FENYvsDRLLETF Comparison
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Fidelity MSCI Energy Index ETF (FENY) and Strive U.S. Energy ETF (DRLL) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. FENY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.41% for DRLL. FENY is up 29.32% year-to-date (YTD) with +$342M in YTD flows. DRLL performs worse with 26.84% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of FENY and DRLL 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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FENY vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY DRLL | -3.89%-8.19% | +17.51%+17.13% | +29.32%+26.84% | +47.57%+42.58% | +49.96%+35.88% | +193.96%n/a |
| Flows | FENY DRLL | +$172M-$5M | +$301M-$7M | +$342M-$12M | +$130M-$64M | -$24M-$125M | -$119K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY DRLL | +22.65%+25.90% | +19.62%+21.24% | +21.63%+22.31% | +26.56%n/a |
| Max drawdown | FENY DRLL | -11.78%-13.98% | -11.78%-13.98% | -21.38%-23.59% | -26.58%n/a |
| Max drawdown duration | FENY DRLL | 25d26d | 25d26d | 404d655d | 146dn/a |
Trading data
FENY | DRLL | |
Last sale 4/24/2026 at 1:30 PM | $31.80 | $35.96 |
| Previous close 04/24/2026 | $31.86 | $36.30 |
| 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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FENY | DRLL | |
|---|---|---|
| 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
FENY | DRLL | |
|---|---|---|
| Last price | $31.80 | $35.96 |
| 1D performance | -0.19% | -0.92% |
| AuM | $1.99 B | $287.04 M |
| E/R | 0.08% | 0.41% |
Characteristics
FENY | DRLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Strive Asset Management |
| Benchmark | MSCI USA IMI Energy 25/50 Index | Bloomberg US Energy Select Index |
| N° of holdings | 83 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
FENY
USA
93.94%
Other
6.06%
DRLL
USA
99.88%
Other
0.12%
Sectors
FENY
Energy
97.09%
Other
2.91%
DRLL
Energy
97.1%
Other
2.9%
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Diversification
FENY
Total weight of top 15 holdings out of 15
74.83%
DRLL
Total weight of top 15 holdings out of 15
88.42%
Top 15 holdings
Data as of March 31, 2026
FENY
EXXON
21.93%
CHEVRON TEXACO
15.14%
CONOCOPHILLIPS
6.28%
WILLIAMS
3.42%
EOG RESOURCES
3.03%
SCHLUMBERGER
2.96%
VALERO ENERGY
2.92%
MARATHON PETROLEUM
2.86%
PHILLIPS 66
2.81%
KINDER MORGAN
2.59%
CHENIERE ENERGY
2.43%
BAKER HUGHES
2.34%
ONEOK
2.24%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.83%
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%
Frequently asked questions about FENY and DRLL
How have the FENY and DRLL ETFs performed in 2026?
As of April 23, 2026, FENY is up 29.32% year-to-date (YTD), while DRLL has returned 26.84%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or DRLL?
Year-to-date, the FENY ETF saw +$342M in flows, compared to -$12M for DRLL.
Which ETF is more volatile: FENY or DRLL?
Over the past year, FENY had a volatility of 19.62%, while DRLL experienced 21.24%.
Which ETF is bigger: FENY or DRLL?
As of April 23, 2026, FENY holds $1.99 B in assets under management (AUM), while DRLL manages $287.04 M.
What sectors do the FENY and DRLL ETFs invest in?
FENY leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the FENY ETF and DRLL ETF?
FENY top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. DRLL holds in its top three: CHEVRON TEXACO, EXXON and VALERO ENERGY.
Which ETF is more diversified: FENY or DRLL?
FENY holds 98 securities with 74.83% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 88.42%.
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Latest news about FENY & DRLL
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
DRLL
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
DRLL
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
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Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
FENY
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