FXNvsDRLLETF Comparison
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First Trust Energy AlphaDEX Fund ETF (FXN) and Strive U.S. Energy ETF (DRLL) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy, Industrials and Finance. In contrast, DRLL's top sector exposures are Energy, Finance and Consumer Cyclicals. FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.41% for DRLL. FXN is up 29.35% year-to-date (YTD) with +$127M in YTD flows. DRLL performs better with 31.09% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of FXN 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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FXN vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN DRLL | +4.26%+9.66% | -2.55%+1.56% | +29.35%+31.09% | +33.38%+34.00% | +32.62%+39.39% | +129.12%n/a |
| Flows | FXN DRLL | -$242M-$3M | -$742M-$9M | +$127M-$22M | +$101M-$54M | -$148M-$130M | -$194M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN DRLL | +23.45%+26.94% | +23.19%+23.00% | +25.36%+22.51% | +28.68%n/a |
| Max drawdown | FXN DRLL | -11.66%-13.04% | -13.34%-16.92% | -31.64%-23.59% | -31.64%n/a |
| Max drawdown duration | FXN DRLL | 70d70d | 121d121d | 667d655d | 667dn/a |
Trading data
FXN | DRLL | |
Last sale 7/28/2026 at 1:30 PM | $21.15 | $36.99 |
| Previous close 07/28/2026 | $21.49 | $37.49 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FXN | 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 7/28/2026 at 1:30 PM
Live
Closed
FXN | DRLL | |
|---|---|---|
| Last price | $21.15 | $36.99 |
| 1D performance | -1.58% | -1.34% |
| AuM | $362.50 M | $284.84 M |
| E/R | 0.63% | 0.41% |
Characteristics
FXN | DRLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Strive Asset Management |
| Benchmark | StrataQuant Energy Index | Bloomberg US Energy Select Index |
| N° of holdings | 37 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
FXN
USA
99.74%
Other
0.26%
DRLL
USA
99.84%
Other
0.16%
Sectors
FXN
Energy
90.27%
Other
9.73%
DRLL
Energy
95.89%
Other
4.11%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.92%
DRLL
Total weight of top 15 holdings out of 15
89.82%
Top 15 holdings
Data as of June 30, 2026
FXN
First Solar, Inc.
5.03%
HF Sinclair Corp.
4.97%
Ovintiv, Inc.
4.68%
Cheniere Energy, Inc.
4.60%
Permian Resources Corp.
4.50%
Expand Energy Corp.
4.36%
Devon Energy Corp.
4.28%
Matador Resources Co.
4.15%
Phillips 66
4.09%
APA Corp.
4.02%
EOG Resources, Inc.
3.80%
EQT Corp.
3.53%
Antero Resources Corp.
3.52%
Range Resources Corp.
3.50%
Targa Resources Corp.
2.89%
DRLL
Chevron Corp.
22.27%
Exxon Mobil Corp.
21.77%
Valero Energy Corp.
5.09%
Marathon Petroleum Corp.
4.90%
Phillips 66
4.77%
EOG Resources, Inc.
4.66%
Devon Energy Corp.
4.34%
ConocoPhillips
4.31%
Occidental Petroleum Corp.
3.59%
Diamondback Energy, Inc.
3.49%
EQT Corp.
3.25%
Texas Pacific Land Corp.
2.30%
Expand Energy Corp.
2.10%
Ovintiv, Inc.
1.49%
Permian Resources Corp.
1.49%
Frequently asked questions about FXN and DRLL
How have the FXN and DRLL ETFs performed in 2026?
As of July 28, 2026, FXN is up 29.35% year-to-date (YTD), while DRLL has returned 31.09%. That puts DRLL better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or DRLL?
Year-to-date, the FXN ETF saw +$127M in flows, compared to -$22M for DRLL.
Which ETF is more volatile: FXN or DRLL?
Over the past year, FXN had a volatility of 23.19%, while DRLL experienced 23%.
Which ETF is bigger: FXN or DRLL?
As of July 28, 2026, FXN holds $362.50 M in assets under management (AUM), while DRLL manages $284.84 M.
What sectors do the FXN and DRLL ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the FXN ETF and DRLL ETF?
FXN top holdings include First Solar, Inc., HF Sinclair Corp. and Ovintiv, Inc.. DRLL holds in its top three: Chevron Corp., Exxon Mobil Corp. and Valero Energy Corp..
Which ETF is more diversified: FXN or DRLL?
FXN holds 37 securities with 61.92% of its assets in the top 15. DRLL has 32 securities and a top 15 weight of 89.82%.
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Latest news about FXN & DRLL
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
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
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
DRLL
ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
DRLL
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