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FTXNvsDRLLETF Comparison
First Trust Nasdaq Oil & Gas ETF (FTXN) 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. FTXN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.41% for DRLL. FTXN is up 28.69% year-to-date (YTD) with +$25M in YTD flows. DRLL performs better with 30.01% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FTXN 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.
FTXN vs DRLL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN DRLL | +8.93%+9.92% | +26.16%+28.08% | +28.69%+30.01% | +29.78%+37.56% | +50.50%+48.90% | +144.76%n/a |
| Flows | FTXN DRLL | +$28M-$3M | +$24M-$12M | +$25M-$7M | -$23M-$65M | -$1.05B-$119M | -$183M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN DRLL | +23.48%+23.63% | +28.72%+26.09% | +23.94%+22.34% | +30.12%n/a |
| Max drawdown | FTXN DRLL | -4.39%-4.02% | -21.69%-19.26% | -26.87%-23.59% | -30.02%n/a |
| Max drawdown duration | FTXN DRLL | 17d17d | 293d175d | 667d655d | 150dn/a |
FTXN | DRLL | |
Last sale 3/13/2026 at 1:30 PM | $36.06 | $37.30 |
| Previous close 03/12/2026 | $35.96 | $37.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXN | DRLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXN | DRLL | |
|---|---|---|
| Last price | $36.06 | $37.30 |
| 1D performance | +0.27% | +0.35% |
| AuM | $152.70 M | $300.62 M |
| E/R | 0.6% | 0.41% |
FTXN | DRLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Strive Asset Management |
| Benchmark | NASDAQ US Smart Oil & Gas Index | Bloomberg US Energy Select Index |
| N° of holdings | 40 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | August 9, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTXN and DRLL ETFs performed in 2026?
As of March 12, 2026, FTXN is up 28.69% year-to-date (YTD), while DRLL has returned 30.01%. That puts DRLL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or DRLL?
Year-to-date, the FTXN ETF saw +$25M in flows, compared to -$7M for DRLL.
Which ETF is more volatile: FTXN or DRLL?
Over the past year, FTXN had a volatility of 28.72%, while DRLL experienced 26.09%.
Which ETF is bigger: FTXN or DRLL?
As of March 12, 2026, FTXN holds $152.70 M in assets under management (AUM), while DRLL manages $300.62 M.
What sectors do the FTXN and DRLL ETFs invest in?
FTXN leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the FTXN ETF and DRLL ETF?
FTXN top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. DRLL holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FTXN or DRLL?
FTXN holds 40 securities with 69.95% of its assets in the top 15. DRLL has 36 securities and a top 15 weight of 89.09%.
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