IYEvsDRLLETF Comparison
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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 27.41% year-to-date (YTD) with +$285M in YTD flows. DRLL performs worse with 27.02% YTD performance, and -$12M 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.
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IYE vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE DRLL | -8.98%-11.01% | +15.21%+16.41% | +27.41%+27.02% | +40.72%+41.50% | +48.79%+39.88% | +170.71%n/a |
| Flows | IYE DRLL | +$109M-$6M | +$258M-$8M | +$285M-$12M | +$163M-$61M | -$216M-$125M | -$2.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE DRLL | +22.45%+25.88% | +19.26%+21.27% | +21.14%+22.29% | +25.72%n/a |
| Max drawdown | IYE DRLL | -11.91%-13.98% | -11.91%-13.98% | -20.31%-23.59% | -25.57%n/a |
| Max drawdown duration | IYE DRLL | 29d29d | 29d29d | 404d655d | 142dn/a |
Trading data
IYE | DRLL | |
Last sale 4/28/2026 at 1:30 PM | $61.22 | $36.64 |
| Previous close 04/27/2026 | $60.26 | $36.12 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IYE | 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 4/28/2026 at 1:30 PM
Live
Closed
IYE | DRLL | |
|---|---|---|
| Last price | $61.22 | $36.64 |
| 1D performance | +1.59% | +1.43% |
| AuM | $1.73 B | $287.09 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 |
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Exposure
Countries
IYE
USA
95%
Other
5%
DRLL
USA
99.88%
Other
0.12%
Sectors
IYE
Energy
97.76%
Other
2.24%
DRLL
Energy
97.1%
Other
2.9%
Diversification
IYE
Total weight of top 15 holdings out of 15
82.04%
DRLL
Total weight of top 15 holdings out of 15
88.42%
Top 15 holdings
Data as of March 31, 2026
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
DRLL
CHEVRON TEXACO
21.87%
EXXON
21.72%
VALERO ENERGY
4.79%
MARATHON PETROLEUM
4.69%
EOG RESOURCES
4.66%
CONOCOPHILLIPS
4.57%
PHILLIPS 66
4.48%
OCCIDENTAL U
4.08%
EQT
3.43%
DIAMONDBACK ENERGY
3.15%
DEVON ENERGY
2.73%
TEXAS PACIFIC LAND CORP
2.32%
COTERRA ENERGY
2.28%
CHESAPEAKE ENERGY
2.27%
US71424F1057
1.38%
Frequently asked questions about IYE and DRLL
How have the IYE and DRLL ETFs performed in 2026?
As of April 27, 2026, IYE is up 27.41% year-to-date (YTD), while DRLL has returned 27.02%. 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 +$285M in flows, compared to -$12M for DRLL.
Which ETF is more volatile: IYE or DRLL?
Over the past year, IYE had a volatility of 19.26%, while DRLL experienced 21.27%.
Which ETF is bigger: IYE or DRLL?
As of April 27, 2026, IYE holds $1.73 B in assets under management (AUM), while DRLL manages $287.09 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 82.04% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 88.42%.
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Latest news about IYE & DRLL
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IYE
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Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
DRLL
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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
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