XLEvsDRLLETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) and Strive U.S. Energy ETF (DRLL) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.41% for DRLL. XLE is up 30.37% year-to-date (YTD) with +$3.50B in YTD flows. DRLL performs better with 31.09% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of XLE 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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XLE vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE DRLL | +7.37%+9.66% | +0.36%+1.56% | +30.37%+31.09% | +34.62%+34.00% | +47.47%+39.39% | +177.24%n/a |
| Flows | XLE DRLL | -$623M-$3M | -$2.04B-$9M | +$3.50B-$22M | +$2.03B-$54M | -$6.32B-$130M | -$10.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE DRLL | +24.52%+26.94% | +21.08%+23.00% | +21.51%+22.51% | +25.74%n/a |
| Max drawdown | XLE DRLL | -13.16%-13.04% | -15.01%-16.92% | -20.14%-23.59% | -26.10%n/a |
| Max drawdown duration | XLE DRLL | 70d70d | 121d121d | 404d655d | 145dn/a |
Trading data
XLE | DRLL | |
Last sale 7/29/2026 at 7:53 PM | $58.67 | $37.92 |
| Previous close 07/28/2026 | $57.57 | $36.99 |
| Consolidated volume 07/28/2026 | ||
| 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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XLE | 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 7/29/2026 at 7:53 PM
Live
Closed
XLE | DRLL | |
|---|---|---|
| Last price | $58.67 | $37.92 |
| 1D performance | +1.91% | +2.52% |
| AuM | $38.12 B | $284.84 M |
| E/R | 0.08% | 0.41% |
Characteristics
XLE | DRLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Strive Asset Management |
| Benchmark | S&P Energy Select Sector Index | Bloomberg US Energy Select Index |
| N° of holdings | 21 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
99.75%
Other
0.25%
DRLL
USA
99.84%
Other
0.16%
Sectors
XLE
Energy
97.99%
Other
2.01%
DRLL
Energy
95.89%
Other
4.11%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.02%
DRLL
Total weight of top 15 holdings out of 15
89.82%
Top 15 holdings
Data as of June 30, 2026
XLE
Exxon Mobil Corp.
20.27%
Chevron Corp.
14.39%
ConocoPhillips
5.87%
SLB Ltd.
4.53%
The Williams Cos., Inc.
4.50%
Marathon Petroleum Corp.
4.46%
EOG Resources, Inc.
4.45%
Valero Energy Corp.
4.42%
Phillips 66
4.39%
Kinder Morgan, Inc.
4.35%
Targa Resources Corp.
4.00%
Baker Hughes Co.
3.82%
ONEOK, Inc.
3.81%
Devon Energy Corp.
3.31%
Occidental Petroleum Corp.
2.45%
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 XLE and DRLL
How have the XLE and DRLL ETFs performed in 2026?
As of July 28, 2026, XLE is up 30.37% year-to-date (YTD), while DRLL has returned 31.09%. That puts DRLL better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or DRLL?
Year-to-date, the XLE ETF saw +$3.50B in flows, compared to -$22M for DRLL.
Which ETF is more volatile: XLE or DRLL?
Over the past year, XLE had a volatility of 21.08%, while DRLL experienced 23%.
Which ETF is bigger: XLE or DRLL?
As of July 28, 2026, XLE holds $38.12 B in assets under management (AUM), while DRLL manages $284.84 M.
What sectors do the XLE and DRLL ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the XLE ETF and DRLL ETF?
XLE 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: XLE or DRLL?
XLE holds 21 securities with 89.02% of its assets in the top 15. DRLL has 32 securities and a top 15 weight of 89.82%.
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