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Strive U.S. Energy ETF (DRLL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US02072L7221

Issuer

Strive

Inception Date

Aug 8, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Bloomberg US Energy Select Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

DRLL has an expense ratio of 0.41%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Strive U.S. Energy ETF

Performance

Performance Chart


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S&P 500

Returns By Period

Strive U.S. Energy ETF (DRLL) returned -2.75% year-to-date (YTD) and -12.54% over the past 12 months.


DRLL

YTD

-2.75%

1M

5.51%

6M

-12.32%

1Y

-12.54%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of DRLL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.02%3.34%4.00%-14.31%3.51%-2.75%
2024-0.78%3.00%9.99%-0.93%-0.32%-2.51%1.50%-3.36%-3.63%0.11%7.85%-9.45%0.02%
20232.48%-6.69%-0.45%2.41%-9.20%6.64%7.35%1.44%1.61%-5.15%-0.74%-0.17%-1.84%
20227.31%-9.44%22.50%1.58%-3.61%16.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DRLL is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DRLL is 33
Overall Rank
The Sharpe Ratio Rank of DRLL is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of DRLL is 44
Sortino Ratio Rank
The Omega Ratio Rank of DRLL is 44
Omega Ratio Rank
The Calmar Ratio Rank of DRLL is 11
Calmar Ratio Rank
The Martin Ratio Rank of DRLL is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Strive U.S. Energy ETF Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: -0.48
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Strive U.S. Energy ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Strive U.S. Energy ETF provided a 3.05% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.80$0.82$0.85$0.35

Dividend yield

3.05%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.20$0.00$0.00$0.20
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. The portfolio has not yet recovered.

The current Strive U.S. Energy ETF drawdown is 16.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.73%Apr 8, 2024252Apr 8, 2025
-17.34%Nov 16, 202283Mar 17, 2023122Sep 12, 2023205
-16.35%Aug 30, 202219Sep 26, 202217Oct 19, 202236
-12.76%Sep 15, 202386Jan 18, 202442Mar 19, 2024128
-4.8%Nov 9, 20221Nov 9, 20222Nov 11, 20223

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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