DRLL vs. STXT

Last updated Aug 2, 2026

DRLL (Strive U.S. Energy ETF) and STXT (Strive Total Return Bond ETF) are both exchange-traded funds - DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index, while STXT is a Intermediate Core-Plus Bond fund tracking the Bloomberg US Aggregate Bond Index. Both are passively managed. Over the past year, DRLL returned 44.82% vs 0.25% for STXT. Their -0.16 correlation means they have often moved in opposite directions in the past. DRLL charges 0.41%/yr vs 0.49%/yr for STXT.

Performance

DRLL vs. STXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive U.S. Energy ETF (DRLL) and Strive Total Return Bond ETF (STXT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRLL achieves a 36.69% return, which is significantly higher than STXT's -1.36% return.

DRLL

• 1D: 0.80%
• 1M: 14.19%
• 6M: 21.14%
• YTD: 36.69%
• 1Y: 44.82%
• 3Y*: 12.74%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 13.77%

STXT

• 1D: -0.14%
• 1M: -0.94%
• 6M: -1.62%
• YTD: -1.36%
• 1Y: 0.25%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 3.75%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DRLL Strive U.S. Energy ETF	$463.62K	$500.96K	$563.89K
STXT Strive Total Return Bond ETF	$196.64K	$234.99K	$375.50K

DRLL vs. STXT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
DRLL Strive U.S. Energy ETF	36.69%	7.74%	0.02%	-4.09%
STXT Strive Total Return Bond ETF	-1.36%	6.58%	1.77%	4.30%

Correlation

The correlation between DRLL and STXT is -0.28, 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.	-0.28
Correlation (All Time) Calculated using the full available price history since Aug 10, 2023	-0.16

The correlation between DRLL and STXT shifts across timeframes, from -0.28 (1 year) to -0.16 (all time), reflecting how their relationship changes across market environments.

Return for Risk

DRLL vs. STXT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DRLL

DRLL Risk / Return Rank: 70
DRLL Sharpe Ratio Rank: 79
DRLL Sortino Ratio Rank: 72
DRLL Omega Ratio Rank: 72
DRLL Calmar Ratio Rank: 71
DRLL Martin Ratio Rank: 53

STXT

STXT Risk / Return Rank: 16
STXT Sharpe Ratio Rank: 17
STXT Sortino Ratio Rank: 15
STXT Omega Ratio Rank: 15
STXT Calmar Ratio Rank: 16
STXT Martin Ratio Rank: 16

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DRLL vs. STXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and Strive Total Return Bond ETF (STXT). 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	STXT	Difference
Sharpe ratio: Return per unit of total volatility	1.82	0.28	+1.54
Sortino ratio: Return per unit of downside risk	2.35	0.42	+1.92
Omega ratio: Gain probability vs. loss probability	1.30	1.05	+0.25
Calmar ratio: Return relative to maximum drawdown	2.46	0.33	+2.14
Martin ratio: Return relative to average drawdown	6.27	0.79	+5.49

DRLL vs. STXT - Sharpe Ratio Comparison

The current DRLL Sharpe Ratio is 1.82, which is higher than the STXT Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of DRLL and STXT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DRLL vs. STXT - Drawdown Comparison

The maximum DRLL drawdown since its inception was -23.73%, which is greater than STXT's maximum drawdown of -5.27%. Use the drawdown chart below to compare losses from any high point for DRLL and STXT.

Drawdown Indicators

	DRLL	STXT	Difference
Max Drawdown Largest peak-to-trough decline	-23.73%	-5.27%	-18.46%
Max Drawdown (1Y) Largest decline over 1 year	-16.99%	-3.36%	-13.63%
Max Drawdown (3Y) Largest decline over 3 years	-23.73%	—	—
Current Drawdown Current decline from peak	-4.30%	-3.18%	-1.12%
Average Drawdown Average peak-to-trough decline	-8.14%	-1.43%	-6.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.68%	1.40%	+5.28%

Volatility

DRLL vs. STXT - Volatility Comparison

Strive U.S. Energy ETF (DRLL) has a higher volatility of 6.71% compared to Strive Total Return Bond ETF (STXT) at 1.04%. This indicates that DRLL's price experiences larger fluctuations and is considered to be riskier than STXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DRLL	STXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.71%	1.04%	+5.67%
Volatility (6M) Calculated over the trailing 6-month period	18.75%	3.13%	+15.62%
Volatility (1Y) Calculated over the trailing 1-year period	23.03%	3.93%	+19.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.80%	5.01%	+18.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.80%	5.01%	+18.79%

DRLL vs. STXT - Expense Ratio Comparison

DRLL has a 0.41% expense ratio, which is lower than STXT's 0.49% expense ratio.

Dividends

DRLL vs. STXT - Dividend Comparison

DRLL's dividend yield for the trailing twelve months is around 2.22%, less than STXT's 4.76% yield.

Position	TTM	2025	2024	2023	2022
DRLL Strive U.S. Energy ETF	2.22%	2.99%	3.00%	3.01%	1.18%
STXT Strive Total Return Bond ETF	4.76%	4.93%	5.15%	1.82%	0.00%

Frequently Asked Questions

Can I hold both DRLL and STXT in my portfolio?

DRLL and STXT have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DRLL or STXT?

DRLL has higher volatility (6.71%) compared to STXT (1.04%). In terms of maximum drawdown, DRLL dropped -23.73% vs STXT's -5.27%.

Which ETF is better, DRLL or STXT?

On 1-year performance, DRLL leads with 44.82% vs 0.25% for STXT. On fees, DRLL is cheaper at 0.41% per year. On volatility, STXT has been the lower-risk option at 1.04%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DRLL or STXT?

Over the 1-year period, DRLL has performed better with a 44.82% return vs 0.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DRLL or STXT?

DRLL is cheaper with a 0.41% expense ratio, compared with 0.49% for STXT.

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

STXT has the higher dividend yield at 4.76%, compared with 2.22% for DRLL.

What is the main difference between DRLL and STXT?

DRLL is categorized as Energy Equities, while STXT is Intermediate Core-Plus Bond. DRLL tracks Bloomberg US Energy Select Index, while STXT tracks Bloomberg US Aggregate Bond Index. Their fees differ too: 0.41% for DRLL and 0.49% for STXT.

Which has better risk-adjusted returns?

DRLL currently has the higher Sharpe Ratio (1.82 vs 0.28), 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.