VDEvsDRLLETF Comparison
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Vanguard Energy ETF (VDE) and Strive U.S. Energy ETF (DRLL) belong to the same industry segment: US Energy. VDE's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, DRLL's top sector exposures are Energy, Finance and Consumer Cyclicals. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.41% for DRLL. VDE is up 35.3% year-to-date (YTD) with +$722M in YTD flows. DRLL performs better with 35.85% YTD performance, and -$20M 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.
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VDE vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE DRLL | +11.56%+13.81% | +4.70%+7.10% | +35.30%+35.85% | +41.00%+40.24% | +54.18%+44.57% | +186.17%n/a |
| Flows | VDE DRLL | -$84M-$2M | -$201M-$8M | +$722M-$20M | +$353M-$53M | -$655M-$130M | -$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE DRLL | +23.85%+26.57% | +20.80%+22.88% | +21.55%+22.43% | +26.31%n/a |
| Max drawdown | VDE DRLL | -13.18%-13.04% | -15.05%-16.92% | -21.42%-23.59% | -26.53%n/a |
| Max drawdown duration | VDE DRLL | 66d66d | 117d117d | 404d655d | 146dn/a |
Trading data
VDE | DRLL | |
Last sale 7/24/2026 at 1:30 PM | $168.23 | $38.35 |
| Previous close 07/23/2026 | $168.17 | $38.38 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VDE | 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 7/24/2026 at 1:30 PM
Live
Closed
VDE | DRLL | |
|---|---|---|
| Last price | $168.23 | $38.35 |
| 1D performance | +0.04% | -0.08% |
| AuM | $10.17 B | $296.32 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 | 111 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
VDE
USA
98.03%
Other
1.97%
DRLL
USA
99.84%
Other
0.16%
Sectors
VDE
Energy
96.46%
Other
3.54%
DRLL
Energy
95.89%
Other
4.11%
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Diversification
VDE
Total weight of top 15 holdings out of 15
74.65%
DRLL
Total weight of top 15 holdings out of 15
89.82%
Top 15 holdings
Data as of June 30, 2026
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
DRLL
Chevron Corp.
22.27%
Exxon Mobil Corp.
21.77%
Valero Energy Corp.
5.09%
Marathon Petroleum Corp.
4.90%
Phillips 66
4.77%
EOG Resources, Inc.
4.66%
Devon Energy Corp.
4.34%
ConocoPhillips
4.31%
Occidental Petroleum Corp.
3.59%
Diamondback Energy, Inc.
3.49%
EQT Corp.
3.25%
Texas Pacific Land Corp.
2.30%
Expand Energy Corp.
2.10%
Permian Resources Corp.
1.49%
Ovintiv, Inc.
1.49%
Frequently asked questions about VDE and DRLL
How have the VDE and DRLL ETFs performed in 2026?
As of July 24, 2026, VDE is up 35.3% year-to-date (YTD), while DRLL has returned 35.85%. 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 +$722M in flows, compared to -$20M for DRLL.
Which ETF is more volatile: VDE or DRLL?
Over the past year, VDE had a volatility of 20.8%, while DRLL experienced 22.88%.
Which ETF is bigger: VDE or DRLL?
As of July 24, 2026, VDE holds $10.17 B in assets under management (AUM), while DRLL manages $296.32 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 Mobil Corp., Chevron Corp. and ConocoPhillips. DRLL holds in its top three: Chevron Corp., Exxon Mobil Corp. and Valero Energy Corp..
Which ETF is more diversified: VDE or DRLL?
VDE holds 111 securities with 74.65% of its assets in the top 15. DRLL has 32 securities and a top 15 weight of 89.82%.
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