- ISIN
- US02072L7221
- Issuer
- Strive
- Inception Date
- Aug 8, 2022
- Region
- North America (U.S.)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Energy Select Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $287M
Share Price Chart
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Performance
DRLL Performance Chart
Strive U.S. Energy ETF (DRLL) is up 20.7% since the beginning of the year. DRLL is currently trading at $34 per share.
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Returns By Period
Strive U.S. Energy ETF (DRLL) has returned 20.68% so far this year and 22.10% over the past 12 months.
Strive U.S. Energy ETF
- 1D
- 1.39%
- 1M
- -8.33%
- YTD
- 20.68%
- 6M
- 21.93%
- 1Y
- 22.10%
- 3Y*
- 12.27%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DRLL Monthly Returns History
Based on dividend-adjusted daily data since Aug 9, 2022, DRLL's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Oct 2022 with a return of +22.5%, while the worst month was Apr 2025 at -14.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DRLL closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.83% | 9.26% | 12.84% | -3.79% | -6.37% | -3.69% | 20.68% | ||||||
| 2025 | 2.02% | 3.34% | 4.01% | -14.31% | 2.71% | 4.67% | 2.91% | 4.01% | -0.28% | -1.14% | 3.02% | -1.89% | 7.74% |
| 2024 | -0.78% | 3.00% | 9.99% | -0.93% | -0.32% | -2.51% | 1.50% | -3.36% | -3.62% | 0.11% | 7.85% | -9.45% | 0.02% |
| 2023 | 2.48% | -6.69% | -0.45% | 2.41% | -9.20% | 6.64% | 7.35% | 1.44% | 1.61% | -5.15% | -0.74% | -0.17% | -1.84% |
| 2022 | 6.36% | -9.44% | 22.49% | 1.58% | -3.61% | 15.52% |
Benchmark Metrics
Strive U.S. Energy ETF has an annualized alpha of 3.08%, beta of 0.59, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 09, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.89%) than losses (41.18%) - typical of diversified or defensive assets.
- Beta of 0.59 may look defensive, but with R2 of 0.16 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.16 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.08%
- Beta
- 0.59
- R²
- 0.16
- Upside Capture
- 45.89%
- Downside Capture
- 41.18%
Expense Ratio
DRLL has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DRLL ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRLL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.78 | -1.45 |
| Martin ratioReturn relative to average drawdown | 3.99 | 12.44 | -8.45 |
Dividends
Dividend History
Strive U.S. Energy ETF provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.87 | $0.85 | $0.82 | $0.85 | $0.35 |
Dividend yield | 2.54% | 2.99% | 3.00% | 3.01% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive U.S. Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | ||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.85 |
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.85 |
| 2022 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strive U.S. Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive U.S. Energy ETF was 23.73%, occurring on Apr 8, 2025. Recovery took 199 trading sessions.
The current Strive U.S. Energy ETF drawdown is 15.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -23.73%Apr 2025 | 1y | 9mo 20d | 1y 9moApr 2024 - Jan 2026 |
2023 correction2023 | -17.34%Mar 2023 | 4mo 1d | 5mo 29d | 10moNov 2022 - Sep 2023 |
2026 correction2026 | -16.66%Jun 2026 | 2mo 20d | — | 2mo 25dMar 2026 - now |
Bear market2022 | -16.35%Sep 2022 | 27d | 23d | 1mo 20dAug 2022 - Oct 2022 |
2024 correction2024 | -12.76%Jan 2024 | 4mo 5d | 2mo 1d | 6mo 6dSep 2023 - Mar 2024 |
Drawdown Indicators
| DRLL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -56.78% | +33.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.66% | -9.10% | -7.56% |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | -18.90% | -4.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.51% | -1.80% | -13.71% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -10.71% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 2.03% | +3.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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