IYEvsDRLLETF Comparison
VS
iShares U.S. Energy ETF (IYE) and Strive U.S. Energy ETF (DRLL) belong to the same industry segment: US Energy. IYE's top 3 sector exposures are Energy and Information Technology. In contrast, DRLL's top sector exposures are Energy and Consumer Discretionary. IYE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.41% for DRLL. IYE is up 20.65% year-to-date (YTD) with +$213M in YTD flows. DRLL performs worse with 19.03% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IYE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYE vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE DRLL | -10.96%-11.52% | -7.16%-10.26% | +20.65%+19.03% | +25.34%+21.63% | +48.56%+37.86% | +136.73%n/a |
| Flows | IYE DRLL | -$52M-$5M | -$82M-$11M | +$213M-$18M | +$117M-$59M | -$174M-$130M | -$2.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE DRLL | +25.38%+29.02% | +20.44%+22.80% | +21.25%+22.42% | +25.62%n/a |
| Max drawdown | IYE DRLL | -13.80%-16.60% | -13.80%-16.60% | -20.31%-23.59% | -25.57%n/a |
| Max drawdown duration | IYE DRLL | 81d81d | 81d81d | 404d655d | 142dn/a |
Trading data
IYE | DRLL | |
Last sale 6/18/2026 at 1:30 PM | $56.77 | $33.78 |
| Previous close 06/18/2026 | $57.71 | $34.39 |
| Consolidated volume 06/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IYE | DRLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IYE | DRLL | |
|---|---|---|
| Last price | $56.77 | $33.78 |
| 1D performance | -1.63% | -1.77% |
| AuM | $1.56 B | $263.96 M |
| E/R | 0.38% | 0.41% |
Characteristics
IYE | DRLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Strive Asset Management |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross Index | Bloomberg US Energy Select Index |
| N° of holdings | 37 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | August 9, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYE
USA
94.34%
Other
5.66%
DRLL
USA
99.79%
Other
0.21%
Sectors
IYE
Energy
97.74%
Other
2.26%
DRLL
Energy
96.7%
Other
3.3%
Advertisement
Diversification
IYE
Total weight of top 15 holdings out of 15
81.41%
DRLL
Total weight of top 15 holdings out of 15
87.95%
Top 15 holdings
Data as of April 30, 2026
IYE
EXXON
21.72%
CHEVRON TEXACO
15.40%
CONOCOPHILLIPS
6.51%
WILLIAMS
4.38%
SCHLUMBERGER
3.94%
EOG RESOURCES
3.55%
VALERO ENERGY
3.54%
MARATHON PETROLEUM
3.43%
PHILLIPS 66
3.32%
BAKER HUGHES
3.12%
KINDER MORGAN
2.92%
CHENIERE ENERGY
2.62%
ONEOK
2.58%
TARGA RESOURCS
2.46%
OCCIDENTAL U
1.90%
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%
DIAMONDBACK ENERGY
3.46%
EQT
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 IYE and DRLL
How have the IYE and DRLL ETFs performed in 2026?
As of June 18, 2026, IYE is up 20.65% year-to-date (YTD), while DRLL has returned 19.03%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or DRLL?
Year-to-date, the IYE ETF saw +$213M in flows, compared to -$18M for DRLL.
Which ETF is more volatile: IYE or DRLL?
Over the past year, IYE had a volatility of 20.44%, while DRLL experienced 22.8%.
Which ETF is bigger: IYE or DRLL?
As of June 18, 2026, IYE holds $1.56 B in assets under management (AUM), while DRLL manages $263.96 M.
What sectors do the IYE and DRLL ETFs invest in?
IYE leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the IYE ETF and DRLL ETF?
IYE 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: IYE or DRLL?
IYE holds 39 securities with 81.41% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 87.95%.
Advertisement
Latest news about IYE & DRLL
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
DRLL
Advertisement
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 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
Advertisement
