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 26.84% year-to-date (YTD) with -$12M in YTD flows. RSPG performs better with 31.18% YTD performance, and +$38M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRLL RSPG | -8.19%-4.92% | +17.13%+20.02% | +26.84%+31.18% | +42.58%+48.53% | +35.88%+58.51% | n/a+205.48% |
| Flows | DRLL RSPG | -$5M+$5M | -$7M+$2M | -$12M+$38M | -$64M-$15M | -$125M-$117M | -+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRLL RSPG | +25.90%+22.75% | +21.24%+21.06% | +22.31%+23.04% | n/a+28.38% |
| 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 | 26d26d | 26d26d | 655d415d | n/a429d |
Trading data
DRLL | RSPG | |
Last sale 4/27/2026 at 1:30 PM | $36.04 | $103.99 |
| Previous close 04/24/2026 | $35.96 | $103.93 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
DRLL | RSPG | |
|---|---|---|
| Last price | $36.04 | $103.99 |
| 1D performance | +0.21% | +0.06% |
| AuM | $287.04 M | $603.78 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
99.88%
Other
0.12%
RSPG
USA
95.44%
Other
4.56%
Sectors
DRLL
Energy
97.1%
Other
2.9%
RSPG
Energy
100%
Other
-0%
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Diversification
DRLL
Total weight of top 15 holdings out of 15
88.42%
RSPG
Total weight of top 15 holdings out of 15
70.32%
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%
RSPG
APA CORPORATION
5.53%
OCCIDENTAL U
4.83%
COTERRA ENERGY
4.76%
DEVON ENERGY
4.71%
CONOCOPHILLIPS
4.70%
DIAMONDBACK ENERGY
4.69%
EOG RESOURCES
4.63%
EXXON
4.63%
HALLIBURTON
4.62%
MARATHON PETROLEUM
4.56%
PHILLIPS 66
4.56%
SCHLUMBERGER
4.56%
CHEVRON TEXACO
4.52%
VALERO ENERGY
4.52%
ONEOK
4.50%
Frequently asked questions about DRLL and RSPG
How have the DRLL and RSPG ETFs performed in 2026?
As of April 24, 2026, DRLL is up 26.84% year-to-date (YTD), while RSPG has returned 31.18%. 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 -$12M in flows, compared to +$38M for RSPG.
Which ETF is more volatile: DRLL or RSPG?
Over the past year, DRLL had a volatility of 21.24%, while RSPG experienced 21.06%.
Which ETF is bigger: DRLL or RSPG?
As of April 24, 2026, DRLL holds $287.04 M in assets under management (AUM), while RSPG manages $603.78 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, OCCIDENTAL U and COTERRA ENERGY.
Which ETF is more diversified: DRLL or RSPG?
DRLL holds 33 securities with 88.42% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.32%.
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ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
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ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
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