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DRLLvsFENYETF Comparison

ETF 1

DRLL

Strive U.S. Energy ETF

This fund is part of

US Energy

+2.67%

Full DRLL fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+2.67%

Full FENY fund page

Strive U.S. Energy ETF (DRLL) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. DRLL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.084% for FENY. DRLL is up 62.23% year-to-date (YTD) with -$27M in YTD flows. FENY performs worse with 56.13% YTD performance, and +$314M 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

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRLL FENY	+12.83%+10.40%	+19.22%+15.46%	+62.23%+56.13%	+62.24%+57.78%	+67.30%+69.76%	n/a+174.76%
Flows	DRLL FENY	-$830K+$8M	-$8M+$30M	-$27M+$314M	-$38M+$266M	-$136M-$72M	--$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRLL FENY	+24.02%+22.08%	+24.21%+21.99%	+22.87%+21.84%	n/a+25.86%
Max drawdown	DRLL FENY	-7.58%-6.68%	-16.92%-14.97%	-23.59%-21.38%	n/a-26.58%
Max drawdown duration	DRLL FENY	24d24d	138d138d	655d404d	n/a146d

Trading data

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	DRLL	FENY
Last sale 10/26/2026 at 1:30 PM	$45.92	$38.24
Previous close 10/23/2026	$45.59	$37.97
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	DRLL	FENY
Last price	$45.92	$38.24
1D performance	+0.72%	+0.71%
AuM	$344.28 M	$2.34 B
E/R	0.41%	0.084%

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	-	101
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2022	October 21, 2013
ESG	No	No

More DRLL data on Trackinsight

More FENY data on Trackinsight

Exposure

Countries

DRLL

Data will be available soon

FENY

USA

99.29%

Other

0.71%

Sectors

DRLL

Data will be available soon

FENY

Energy

98.17%

Other

1.83%

Diversification

DRLL

Data will be available soon

FENY

Total weight of top 15 holdings out of 15

76.58%

Top 15 holdings

Data as of January 1, 1970

DRLL

Data will be available soon

FENY

ExxonMobil Holdings Corp.

21.70%

Chevron Corp.

14.07%

ConocoPhillips

6.04%

Marathon Petroleum Corp.

4.12%

Valero Energy Corp.

4.00%

Phillips 66

3.70%

The Williams Cos., Inc.

3.38%

SLB Ltd.

3.22%

EOG Resources, Inc.

2.93%

Baker Hughes Co.

2.32%

Targa Resources Corp.

2.31%

Kinder Morgan, Inc.

2.30%

ONEOK, Inc.

2.25%

Cheniere Energy, Inc.

2.22%

Devon Energy Corp.

2.02%

Frequently asked questions about DRLL and FENY

How have the DRLL and FENY ETFs performed in 2026?

As of October 23, 2026, DRLL is up 62.23% year-to-date (YTD), while FENY has returned 56.13%. That puts DRLL better performer ahead so far this year.

Which ETF is attracting more investor money: DRLL or FENY?

Year-to-date, the DRLL ETF saw -$27M in flows, compared to +$314M for FENY.

Which ETF is more volatile: DRLL or FENY?

Over the past year, DRLL had a volatility of 24.21%, while FENY experienced 21.99%.

Which ETF is bigger: DRLL or FENY?

As of October 23, 2026, DRLL holds $344.28 M in assets under management (AUM), while FENY manages $2.34 B.

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

DRLLvsFENYETF Comparison

Strive U.S. Energy ETF

Fidelity MSCI Energy Index ETF

DRLL vs FENY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DRLL and FENY ETFs performed in 2026?

As of October 23, 2026, DRLL is up 62.23% year-to-date (YTD), while FENY has returned 56.13%. That puts DRLL better performer ahead so far this year.

Which ETF is attracting more investor money: DRLL or FENY?

Year-to-date, the DRLL ETF saw -$27M in flows, compared to +$314M for FENY.

Which ETF is more volatile: DRLL or FENY?

Over the past year, DRLL had a volatility of 24.21%, while FENY experienced 21.99%.

Which ETF is bigger: DRLL or FENY?

As of October 23, 2026, DRLL holds $344.28 M in assets under management (AUM), while FENY manages $2.34 B.

Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan

Energy Sector Plummets on Fed Comments and Crude Oil Stocks

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data

Oil Market Weak Despite Production Cuts

Oil Market Weak Despite Production Cuts

The Energy Sector Remains the Worst Performer for the Year

ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)

ETFs’ Next Act: From Access to Selection