FTXNvsDRLLETF Comparison
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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 29.99% year-to-date (YTD) with +$838M in YTD flows. DRLL performs worse with 27.58% YTD performance, and -$15M 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.
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FTXN vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN DRLL | -0.55%-0.38% | +1.01%-1.87% | +29.99%+27.58% | +31.51%+33.64% | +50.37%+45.49% | +124.82%n/a |
| Flows | FTXN DRLL | +$98M-$3M | +$813M-$8M | +$838M-$15M | +$806M-$59M | +$675M-$129M | +$618M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN DRLL | +27.61%+27.93% | +23.20%+22.48% | +23.80%+22.32% | +29.69%n/a |
| Max drawdown | FTXN DRLL | -13.46%-13.98% | -13.46%-13.98% | -26.87%-23.59% | -30.02%n/a |
| Max drawdown duration | FTXN DRLL | 75d75d | 75d75d | 667d655d | 150dn/a |
Trading data
FTXN | DRLL | |
Last sale 6/12/2026 at 1:30 PM | $36.12 | $36.19 |
| Previous close 06/12/2026 | $35.79 | $35.87 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FTXN | 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 6/12/2026 at 1:30 PM
Live
Closed
FTXN | DRLL | |
|---|---|---|
| Last price | $36.12 | $36.19 |
| 1D performance | +0.91% | +0.90% |
| AuM | $985.58 M | $285.46 M |
| E/R | 0.6% | 0.41% |
Characteristics
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 | 41 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
FTXN
USA
90.74%
Other
9.26%
DRLL
USA
99.79%
Other
0.21%
Sectors
FTXN
Energy
93.08%
Other
6.92%
DRLL
Energy
96.7%
Other
3.3%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
67.5%
DRLL
Total weight of top 15 holdings out of 15
87.95%
Top 15 holdings
Data as of April 30, 2026
FTXN
CONOCOPHILLIPS
7.91%
CHEVRON TEXACO
7.28%
EXXON
7.13%
OCCIDENTAL U
5.75%
EOG RESOURCES
5.35%
MARATHON PETROLEUM
4.24%
DIAMONDBACK ENERGY
4.15%
DEVON ENERGY
3.84%
SCHLUMBERGER
3.42%
VALERO ENERGY
3.41%
CHENIERE ENERGY
3.09%
ONEOK
3.07%
KINDER MORGAN
3.02%
APA CORPORATION
2.93%
WILLIAMS
2.92%
DRLL
CHEVRON TEXACO
21.34%
EXXON
20.89%
VALERO ENERGY
5.07%
MARATHON PETROLEUM
4.84%
CONOCOPHILLIPS
4.66%
EOG RESOURCES
4.61%
PHILLIPS 66
4.43%
OCCIDENTAL U
3.91%
EQT
3.46%
DIAMONDBACK ENERGY
3.46%
DEVON ENERGY
2.84%
TEXAS PACIFIC LAND CORP
2.41%
COTERRA ENERGY
2.38%
CHESAPEAKE ENERGY
2.18%
US71424F1057
1.47%
Frequently asked questions about FTXN and DRLL
How have the FTXN and DRLL ETFs performed in 2026?
As of June 12, 2026, FTXN is up 29.99% year-to-date (YTD), while DRLL has returned 27.58%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or DRLL?
Year-to-date, the FTXN ETF saw +$838M in flows, compared to -$15M for DRLL.
Which ETF is more volatile: FTXN or DRLL?
Over the past year, FTXN had a volatility of 23.2%, while DRLL experienced 22.48%.
Which ETF is bigger: FTXN or DRLL?
As of June 12, 2026, FTXN holds $985.58 M in assets under management (AUM), while DRLL manages $285.46 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 CONOCOPHILLIPS, CHEVRON TEXACO and EXXON. DRLL holds in its top three: CHEVRON TEXACO, EXXON and VALERO ENERGY.
Which ETF is more diversified: FTXN or DRLL?
FTXN holds 41 securities with 67.5% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 87.95%.
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Latest news about FTXN & DRLL
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
DRLL
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
DRLL
ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
DRLL
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