Performance analysis of FTWO (STRIVE NATURAL RESOURCES AND SECURITY ETF)
Annual Return
Since Aug 31, 2023, FTWO has had an average annual return of +25%, outperforming the benchmark SPY, which returned +22.08% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.91% | +43.06% | +14.97% | +1.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.16% | +10.62% | -7.25% | +1.46% | -2.78% | +0.40% | +10.91% | ||||||
| 2025 | +9.87% | -2.47% | -0.14% | +0.41% | +10.03% | +5.70% | +3.08% | +1.78% | +5.39% | +1.53% | -0.29% | +2.27% | +43.06% |
| 2024 | -2.27% | +2.92% | +9.67% | +0.20% | +4.98% | -3.63% | +2.98% | +1% | +6.58% | -0.09% | +2.66% | -9.59% | +14.97% |
| 2023 | +0% | -4.23% | -2.55% | +4.56% | +3.98% | +1.47% |
Drawdown analysis of FTWO (STRIVE NATURAL RESOURCES AND SECURITY ETF)
The maximum drawdown for the FTWO was -18.16%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current FTWO drawdown is -9.19%.
Since Aug 31, 2023 FTWO has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.16% | Jan 23, 2025 | 52 | Apr 8, 2025 | 24 | May 13, 2025 | 76 |
| -11.55% | Mar 2, 2026 | 14 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.52% | Oct 21, 2024 | 42 | Dec 19, 2024 | 19 | Jan 21, 2025 | 61 |
| -9.80% | May 21, 2024 | 51 | Aug 5, 2024 | 33 | Sep 20, 2024 | 84 |
| -8.18% | Sep 1, 2023 | 23 | Oct 5, 2023 | 52 | Dec 19, 2023 | 75 |
| -7.11% | Oct 15, 2025 | 27 | Nov 21, 2025 | 13 | Dec 11, 2025 | 40 |
| -5.88% | Dec 26, 2023 | 14 | Jan 17, 2024 | 31 | Mar 1, 2024 | 45 |
| -5.25% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -3.31% | Apr 5, 2024 | 7 | Apr 16, 2024 | 15 | May 7, 2024 | 22 |
| -2.82% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -2.80% | Aug 5, 2025 | 10 | Aug 19, 2025 | 5 | Aug 26, 2025 | 15 |
| -2.57% | Oct 8, 2025 | 2 | Oct 10, 2025 | 2 | Oct 14, 2025 | 4 |
| -2.24% | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
| -1.99% | Oct 4, 2024 | 3 | Oct 9, 2024 | 5 | Oct 16, 2024 | 8 |
| -1.84% | Jul 25, 2025 | 5 | Aug 1, 2025 | 1 | Aug 4, 2025 | 6 |
| -1.67% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -1.58% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.50% | Sep 23, 2025 | 2 | Sep 25, 2025 | 5 | Oct 2, 2025 | 7 |
| -1.36% | Dec 23, 2025 | 5 | Dec 31, 2025 | 1 | Jan 2, 2026 | 6 |
| -1.30% | Mar 7, 2024 | 3 | Mar 12, 2024 | 4 | Mar 18, 2024 | 7 |
| -1.29% | Jul 14, 2025 | 2 | Jul 16, 2025 | 5 | Jul 23, 2025 | 7 |
| -1.28% | Jun 9, 2025 | 1 | Jun 10, 2025 | 2 | Jun 12, 2025 | 3 |
| -1.23% | Jun 16, 2025 | 6 | Jun 25, 2025 | 1 | Jun 26, 2025 | 7 |
| -1.20% | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 |
| -1.14% | May 15, 2024 | 1 | May 16, 2024 | 2 | May 20, 2024 | 3 |