AVGW vs. DRLL

Last updated Jun 5, 2026

AVGW (Roundhill AVGO WeeklyPay™ ETF) and DRLL (Strive U.S. Energy ETF) are both exchange-traded funds - AVGW is a Derivative Income fund actively managed by Roundhill, while DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index. AVGW is actively managed, while DRLL is passively managed. At a correlation of -0.12, they often move in opposite directions. AVGW charges 0.99%/yr vs 0.41%/yr for DRLL.

Performance

AVGW vs. DRLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AVGO WeeklyPay™ ETF (AVGW) and Strive U.S. Energy ETF (DRLL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVGW achieves a 22.93% return, which is significantly lower than DRLL's 30.70% return.

AVGW

• 1D: -14.53%
• 1M: -2.93%
• YTD: 22.93%
• 6M: 9.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRLL

• 1D: -0.43%
• 1M: -2.43%
• YTD: 30.70%
• 6M: 26.68%
• 1Y: 45.18%
• 3Y*: 14.74%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGW vs. DRLL - Yearly Performance Comparison

	2026 (YTD)	2025
AVGW Roundhill AVGO WeeklyPay™ ETF	22.93%	20.91%
DRLL Strive U.S. Energy ETF	30.70%	3.01%

Correlation

The correlation between AVGW and DRLL is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	-0.12

AVGW vs. DRLL - Sectors Allocation Comparison

Sectors	AVGW	DRLL
Technology	33.2%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	0.9%
Consumer Defensive	-	-
Energy	-	99.1%
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

AVGW vs. DRLL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRLL

DRLL Risk / Return Rank: 58
DRLL Sharpe Ratio Rank: 62
DRLL Sortino Ratio Rank: 55
DRLL Omega Ratio Rank: 54
DRLL Calmar Ratio Rank: 66
DRLL Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGW vs. DRLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AVGW	DRLL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.05	0.56	+0.49

Drawdowns

AVGW vs. DRLL - Drawdown Comparison

The maximum AVGW drawdown since its inception was -34.65%, which is greater than DRLL's maximum drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for AVGW and DRLL.

Drawdown Indicators

	AVGW	DRLL	Difference
Max Drawdown Largest peak-to-trough decline	-34.65%	-23.73%	-10.92%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-23.73%	—
Current Drawdown Current decline from peak	-15.71%	-8.49%	-7.22%
Average Drawdown Average peak-to-trough decline	-12.21%	-8.02%	-4.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.93%	—

Volatility

Volatility by Period

	AVGW	DRLL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	55.87%	22.30%	+33.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.87%	23.75%	+32.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.87%	23.75%	+32.12%

AVGW vs. DRLL - Expense Ratio Comparison

AVGW has a 0.99% expense ratio, which is higher than DRLL's 0.41% expense ratio.

Dividends

AVGW vs. DRLL - Dividend Comparison

AVGW's dividend yield for the trailing twelve months is around 52.01%, more than DRLL's 2.34% yield.

Position	TTM	2025	2024	2023	2022
AVGW Roundhill AVGO WeeklyPay™ ETF	52.01%	31.15%	0.00%	0.00%	0.00%
DRLL Strive U.S. Energy ETF	2.34%	2.99%	3.00%	3.01%	1.18%

Frequently Asked Questions

Can I hold both AVGW and DRLL in my portfolio?

AVGW and DRLL have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVGW or DRLL?

On fees, DRLL is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVGW or DRLL?

DRLL is cheaper with a 0.41% expense ratio, compared with 0.99% for AVGW.

Which ETF pays a higher dividend yield, AVGW or DRLL?

AVGW has the higher dividend yield at 52.01%, compared with 2.34% for DRLL.

What is the main difference between AVGW and DRLL?

AVGW is categorized as Derivative Income, while DRLL is Energy Equities. They also come from different issuers: Roundhill and Strive. Their fees differ too: 0.99% for AVGW and 0.41% for DRLL.