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VDEvsDRLLETF Comparison

ETF 1
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+2.39%
Full VDE fund page
VS
ETF 2
DRLL

Strive U.S. Energy ETF

This fund is part of
US Energy
+2.39%
Full DRLL fund page

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 27.81% year-to-date (YTD) with +$833M in YTD flows. DRLL performs worse with 27.81% YTD performance, and -$7M 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

-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VDE
DRLL
+4.05%+5.60%
+25.13%+24.86%
+27.81%+27.81%
+37.08%+35.60%
+58.02%+46.38%
+158.96%n/a
Flows
VDE
DRLL
+$585M-$3M
+$824M-$12M
+$833M-$7M
+$150M-$65M
-$691M-$119M
-$892M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDE
DRLL
+22.02%+23.61%
+25.03%+26.04%
+21.83%+22.33%
+26.84%n/a
Max drawdown
VDE
DRLL
-4.82%-4.82%
-19.04%-19.26%
-21.42%-23.59%
-26.53%n/a
Max drawdown duration
VDE
DRLL
20d22d
176d175d
404d655d
146dn/a
Trading data

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VDE
DRLL
Last sale
3/12/2026 at 1:30 PM
$162.14
$37.17
Previous close
03/11/2026
$160.91
$36.51
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
VDE
DRLL
Last price
$162.14
$37.17
1D performance
+0.76%
+1.81%
AuM$9.85 B$295.53 M
E/R0.09%0.41%
Characteristics
VDE
DRLL
Management strategyPassivePassive
ProviderVanguardStrive Asset Management
BenchmarkMSCI US IMI Energy 25/50 IndexBloomberg US Energy Select Index
N° of holdings9435
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2004August 9, 2022
ESGNoNo
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Exposure

Countries

VDE
USA
92.71%
Other
7.29%
DRLL
USA
99.66%
Other
0.34%

Sectors

VDE
Energy
96.14%
Other
3.86%
DRLL
Energy
97.05%
Other
2.95%
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Diversification

VDE

Total weight of top 15 holdings out of 15

74.83%
DRLL

Total weight of top 15 holdings out of 15

89.09%

Top 15 holdings

Data as of January 31, 2026
VDE
EXXON
23.53%
CHEVRON TEXACO
15.27%
CONOCOPHILLIPS
5.73%
WILLIAMS
3.69%
SCHLUMBERGER
2.89%
EOG RESOURCES
2.79%
KINDER MORGAN
2.75%
PHILLIPS 66
2.64%
VALERO ENERGY
2.56%
MARATHON PETROLEUM
2.52%
BAKER HUGHES
2.49%
ONEOK
2.25%
CHENIERE ENERGY
2.11%
TARGA RESOURCS
1.96%
EQT
1.63%
DRLL
EXXON
24.42%
CHEVRON TEXACO
23.17%
CONOCOPHILLIPS
4.77%
PHILLIPS 66
4.37%
EOG RESOURCES
4.29%
VALERO ENERGY
4.22%
MARATHON PETROLEUM
3.64%
EQT
3.52%
OCCIDENTAL U
3.26%
DIAMONDBACK ENERGY
3.02%
CHESAPEAKE ENERGY
2.57%
DEVON ENERGY
2.55%
COTERRA ENERGY
2.09%
TEXAS PACIFIC LAND CORP
2.05%
US71424F1057
1.15%
Frequently asked questions about VDE and DRLL

How have the VDE and DRLL ETFs performed in 2026?

As of March 11, 2026, VDE is up 27.81% year-to-date (YTD), while DRLL has returned 27.81%. That puts VDE better performer ahead so far this year.

Which ETF is attracting more investor money: VDE or DRLL?

Year-to-date, the VDE ETF saw +$833M in flows, compared to -$7M for DRLL.

Which ETF is more volatile: VDE or DRLL?

Over the past year, VDE had a volatility of 25.03%, while DRLL experienced 26.04%.

Which ETF is bigger: VDE or DRLL?

As of March 11, 2026, VDE holds $9.85 B in assets under management (AUM), while DRLL manages $295.53 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: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: VDE or DRLL?

VDE holds 106 securities with 74.83% of its assets in the top 15. DRLL has 36 securities and a top 15 weight of 89.09%.

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