DRLLvsVDEETF Comparison
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Strive U.S. Energy ETF (DRLL) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. DRLL's top 3 sector exposures are Energy and Consumer Discretionary. In contrast, VDE's top sector exposures are Energy DRLL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.09% for VDE. DRLL is up 26.84% year-to-date (YTD) with -$12M in YTD flows. VDE performs better with 29.23% YTD performance, and +$903M in YTD flows. Run a side-by-side ETF comparison of DRLL and VDE 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 VDE 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 VDE | -8.19%-6.00% | +17.13%+17.31% | +26.84%+29.23% | +42.58%+45.30% | +35.88%+49.79% | n/a+190.68% |
| Flows | DRLL VDE | -$5M-$56M | -$7M+$816M | -$12M+$903M | -$64M+$514M | -$125M-$454M | --$883M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRLL VDE | +25.90%+22.71% | +21.24%+19.60% | +22.31%+21.53% | n/a+26.71% |
| Max drawdown | DRLL VDE | -13.98%-11.79% | -13.98%-11.79% | -23.59%-21.42% | n/a-26.53% |
| Max drawdown duration | DRLL VDE | 26d26d | 26d26d | 655d404d | n/a146d |
Trading data
DRLL | VDE | |
Last sale 4/27/2026 at 5:44 PM | $36.04 | $162.64 |
| Previous close 04/24/2026 | $35.96 | $161.72 |
| 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 | VDE | |
|---|---|---|
| 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 | VDE | |
|---|---|---|
| Last price | $36.04 | $162.64 |
| 1D performance | +0.21% | +0.57% |
| AuM | $287.04 M | $9.96 B |
| E/R | 0.41% | 0.09% |
Characteristics
DRLL | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Vanguard |
| Benchmark | Bloomberg US Energy Select Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 32 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
DRLL
USA
99.88%
Other
0.12%
VDE
USA
93.16%
Other
6.84%
Sectors
DRLL
Energy
97.1%
Other
2.9%
VDE
Energy
96.23%
Other
3.77%
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Diversification
DRLL
Total weight of top 15 holdings out of 15
88.42%
VDE
Total weight of top 15 holdings out of 15
74.03%
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%
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
Frequently asked questions about DRLL and VDE
How have the DRLL and VDE ETFs performed in 2026?
As of April 24, 2026, DRLL is up 26.84% year-to-date (YTD), while VDE has returned 29.23%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: DRLL or VDE?
Year-to-date, the DRLL ETF saw -$12M in flows, compared to +$903M for VDE.
Which ETF is more volatile: DRLL or VDE?
Over the past year, DRLL had a volatility of 21.24%, while VDE experienced 19.6%.
Which ETF is bigger: DRLL or VDE?
As of April 24, 2026, DRLL holds $287.04 M in assets under management (AUM), while VDE manages $9.96 B.
What sectors do the DRLL and VDE ETFs invest in?
DRLL leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the DRLL ETF and VDE ETF?
DRLL top holdings include CHEVRON TEXACO, EXXON and VALERO ENERGY. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: DRLL or VDE?
DRLL holds 33 securities with 88.42% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.03%.
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