DRLLvsFTXNETF Comparison
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Strive U.S. Energy ETF (DRLL) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. DRLL's top 3 sector exposures are Energy and Consumer Discretionary. In contrast, FTXN's top sector exposures are Energy DRLL is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.6% for FTXN. DRLL is up 26.84% year-to-date (YTD) with -$12M in YTD flows. FTXN performs better with 29.21% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of DRLL and FTXN 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 FTXN 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 FTXN | -8.19%-6.52% | +17.13%+19.22% | +26.84%+29.21% | +42.58%+39.98% | +35.88%+42.06% | n/a+168.30% |
| Flows | DRLL FTXN | -$5M-$5M | -$7M+$27M | -$12M+$24M | -$64M-$14M | -$125M-$180M | --$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRLL FTXN | +25.90%+24.90% | +21.24%+22.28% | +22.31%+23.73% | n/a+29.82% |
| Max drawdown | DRLL FTXN | -13.98%-13.46% | -13.98%-13.46% | -23.59%-26.87% | n/a-30.02% |
| Max drawdown duration | DRLL FTXN | 26d26d | 26d26d | 655d667d | n/a150d |
Trading data
DRLL | FTXN | |
Last sale 4/27/2026 at 1:30 PM | $36.12 | $36.07 |
| Previous close 04/24/2026 | $35.96 | $35.93 |
| 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 | FTXN | |
|---|---|---|
| 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 | FTXN | |
|---|---|---|
| Last price | $36.12 | $36.07 |
| 1D performance | +0.44% | +0.38% |
| AuM | $287.04 M | $149.19 M |
| E/R | 0.41% | 0.6% |
Characteristics
DRLL | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | First Trust |
| Benchmark | Bloomberg US Energy Select Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 32 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
DRLL
USA
99.88%
Other
0.12%
FTXN
USA
95.49%
Other
4.51%
Sectors
DRLL
Energy
97.1%
Other
2.9%
FTXN
Energy
92.43%
Other
7.57%
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Diversification
DRLL
Total weight of top 15 holdings out of 15
88.42%
FTXN
Total weight of top 15 holdings out of 15
69.78%
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%
FTXN
CONOCOPHILLIPS
8.02%
CHEVRON TEXACO
7.49%
EXXON
7.47%
OCCIDENTAL U
5.99%
EOG RESOURCES
5.42%
US92333F1012
4.94%
MARATHON PETROLEUM
4.26%
DIAMONDBACK ENERGY
3.88%
DEVON ENERGY
3.70%
VALERO ENERGY
3.36%
CHENIERE ENERGY
3.16%
KINDER MORGAN
3.07%
APA CORPORATION
3.07%
SCHLUMBERGER
3.01%
ONEOK
2.94%
Frequently asked questions about DRLL and FTXN
How have the DRLL and FTXN ETFs performed in 2026?
As of April 24, 2026, DRLL is up 26.84% year-to-date (YTD), while FTXN has returned 29.21%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: DRLL or FTXN?
Year-to-date, the DRLL ETF saw -$12M in flows, compared to +$24M for FTXN.
Which ETF is more volatile: DRLL or FTXN?
Over the past year, DRLL had a volatility of 21.24%, while FTXN experienced 22.28%.
Which ETF is bigger: DRLL or FTXN?
As of April 24, 2026, DRLL holds $287.04 M in assets under management (AUM), while FTXN manages $149.19 M.
What sectors do the DRLL and FTXN ETFs invest in?
DRLL leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the DRLL ETF and FTXN ETF?
DRLL top holdings include CHEVRON TEXACO, EXXON and VALERO ENERGY. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: DRLL or FTXN?
DRLL holds 33 securities with 88.42% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.
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Latest news about DRLL & FTXN
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
DRLL
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
DRLL
ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
DRLL
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