APRW vs. DRLL
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF) and DRLL (Strive U.S. Energy ETF) are both exchange-traded funds - APRW is a Options Trading fund actively managed by Allianz, while DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index. APRW is actively managed, while DRLL is passively managed. Over the past 3 years, APRW returned 9.98%/yr vs 11.02%/yr for DRLL. Their 0.22 correlation means their historical movements had little consistent relationship. APRW charges 0.74%/yr vs 0.41%/yr for DRLL.
Performance
APRW vs. DRLL - Performance Comparison
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Returns By Period
In the year-to-date period, APRW achieves a 7.74% return, which is significantly lower than DRLL's 29.95% return.
APRW
- 1D
- 0.04%
- 1M
- 1.04%
- 6M
- 7.31%
- YTD
- 7.74%
- 1Y
- 11.65%
- 3Y*
- 9.98%
- 5Y*
- 7.13%
- 10Y*
- —
- ALL TIME*
- 7.45%
DRLL
- 1D
- -2.68%
- 1M
- 8.84%
- 6M
- 11.16%
- YTD
- 29.95%
- 1Y
- 37.23%
- 3Y*
- 11.02%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $165.89K | $784.74K | $607.67K | |
| $478.10K | $507.89K | $528.94K |
APRW vs. DRLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | 7.74% | 6.18% | 11.25% | 12.38% | -0.25% |
DRLL Strive U.S. Energy ETF | 29.95% | 7.74% | 0.02% | -1.84% | 15.52% |
Correlation
The correlation between APRW and DRLL is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.22 |
The correlation between APRW and DRLL shifts across timeframes, from -0.19 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
APRW vs. DRLL — Risk / Return Rank
APRW
DRLL
APRW vs. DRLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) and Strive U.S. Energy ETF (DRLL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| APRW | DRLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.62 | ||
| Sortino ratioReturn per unit of downside risk | +5.13 | ||
| Omega ratioGain probability vs. loss probability | 2.03 | 1.27 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 13.10 | 2.20 | +10.89 |
| Martin ratioReturn relative to average drawdown | 64.48 | 5.57 | +58.91 |
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Drawdowns
APRW vs. DRLL - Drawdown Comparison
The maximum APRW drawdown since its inception was -9.61%, smaller than the maximum DRLL drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for APRW and DRLL.
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Drawdown Indicators
| APRW | DRLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.61% | -23.73% | +14.12% |
Max Drawdown (1Y)Largest decline over 1 year | -0.89% | -16.99% | +16.10% |
Max Drawdown (3Y)Largest decline over 3 years | -9.61% | -23.73% | +14.12% |
Max Drawdown (5Y)Largest decline over 5 years | -9.61% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -9.02% | +9.02% |
Average DrawdownAverage peak-to-trough decline | -1.09% | -8.14% | +7.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.18% | 6.71% | -6.53% |
Volatility
APRW vs. DRLL - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) is 0.98%, while Strive U.S. Energy ETF (DRLL) has a volatility of 7.42%. This indicates that APRW experiences smaller price fluctuations and is considered to be less risky than DRLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APRW | DRLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 7.42% | -6.44% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 18.67% | -16.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.77% | 23.14% | -20.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.73% | 23.82% | -17.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.35% | 23.82% | -17.47% |
APRW vs. DRLL - Expense Ratio Comparison
APRW has a 0.74% expense ratio, which is higher than DRLL's 0.41% expense ratio.
Dividends
APRW vs. DRLL - Dividend Comparison
APRW has not paid dividends to shareholders, while DRLL's dividend yield for the trailing twelve months is around 2.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% |
DRLL Strive U.S. Energy ETF | 2.34% | 2.99% | 3.00% | 3.01% | 1.18% | 0.00% | 0.00% |
Frequently Asked Questions
APRW and DRLL have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRLL has higher volatility (7.42%) compared to APRW (0.98%). In terms of maximum drawdown, APRW dropped -9.61% vs DRLL's -23.73%.
On 3-year performance, DRLL leads with 11.02% vs 9.98% for APRW. On fees, DRLL is cheaper at 0.41% per year. On volatility, APRW has been the lower-risk option at 0.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, DRLL has performed better with a 11.02% return vs 9.98%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DRLL is cheaper with a 0.41% expense ratio, compared with 0.74% for APRW.
DRLL has the higher dividend yield at 2.34%, compared with 0.00% for APRW.
APRW is categorized as Options Trading, while DRLL is Energy Equities. They also come from different issuers: Allianz and Strive. Their fees differ too: 0.74% for APRW and 0.41% for DRLL.
APRW currently has the higher Sharpe Ratio (4.23 vs 1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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