DRLLvsIYEETF Comparison
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Strive U.S. Energy ETF (DRLL) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. DRLL's top 3 sector exposures are Energy and Consumer Discretionary. In contrast, IYE's top sector exposures are Energy and Information Technology. DRLL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.38% for IYE. DRLL is up 27.02% year-to-date (YTD) with -$12M in YTD flows. IYE performs better with 27.41% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of DRLL and IYE 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 IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRLL IYE | -11.01%-8.98% | +16.41%+15.21% | +27.02%+27.41% | +41.50%+40.72% | +39.88%+48.79% | n/a+170.71% |
| Flows | DRLL IYE | -$6M+$109M | -$8M+$258M | -$12M+$285M | -$61M+$163M | -$125M-$216M | --$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRLL IYE | +25.88%+22.45% | +21.27%+19.26% | +22.29%+21.14% | n/a+25.72% |
| Max drawdown | DRLL IYE | -13.98%-11.91% | -13.98%-11.91% | -23.59%-20.31% | n/a-25.57% |
| Max drawdown duration | DRLL IYE | 29d29d | 29d29d | 655d404d | n/a142d |
Trading data
DRLL | IYE | |
Last sale 4/27/2026 at 1:30 PM | $36.12 | $60.26 |
| Previous close 04/27/2026 | $35.96 | $60.31 |
| Consolidated volume 04/27/2026 | ||
| 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 | IYE | |
|---|---|---|
| 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 | IYE | |
|---|---|---|
| Last price | $36.12 | $60.26 |
| 1D performance | +0.44% | -0.08% |
| AuM | $287.09 M | $1.73 B |
| E/R | 0.41% | 0.38% |
Characteristics
DRLL | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg US Energy Select Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 32 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
DRLL
USA
99.88%
Other
0.12%
IYE
USA
95%
Other
5%
Sectors
DRLL
Energy
97.1%
Other
2.9%
IYE
Energy
97.76%
Other
2.24%
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Diversification
DRLL
Total weight of top 15 holdings out of 15
88.42%
IYE
Total weight of top 15 holdings out of 15
82.04%
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%
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
Frequently asked questions about DRLL and IYE
How have the DRLL and IYE ETFs performed in 2026?
As of April 27, 2026, DRLL is up 27.02% year-to-date (YTD), while IYE has returned 27.41%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: DRLL or IYE?
Year-to-date, the DRLL ETF saw -$12M in flows, compared to +$285M for IYE.
Which ETF is more volatile: DRLL or IYE?
Over the past year, DRLL had a volatility of 21.27%, while IYE experienced 19.26%.
Which ETF is bigger: DRLL or IYE?
As of April 27, 2026, DRLL holds $287.09 M in assets under management (AUM), while IYE manages $1.73 B.
What sectors do the DRLL and IYE ETFs invest in?
DRLL leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the DRLL ETF and IYE ETF?
DRLL top holdings include CHEVRON TEXACO, EXXON and VALERO ENERGY. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: DRLL or IYE?
DRLL holds 33 securities with 88.42% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.04%.
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Latest news about DRLL & IYE
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January 19, 2024
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Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
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ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
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