10.6% |
| Worst month | −9.6% | −9.6% |
| Best 12 months | +61.2% | +61.2% |
| Worst 12 months | +11.5% | +11.5% |
| Positive months | 67% | 65% |
| Beta vs S&P 500 | 0.62 | — |
| Correlation with S&P 500 | 0.45 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FTWO rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 27 | +11.5% | +28.5% | +61.2% | 100% |
| 3-year (a year) | 3 | +24.0% | +24.8% | +25.2% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
FTWO performance overview
Strive Natural Resources and Security ETF (FTWO) returned +12.4% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +21.2% a year, turning $10,000 into about $18,303. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −18.2%, from Jan 23, 2025 to Apr 8, 2025, and it took 35 days to get back to the old high. Volatility has been 17.3% a year.
Related: FTWO chart, FTWO holdings, FTWO dividends, FTWO valuation. See the FTWO overview for the latest quote and fund facts.
FTWO performance FAQ
What is the FTWO return over the past year?
FTWO returned +12.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 11.3%.
How much would $10,000 invested in FTWO be worth?
$10,000 invested in FTWO at its first recorded close on August 31, 2023 would be worth about $18,303 on October 23, 2026 with distributions reinvested.
What was the worst year for FTWO?
The worst calendar year was 2024, with a total return of +15.0%. The best was 2025 at +43.1%.
What is the biggest drawdown of FTWO?
The largest peak-to-trough decline was −18.2% between January 23, 2025 and April 8, 2025. It recovered to the old high on May 13, 2025, 35 days after the bottom.
How volatile is FTWO?
Over the past 3 years FTWO had an annualized volatility of 17.2% and a Sharpe ratio of 1.09 (excess return over 1–3 month T-bills per unit of risk).