XLEIvsDRLLETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+0.4%
VS
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. Strive U.S. Energy ETF (DRLL) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. XLEI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.41% for DRLL. XLEI is up 19.38% year-to-date (YTD) with +$29M in YTD flows. DRLL performs better with 27.58% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of XLEI 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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XLEI vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI DRLL | +1.59%-0.38% | +3.98%-1.87% | +19.38%+27.58% | n/a+33.64% | n/a+45.49% | n/an/a |
| Flows | XLEI DRLL | +$6M-$3M | +$17M-$8M | +$29M-$15M | --$59M | --$129M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI DRLL | +16.60%+27.93% | n/a+22.48% | n/a+22.32% | n/an/a |
| Max drawdown | XLEI DRLL | -7.66%-13.98% | n/a-13.98% | n/a-23.59% | n/an/a |
| Max drawdown duration | XLEI DRLL | 50d75d | n/a75d | n/a655d | n/an/a |
Trading data
XLEI | DRLL | |
Last sale 6/12/2026 at 1:30 PM | $26.72 | $36.19 |
| Previous close 06/11/2026 | $26.52 | $35.87 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 13, 2026
1-year trailing difference
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XLEI
is actively managed and doesn’t replicate an indexXLEI | 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 6/12/2026 at 1:30 PM
Live
Closed
XLEI | DRLL | |
|---|---|---|
| Last price | $26.72 | $36.19 |
| 1D performance | +0.75% | +0.90% |
| AuM | $34.41 M | $285.46 M |
| E/R | 0.35% | 0.41% |
Characteristics
XLEI | DRLL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Strive Asset Management |
| Benchmark | - | Bloomberg US Energy Select Index |
| N° of holdings | 22 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
XLEI
USA
96.4%
Other
3.6%
DRLL
USA
99.79%
Other
0.21%
Sectors
XLEI
Energy
101.08%
Other
-1.08%
DRLL
Energy
96.7%
Other
3.3%
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Diversification
XLEI
Total weight of top 15 holdings out of 15
90.26%
DRLL
Total weight of top 15 holdings out of 15
87.95%
Top 15 holdings
Data as of April 30, 2026
XLEI
EXXON
22.49%
CHEVRON TEXACO
16.83%
CONOCOPHILLIPS
7.16%
SCHLUMBERGER
4.68%
WILLIAMS
4.43%
VALERO ENERGY
4.24%
EOG RESOURCES
4.20%
MARATHON PETROLEUM
4.03%
PHILLIPS 66
3.98%
BAKER HUGHES
3.79%
KINDER MORGAN
3.54%
ONEOK
3.20%
TARGA RESOURCS
3.07%
OCCIDENTAL U
2.40%
DIAMONDBACK ENERGY
2.20%
DRLL
CHEVRON TEXACO
21.34%
EXXON
20.89%
VALERO ENERGY
5.07%
MARATHON PETROLEUM
4.84%
CONOCOPHILLIPS
4.66%
EOG RESOURCES
4.61%
PHILLIPS 66
4.43%
OCCIDENTAL U
3.91%
EQT
3.46%
DIAMONDBACK ENERGY
3.46%
DEVON ENERGY
2.84%
TEXAS PACIFIC LAND CORP
2.41%
COTERRA ENERGY
2.38%
CHESAPEAKE ENERGY
2.18%
US71424F1057
1.47%
Frequently asked questions about XLEI and DRLL
How have the XLEI and DRLL ETFs performed in 2026?
As of June 12, 2026, XLEI is up 19.38% year-to-date (YTD), while DRLL has returned 27.58%. That puts DRLL better performer ahead so far this year.
Which ETF is attracting more investor money: XLEI or DRLL?
Year-to-date, the XLEI ETF saw +$29M in flows, compared to -$15M for DRLL.
Which ETF is bigger: XLEI or DRLL?
As of June 12, 2026, XLEI holds $34.41 M in assets under management (AUM), while DRLL manages $285.46 M.
What sectors do the XLEI and DRLL ETFs invest in?
XLEI leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the XLEI ETF and DRLL ETF?
XLEI 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: XLEI or DRLL?
XLEI holds 22 securities with 90.26% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 87.95%.
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Latest news about XLEI & DRLL
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
DRLL
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
DRLL
ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
DRLL
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