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, Finance and Consumer Cyclicals. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. DRLL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.38% for IYE. DRLL is up 35.85% year-to-date (YTD) with -$20M in YTD flows. IYE performs worse with 34.64% YTD performance, and +$216M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRLL IYE | +13.81%+11.36% | +7.10%+5.57% | +35.85%+34.64% | +40.24%+40.06% | +44.57%+51.61% | n/a+174.00% |
| Flows | DRLL IYE | -$2M+$20M | -$8M-$60M | -$20M+$216M | -$53M+$120M | -$130M-$53M | --$2.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRLL IYE | +26.57%+23.37% | +22.88%+20.41% | +22.43%+21.19% | n/a+25.34% |
| Max drawdown | DRLL IYE | -13.04%-12.58% | -16.92%-14.51% | -23.59%-20.31% | n/a-25.57% |
| Max drawdown duration | DRLL IYE | 66d66d | 117d117d | 655d404d | n/a142d |
Trading data
DRLL | IYE | |
Last sale 7/27/2026 at 1:30 PM | $37.49 | $62.04 |
| Previous close 07/24/2026 | $38.35 | $63.35 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
DRLL | IYE | |
|---|---|---|
| Last price | $37.49 | $62.04 |
| 1D performance | -2.24% | -2.07% |
| AuM | $296.32 M | $1.75 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 | 41 |
| 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
99.84%
Other
0.16%
IYE
USA
100.15%
Other
-0.15%
Sectors
DRLL
Energy
95.89%
Other
4.11%
IYE
Energy
95.81%
Other
4.19%
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Diversification
DRLL
Total weight of top 15 holdings out of 15
89.82%
IYE
Total weight of top 15 holdings out of 15
81.43%
Top 15 holdings
Data as of June 30, 2026
DRLL
Chevron Corp.
22.27%
Exxon Mobil Corp.
21.77%
Valero Energy Corp.
5.09%
Marathon Petroleum Corp.
4.90%
Phillips 66
4.77%
EOG Resources, Inc.
4.66%
Devon Energy Corp.
4.34%
ConocoPhillips
4.31%
Occidental Petroleum Corp.
3.59%
Diamondback Energy, Inc.
3.49%
EQT Corp.
3.25%
Texas Pacific Land Corp.
2.30%
Expand Energy Corp.
2.10%
Permian Resources Corp.
1.49%
Ovintiv, Inc.
1.49%
IYE
Exxon Mobil Corp.
22.29%
Chevron Corp.
15.04%
ConocoPhillips
6.20%
The Williams Cos., Inc.
4.43%
Valero Energy Corp.
3.77%
Marathon Petroleum Corp.
3.68%
SLB Ltd.
3.40%
EOG Resources, Inc.
3.40%
Phillips 66
3.31%
Kinder Morgan, Inc.
3.04%
Targa Resources Corp.
2.78%
Baker Hughes Co.
2.69%
ONEOK, Inc.
2.68%
Cheniere Energy, Inc.
2.45%
Devon Energy Corp.
2.28%
Frequently asked questions about DRLL and IYE
How have the DRLL and IYE ETFs performed in 2026?
As of July 24, 2026, DRLL is up 35.85% year-to-date (YTD), while IYE has returned 34.64%. That puts DRLL better performer ahead so far this year.
Which ETF is attracting more investor money: DRLL or IYE?
Year-to-date, the DRLL ETF saw -$20M in flows, compared to +$216M for IYE.
Which ETF is more volatile: DRLL or IYE?
Over the past year, DRLL had a volatility of 22.88%, while IYE experienced 20.41%.
Which ETF is bigger: DRLL or IYE?
As of July 24, 2026, DRLL holds $296.32 M in assets under management (AUM), while IYE manages $1.75 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 Corp., Exxon Mobil Corp. and Valero Energy Corp.. IYE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: DRLL or IYE?
DRLL holds 32 securities with 89.82% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 81.43%.
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Latest news about DRLL & IYE
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May 27, 2024
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January 19, 2024
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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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