DRLLvsRSPGETF Comparison
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Strive U.S. Energy ETF (DRLL) and Invesco S&P 500® Equal Weight Energy ETF (RSPG) belong to the same industry segment: US Energy. DRLL's top 3 sector exposures are Energy and Consumer Discretionary. In contrast, RSPG's top sector exposures are Energy DRLL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.4% for RSPG. DRLL is up 26.42% year-to-date (YTD) with -$15M in YTD flows. RSPG performs better with 30.27% YTD performance, and +$488K in YTD flows. Run a side-by-side ETF comparison of DRLL and RSPG 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 RSPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRLL RSPG | -0.86%-0.76% | -1.08%+1.30% | +26.42%+30.27% | +33.10%+39.13% | +44.17%+65.98% | n/a+155.87% |
| Flows | DRLL RSPG | -$3M-$27M | -$8M-$6M | -$15M+$488K | -$59M-$34M | -$129M-$137M | -+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRLL RSPG | +28.09%+25.17% | +22.47%+21.82% | +22.33%+23.03% | n/a+28.24% |
| Max drawdown | DRLL RSPG | -13.98%-12.15% | -13.98%-12.15% | -23.59%-23.04% | n/a-28.42% |
| Max drawdown duration | DRLL RSPG | 74d74d | 74d74d | 655d415d | n/a429d |
Trading data
DRLL | RSPG | |
Last sale 6/12/2026 at 1:30 PM | $36.19 | $104.12 |
| Previous close 06/11/2026 | $35.87 | $103.19 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DRLL | RSPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DRLL | RSPG | |
|---|---|---|
| Last price | $36.19 | $104.12 |
| 1D performance | +0.90% | +0.90% |
| AuM | $282.88 M | $561.43 M |
| E/R | 0.41% | 0.4% |
Characteristics
DRLL | RSPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Invesco |
| Benchmark | Bloomberg US Energy Select Index | S&P 500 Equal Weight Energy Plus Index |
| N° of holdings | 32 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
DRLL
USA
99.79%
Other
0.21%
RSPG
USA
94.89%
Other
5.11%
Sectors
DRLL
Energy
96.7%
Other
3.3%
RSPG
Energy
100%
Other
-0%
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Diversification
DRLL
Total weight of top 15 holdings out of 15
87.95%
RSPG
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of April 30, 2026
DRLL
CHEVRON TEXACO
21.34%
EXXON
20.89%
VALERO ENERGY
5.07%
MARATHON PETROLEUM
4.84%
CONOCOPHILLIPS
4.66%
EOG RESOURCES
4.61%
PHILLIPS 66
4.43%
OCCIDENTAL U
3.91%
DIAMONDBACK ENERGY
3.46%
EQT
3.46%
DEVON ENERGY
2.84%
TEXAS PACIFIC LAND CORP
2.41%
COTERRA ENERGY
2.38%
CHESAPEAKE ENERGY
2.18%
US71424F1057
1.47%
RSPG
APA CORPORATION
5.20%
BAKER HUGHES
5.17%
SCHLUMBERGER
5.11%
HALLIBURTON
4.98%
DIAMONDBACK ENERGY
4.96%
COTERRA ENERGY
4.79%
DEVON ENERGY
4.74%
CONOCOPHILLIPS
4.63%
VALERO ENERGY
4.60%
OCCIDENTAL U
4.59%
ONEOK
4.56%
TARGA RESOURCS
4.55%
EOG RESOURCES
4.48%
MARATHON PETROLEUM
4.47%
EXXON
4.36%
Frequently asked questions about DRLL and RSPG
How have the DRLL and RSPG ETFs performed in 2026?
As of June 11, 2026, DRLL is up 26.42% year-to-date (YTD), while RSPG has returned 30.27%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: DRLL or RSPG?
Year-to-date, the DRLL ETF saw -$15M in flows, compared to +$488K for RSPG.
Which ETF is more volatile: DRLL or RSPG?
Over the past year, DRLL had a volatility of 22.47%, while RSPG experienced 21.82%.
Which ETF is bigger: DRLL or RSPG?
As of June 11, 2026, DRLL holds $282.88 M in assets under management (AUM), while RSPG manages $561.43 M.
What sectors do the DRLL and RSPG ETFs invest in?
DRLL leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the DRLL ETF and RSPG ETF?
DRLL top holdings include CHEVRON TEXACO, EXXON and VALERO ENERGY. RSPG holds in its top three: APA CORPORATION, BAKER HUGHES and SCHLUMBERGER.
Which ETF is more diversified: DRLL or RSPG?
DRLL holds 33 securities with 87.95% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 71.17%.
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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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