DRLLvsXLEIETF Comparison
State Street Energy Select Sector SPDR Premium Income ETF
Strive U.S. Energy ETF (DRLL) belongs to the US Energy segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. DRLL's top 3 sector exposures are Energy and Consumer Discretionary. In contrast, XLEI's top sector exposures are Energy DRLL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.35% for XLEI. DRLL is up 27.58% year-to-date (YTD) with -$15M in YTD flows. XLEI performs worse with 19.38% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of DRLL and XLEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DRLL vs XLEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRLL XLEI | -0.38%+1.59% | -1.87%+3.98% | +27.58%+19.38% | +33.64%n/a | +45.49%n/a | n/an/a |
| Flows | DRLL XLEI | -$3M+$6M | -$8M+$17M | -$15M+$29M | -$59M- | -$129M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRLL XLEI | +27.93%+16.60% | +22.48%n/a | +22.32%n/a | n/an/a |
| Max drawdown | DRLL XLEI | -13.98%-7.66% | -13.98%n/a | -23.59%n/a | n/an/a |
| Max drawdown duration | DRLL XLEI | 75d50d | 75dn/a | 655dn/a | n/an/a |
DRLL | XLEI | |
Last sale 6/12/2026 at 1:30 PM | $36.19 | $26.72 |
| Previous close 06/12/2026 | $35.87 | $26.52 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DRLL | XLEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DRLL | XLEI | |
|---|---|---|
| Last price | $36.19 | $26.72 |
| 1D performance | +0.90% | +0.75% |
| AuM | $285.46 M | $34.41 M |
| E/R | 0.41% | 0.35% |
DRLL | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | State Street Investment Management |
| Benchmark | Bloomberg US Energy Select Index | - |
| N° of holdings | 32 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
