DRLLvsXLEETF Comparison
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Strive U.S. Energy ETF (DRLL) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. DRLL's top 3 sector exposures are Energy and Consumer Discretionary. In contrast, XLE's top sector exposures are Energy DRLL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.08% for XLE. DRLL is up 26.84% year-to-date (YTD) with -$12M in YTD flows. XLE performs better with 28.08% YTD performance, and +$5.48B in YTD flows. Run a side-by-side ETF comparison of DRLL and XLE 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 XLE 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 XLE | -8.19%-6.43% | +17.13%+16.39% | +26.84%+28.08% | +42.58%+42.44% | +35.88%+45.46% | n/a+185.76% |
| Flows | DRLL XLE | -$5M+$154M | -$7M+$4.18B | -$12M+$5.48B | -$64M+$2.96B | -$125M-$7.83B | --$8.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRLL XLE | +25.90%+22.63% | +21.24%+19.60% | +22.31%+21.35% | n/a+26.08% |
| Max drawdown | DRLL XLE | -13.98%-12.14% | -13.98%-12.14% | -23.59%-20.14% | n/a-26.10% |
| Max drawdown duration | DRLL XLE | 26d26d | 26d26d | 655d404d | n/a145d |
Trading data
DRLL | XLE | |
Last sale 4/24/2026 at 1:30 PM | $35.96 | $56.87 |
| Previous close 04/24/2026 | $36.30 | $56.98 |
| 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 | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DRLL | XLE | |
|---|---|---|
| Last price | $35.96 | $56.87 |
| 1D performance | -0.92% | -0.19% |
| AuM | $287.04 M | $39.74 B |
| E/R | 0.41% | 0.08% |
Characteristics
DRLL | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | State Street Investment Management |
| Benchmark | Bloomberg US Energy Select Index | S&P Energy Select Sector Index |
| N° of holdings | 32 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
DRLL
USA
99.88%
Other
0.12%
XLE
USA
95.8%
Other
4.2%
Sectors
DRLL
Energy
97.1%
Other
2.9%
XLE
Energy
99.86%
Other
0.14%
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Diversification
DRLL
Total weight of top 15 holdings out of 15
88.42%
XLE
Total weight of top 15 holdings out of 15
89.4%
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%
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
Frequently asked questions about DRLL and XLE
How have the DRLL and XLE ETFs performed in 2026?
As of April 24, 2026, DRLL is up 26.84% year-to-date (YTD), while XLE has returned 28.08%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: DRLL or XLE?
Year-to-date, the DRLL ETF saw -$12M in flows, compared to +$5.48B for XLE.
Which ETF is more volatile: DRLL or XLE?
Over the past year, DRLL had a volatility of 21.24%, while XLE experienced 19.6%.
Which ETF is bigger: DRLL or XLE?
As of April 24, 2026, DRLL holds $287.04 M in assets under management (AUM), while XLE manages $39.74 B.
What sectors do the DRLL and XLE ETFs invest in?
DRLL leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the DRLL ETF and XLE ETF?
DRLL top holdings include CHEVRON TEXACO, EXXON and VALERO ENERGY. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: DRLL or XLE?
DRLL holds 33 securities with 88.42% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.4%.
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