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FXNvsDRLLETF Comparison
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 and Information Technology. In contrast, DRLL's top sector exposures are Energy and Consumer Discretionary. FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.41% for DRLL. FXN is up 25.98% year-to-date (YTD) with +$38M in YTD flows. DRLL performs better with 27.81% YTD performance, and -$7M 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.
FXN vs DRLL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN DRLL | +6.11%+5.60% | +21.44%+24.86% | +25.98%+27.81% | +37.09%+35.60% | +46.57%+46.38% | +111.48%n/a |
| Flows | FXN DRLL | +$48M-$3M | +$25M-$12M | +$38M-$7M | -$57M-$65M | -$538M-$119M | -$241M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN DRLL | +24.60%+23.61% | +31.90%+26.04% | +25.88%+22.33% | +29.24%n/a |
| Max drawdown | FXN DRLL | -5.71%-4.82% | -23.06%-19.26% | -31.64%-23.59% | -31.64%n/a |
| Max drawdown duration | FXN DRLL | 33d22d | 149d175d | 667d655d | 667dn/a |
FXN | DRLL | |
Last sale 3/12/2026 at 1:30 PM | $20.72 | $37.17 |
| Previous close 03/11/2026 | $20.73 | $36.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXN | DRLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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FXN | DRLL | |
|---|---|---|
| Last price | $20.72 | $37.17 |
| 1D performance | -0.05% | +1.81% |
| AuM | $362.67 M | $295.53 M |
| E/R | 0.63% | 0.41% |
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 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | 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 FXN and DRLL ETFs performed in 2026?
As of March 11, 2026, FXN is up 25.98% year-to-date (YTD), while DRLL has returned 27.81%. 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 +$38M in flows, compared to -$7M for DRLL.
Which ETF is more volatile: FXN or DRLL?
Over the past year, FXN had a volatility of 31.9%, while DRLL experienced 26.04%.
Which ETF is bigger: FXN or DRLL?
As of March 11, 2026, FXN holds $362.67 M in assets under management (AUM), while DRLL manages $295.53 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 US71424F1057, DEVON ENERGY and COTERRA ENERGY. DRLL holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FXN or DRLL?
FXN holds 38 securities with 59.75% of its assets in the top 15. DRLL has 36 securities and a top 15 weight of 89.09%.
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