XLEvsDRLLETF Comparison
VS
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: and Energy. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.41% for DRLL. XLE is up 32.89% year-to-date (YTD) with +$5.14B in YTD flows. DRLL performs worse with 32.7% YTD performance, and -$12M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLE vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE DRLL | -4.66%-6.12% | +17.65%+19.11% | +32.89%+32.70% | +47.51%+48.46% | +54.66%+45.55% | +180.06%n/a |
| Flows | XLE DRLL | -$506M-$6M | +$3.32B-$8M | +$5.14B-$12M | +$2.80B-$61M | -$7.54B-$125M | -$9.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE DRLL | +23.10%+26.43% | +19.76%+21.43% | +21.37%+22.34% | +26.06%n/a |
| Max drawdown | XLE DRLL | -12.14%-13.98% | -12.14%-13.98% | -20.14%-23.59% | -26.10%n/a |
| Max drawdown duration | XLE DRLL | 31d31d | 31d31d | 404d655d | 145dn/a |
Trading data
XLE | DRLL | |
Last sale 4/30/2026 at 1:30 PM | $59.65 | $37.98 |
| Previous close 04/29/2026 | $59.03 | $37.65 |
| 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 April 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLE | DRLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
XLE | DRLL | |
|---|---|---|
| Last price | $59.65 | $37.98 |
| 1D performance | +1.05% | +0.87% |
| AuM | $40.88 B | $299.94 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 | 22 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | August 9, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLE
USA
95.8%
Other
4.2%
DRLL
USA
99.88%
Other
0.12%
Sectors
XLE
Energy
99.86%
Other
0.14%
DRLL
Energy
97.1%
Other
2.9%
Advertisement
Diversification
XLE
Total weight of top 15 holdings out of 15
89.4%
DRLL
Total weight of top 15 holdings out of 15
88.42%
Top 15 holdings
Data as of March 31, 2026
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
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 XLE and DRLL
How have the XLE and DRLL ETFs performed in 2026?
As of April 29, 2026, XLE is up 32.89% year-to-date (YTD), while DRLL has returned 32.7%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or DRLL?
Year-to-date, the XLE ETF saw +$5.14B in flows, compared to -$12M for DRLL.
Which ETF is more volatile: XLE or DRLL?
Over the past year, XLE had a volatility of 19.76%, while DRLL experienced 21.43%.
Which ETF is bigger: XLE or DRLL?
As of April 29, 2026, XLE holds $40.88 B in assets under management (AUM), while DRLL manages $299.94 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, CHEVRON TEXACO and CONOCOPHILLIPS. DRLL holds in its top three: CHEVRON TEXACO, EXXON and VALERO ENERGY.
Which ETF is more diversified: XLE or DRLL?
XLE holds 22 securities with 89.4% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 88.42%.
Advertisement
Latest news about XLE & DRLL
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)
March 27, 2026
XLE
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
January 27, 2026
XLE
My Contrarian Equity ETF Picks For 2026
November 13, 2025
XLE
Advertisement
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
XLE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XLE
Advertisement
