DRLLvsFENYETF Comparison
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Strive U.S. Energy ETF (DRLL) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. DRLL's top 3 sector exposures are Energy and Consumer Discretionary. In contrast, FENY's top sector exposures are Energy DRLL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.08% for FENY. DRLL is up 26.84% year-to-date (YTD) with -$12M in YTD flows. FENY performs better with 29.32% YTD performance, and +$342M in YTD flows. Run a side-by-side ETF comparison of DRLL and FENY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DRLL vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRLL FENY | -8.19%-3.89% | +17.13%+17.51% | +26.84%+29.32% | +42.58%+47.57% | +35.88%+49.96% | n/a+193.96% |
| Flows | DRLL FENY | -$5M+$172M | -$7M+$301M | -$12M+$342M | -$64M+$130M | -$125M-$24M | --$119K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRLL FENY | +25.90%+22.65% | +21.24%+19.62% | +22.31%+21.63% | n/a+26.56% |
| Max drawdown | DRLL FENY | -13.98%-11.78% | -13.98%-11.78% | -23.59%-21.38% | n/a-26.58% |
| Max drawdown duration | DRLL FENY | 26d25d | 26d25d | 655d404d | n/a146d |
Trading data
DRLL | FENY | |
Last sale 4/27/2026 at 1:30 PM | $36.12 | $31.83 |
| Previous close 04/24/2026 | $35.96 | $31.80 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DRLL | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DRLL | FENY | |
|---|---|---|
| Last price | $36.12 | $31.83 |
| 1D performance | +0.44% | +0.09% |
| AuM | $287.04 M | $1.99 B |
| E/R | 0.41% | 0.08% |
Characteristics
DRLL | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Fidelity |
| Benchmark | Bloomberg US Energy Select Index | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 32 | 83 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
DRLL
USA
99.88%
Other
0.12%
FENY
USA
93.94%
Other
6.06%
Sectors
DRLL
Energy
97.1%
Other
2.9%
FENY
Energy
97.09%
Other
2.91%
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Diversification
DRLL
Total weight of top 15 holdings out of 15
88.42%
FENY
Total weight of top 15 holdings out of 15
74.83%
Top 15 holdings
Data as of March 31, 2026
DRLL
CHEVRON TEXACO
21.87%
EXXON
21.72%
VALERO ENERGY
4.79%
MARATHON PETROLEUM
4.69%
EOG RESOURCES
4.66%
CONOCOPHILLIPS
4.57%
PHILLIPS 66
4.48%
OCCIDENTAL U
4.08%
EQT
3.43%
DIAMONDBACK ENERGY
3.15%
DEVON ENERGY
2.73%
TEXAS PACIFIC LAND CORP
2.32%
COTERRA ENERGY
2.28%
CHESAPEAKE ENERGY
2.27%
US71424F1057
1.38%
FENY
EXXON
21.93%
CHEVRON TEXACO
15.14%
CONOCOPHILLIPS
6.28%
WILLIAMS
3.42%
EOG RESOURCES
3.03%
SCHLUMBERGER
2.96%
VALERO ENERGY
2.92%
MARATHON PETROLEUM
2.86%
PHILLIPS 66
2.81%
KINDER MORGAN
2.59%
CHENIERE ENERGY
2.43%
BAKER HUGHES
2.34%
ONEOK
2.24%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.83%
Frequently asked questions about DRLL and FENY
How have the DRLL and FENY ETFs performed in 2026?
As of April 24, 2026, DRLL is up 26.84% year-to-date (YTD), while FENY has returned 29.32%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: DRLL or FENY?
Year-to-date, the DRLL ETF saw -$12M in flows, compared to +$342M for FENY.
Which ETF is more volatile: DRLL or FENY?
Over the past year, DRLL had a volatility of 21.24%, while FENY experienced 19.62%.
Which ETF is bigger: DRLL or FENY?
As of April 24, 2026, DRLL holds $287.04 M in assets under management (AUM), while FENY manages $1.99 B.
What sectors do the DRLL and FENY ETFs invest in?
DRLL leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the DRLL ETF and FENY ETF?
DRLL top holdings include CHEVRON TEXACO, EXXON and VALERO ENERGY. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: DRLL or FENY?
DRLL holds 33 securities with 88.42% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.
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Latest news about DRLL & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
DRLL
FENY
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
DRLL
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
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Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
FENY
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