DRLLvsIEOETF Comparison
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Strive U.S. Energy ETF (DRLL) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. DRLL's top 3 sector exposures are Energy and Consumer Discretionary. In contrast, IEO's top sector exposures are Energy DRLL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.38% for IEO. DRLL is up 26.84% year-to-date (YTD) with -$12M in YTD flows. IEO performs better with 30.6% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of DRLL and IEO 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 IEO 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 IEO | -8.19%-6.68% | +17.13%+23.27% | +26.84%+30.60% | +42.58%+43.61% | +35.88%+43.74% | n/a+184.21% |
| Flows | DRLL IEO | -$5M+$8M | -$7M+$62M | -$12M+$52M | -$64M-$49M | -$125M-$242M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRLL IEO | +25.90%+28.81% | +21.24%+24.38% | +22.31%+25.49% | n/a+30.67% |
| Max drawdown | DRLL IEO | -13.98%-14.30% | -13.98%-14.30% | -23.59%-31.40% | n/a-31.40% |
| Max drawdown duration | DRLL IEO | 26d26d | 26d26d | 655d683d | n/a683d |
Trading data
DRLL | IEO | |
Last sale 4/27/2026 at 5:44 PM | $36.04 | $117.05 |
| Previous close 04/24/2026 | $35.96 | $116.06 |
| 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 | IEO | |
|---|---|---|
| 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 5:44 PM
Live
Closed
DRLL | IEO | |
|---|---|---|
| Last price | $36.04 | $117.05 |
| 1D performance | +0.21% | +0.85% |
| AuM | $287.04 M | $586.10 M |
| E/R | 0.41% | 0.38% |
Characteristics
DRLL | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg US Energy Select Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 32 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
DRLL
USA
99.88%
Other
0.12%
IEO
USA
100.1%
Other
-0.1%
Sectors
DRLL
Energy
97.1%
Other
2.9%
IEO
Energy
94.46%
Other
5.54%
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Diversification
DRLL
Total weight of top 15 holdings out of 15
88.42%
IEO
Total weight of top 15 holdings out of 15
82.94%
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%
IEO
CONOCOPHILLIPS
19.46%
EOG RESOURCES
9.44%
VALERO ENERGY
9.07%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
4.81%
DEVON ENERGY
4.47%
MARATHON PETROLEUM
4.43%
EQT
4.11%
COTERRA ENERGY
3.82%
CHESAPEAKE ENERGY
3.75%
TEXAS PACIFIC LAND CORP
3.72%
OVINTIV INC
2.36%
US71424F1057
2.26%
APA CORPORATION
2.16%
ANTERO RESOURCES
1.78%
Frequently asked questions about DRLL and IEO
How have the DRLL and IEO ETFs performed in 2026?
As of April 24, 2026, DRLL is up 26.84% year-to-date (YTD), while IEO has returned 30.6%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: DRLL or IEO?
Year-to-date, the DRLL ETF saw -$12M in flows, compared to +$52M for IEO.
Which ETF is more volatile: DRLL or IEO?
Over the past year, DRLL had a volatility of 21.24%, while IEO experienced 24.38%.
Which ETF is bigger: DRLL or IEO?
As of April 24, 2026, DRLL holds $287.04 M in assets under management (AUM), while IEO manages $586.10 M.
What sectors do the DRLL and IEO ETFs invest in?
DRLL leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the DRLL ETF and IEO ETF?
DRLL top holdings include CHEVRON TEXACO, EXXON and VALERO ENERGY. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and VALERO ENERGY.
Which ETF is more diversified: DRLL or IEO?
DRLL holds 33 securities with 88.42% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.94%.
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Latest news about DRLL & IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
DRLL
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
DRLL
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ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
DRLL
ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
DRLL
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