VDEvsDRLLETF Comparison
VS
Vanguard Energy ETF (VDE) and Strive U.S. Energy ETF (DRLL) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.41% for DRLL. VDE is up 31.29% year-to-date (YTD) with +$903M in YTD flows. DRLL performs better with 32.7% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of VDE 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
VDE vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE DRLL | -6.06%-6.12% | +17.21%+19.11% | +31.29%+32.70% | +46.62%+48.46% | +54.22%+45.55% | +182.02%n/a |
| Flows | VDE DRLL | -$112M-$6M | +$778M-$8M | +$903M-$12M | +$515M-$61M | -$442M-$125M | -$878M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE DRLL | +22.79%+26.43% | +19.64%+21.43% | +21.51%+22.34% | +26.67%n/a |
| Max drawdown | VDE DRLL | -11.79%-13.98% | -11.79%-13.98% | -21.42%-23.59% | -26.53%n/a |
| Max drawdown duration | VDE DRLL | 30d31d | 30d31d | 404d655d | 146dn/a |
Trading data
VDE | DRLL | |
Last sale 4/29/2026 at 1:30 PM | $168.13 | $37.65 |
| Previous close 04/29/2026 | $164.43 | $36.64 |
| Consolidated volume 04/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VDE | DRLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VDE | DRLL | |
|---|---|---|
| Last price | $168.13 | $37.65 |
| 1D performance | +2.25% | +2.76% |
| AuM | $10.12 B | $299.94 M |
| E/R | 0.09% | 0.41% |
Characteristics
VDE | DRLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Strive Asset Management |
| Benchmark | MSCI US IMI Energy 25/50 Index | Bloomberg US Energy Select Index |
| N° of holdings | 94 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | August 9, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
VDE
USA
93.16%
Other
6.84%
DRLL
USA
99.88%
Other
0.12%
Sectors
VDE
Energy
96.23%
Other
3.77%
DRLL
Energy
97.1%
Other
2.9%
Advertisement
Diversification
VDE
Total weight of top 15 holdings out of 15
74.03%
DRLL
Total weight of top 15 holdings out of 15
88.42%
Top 15 holdings
Data as of March 31, 2026
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
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 VDE and DRLL
How have the VDE and DRLL ETFs performed in 2026?
As of April 28, 2026, VDE is up 31.29% year-to-date (YTD), while DRLL has returned 32.7%. That puts DRLL better performer ahead so far this year.
Which ETF is attracting more investor money: VDE or DRLL?
Year-to-date, the VDE ETF saw +$903M in flows, compared to -$12M for DRLL.
Which ETF is more volatile: VDE or DRLL?
Over the past year, VDE had a volatility of 19.64%, while DRLL experienced 21.43%.
Which ETF is bigger: VDE or DRLL?
As of April 28, 2026, VDE holds $10.12 B in assets under management (AUM), while DRLL manages $299.94 M.
What sectors do the VDE and DRLL ETFs invest in?
VDE leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the VDE ETF and DRLL ETF?
VDE 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: VDE or DRLL?
VDE holds 106 securities with 74.03% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 88.42%.
Advertisement
Latest news about VDE & DRLL
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)
March 27, 2026
VDE
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
VDE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
VDE
Advertisement
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
VDE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
VDE
Advertisement
