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IYEvsDRLLETF Comparison
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 28.16% year-to-date (YTD) with +$255M in YTD flows. DRLL performs better with 30.54% YTD performance, and -$7M 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.
IYE vs DRLL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE DRLL | +6.12%+9.26% | +27.96%+29.74% | +28.16%+30.54% | +36.51%+39.07% | +54.77%+49.50% | +152.37%n/a |
| Flows | IYE DRLL | +$217M-$3M | +$250M-$8M | +$255M-$7M | +$94M-$64M | -$401M-$118M | -$882M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE DRLL | +21.78%+23.47% | +24.62%+26.08% | +21.41%+22.32% | +25.82%n/a |
| Max drawdown | IYE DRLL | -3.73%-3.63% | -18.72%-19.26% | -20.31%-23.59% | -25.57%n/a |
| Max drawdown duration | IYE DRLL | 7d7d | 245d175d | 404d655d | 142dn/a |
IYE | DRLL | |
Last sale 3/13/2026 at 1:30 PM | $60.93 | $37.30 |
| Previous close 03/12/2026 | $60.71 | $37.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IYE | DRLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYE | DRLL | |
|---|---|---|
| Last price | $60.93 | $37.30 |
| 1D performance | +0.36% | +0.35% |
| AuM | $1.70 B | $302.59 M |
| E/R | 0.38% | 0.41% |
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 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | 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 IYE and DRLL ETFs performed in 2026?
As of March 13, 2026, IYE is up 28.16% year-to-date (YTD), while DRLL has returned 30.54%. That puts DRLL better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or DRLL?
Year-to-date, the IYE ETF saw +$255M in flows, compared to -$7M for DRLL.
Which ETF is more volatile: IYE or DRLL?
Over the past year, IYE had a volatility of 24.62%, while DRLL experienced 26.08%.
Which ETF is bigger: IYE or DRLL?
As of March 13, 2026, IYE holds $1.70 B in assets under management (AUM), while DRLL manages $302.59 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: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IYE or DRLL?
IYE holds 39 securities with 82.51% of its assets in the top 15. DRLL has 36 securities and a top 15 weight of 89.09%.
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