DRLL vs. PWRZ
DRLL (Strive U.S. Energy ETF) and PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) are both Energy Equities funds. DRLL is passively managed, while PWRZ is actively managed. At a 0.00 correlation, their price movements are largely independent. DRLL charges 0.41%/yr vs 0.75%/yr for PWRZ.
Performance
DRLL vs. PWRZ - Performance Comparison
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Returns By Period
DRLL
- 1D
- 1.14%
- 1M
- 5.19%
- 6M
- 22.16%
- YTD
- 28.89%
- 1Y
- 34.54%
- 3Y*
- 12.95%
- 5Y*
- —
- 10Y*
- —
PWRZ
- 1D
- -0.93%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRLL vs. PWRZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DRLL Strive U.S. Energy ETF | 4.94% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | -0.37% |
Correlation
The correlation between DRLL and PWRZ is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026 | 0.00 |
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Return for Risk
DRLL vs. PWRZ — Risk / Return Rank
DRLL
PWRZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DRLL vs. PWRZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). 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.
| DRLL | PWRZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | — | — |
| Martin ratioReturn relative to average drawdown | 5.24 | — | — |
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Drawdowns
DRLL vs. PWRZ - Drawdown Comparison
The maximum DRLL drawdown since its inception was -23.73%, which is greater than PWRZ's maximum drawdown of -1.21%. Use the drawdown chart below to compare losses from any high point for DRLL and PWRZ.
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Drawdown Indicators
| DRLL | PWRZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -1.21% | -22.52% |
Max Drawdown (1Y)Largest decline over 1 year | -16.99% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | — | — |
Current DrawdownCurrent decline from peak | -9.76% | -1.21% | -8.55% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -0.42% | -7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | — | — |
Volatility
DRLL vs. PWRZ - Volatility Comparison
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Volatility by Period
| DRLL | PWRZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.80% | 12.75% | +10.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.81% | 12.75% | +11.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.81% | 12.75% | +11.06% |
DRLL vs. PWRZ - Expense Ratio Comparison
DRLL has a 0.41% expense ratio, which is lower than PWRZ's 0.75% expense ratio.
Dividends
DRLL vs. PWRZ - Dividend Comparison
DRLL's dividend yield for the trailing twelve months is around 2.35%, while PWRZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DRLL Strive U.S. Energy ETF | 2.35% | 2.99% | 3.00% | 3.01% | 1.18% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DRLL and PWRZ have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
DRLL is cheaper with a 0.41% expense ratio, compared with 0.75% for PWRZ.
DRLL has the higher dividend yield at 2.35%, compared with 0.00% for PWRZ.
They also come from different issuers: Strive and TrueShares. Their fees differ too: 0.41% for DRLL and 0.75% for PWRZ.
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