DRLL vs. USAI
Compare and contrast key facts about Strive U.S. Energy ETF (DRLL) and Pacer American Energy Independence ETF (USAI).
DRLL and USAI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRLL is a passively managed fund by Strive that tracks the performance of the Bloomberg US Energy Select Index. It was launched on Aug 8, 2022. USAI is a passively managed fund by Pacer that tracks the performance of the American Energy Independence Index. It was launched on Dec 13, 2017. Both DRLL and USAI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DRLL vs. USAI - Performance Comparison
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DRLL vs. USAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DRLL Strive U.S. Energy ETF | 39.11% | 7.74% | 0.02% | -1.84% | 16.56% |
USAI Pacer American Energy Independence ETF | 24.53% | 0.69% | 43.99% | 14.21% | -2.25% |
Returns By Period
In the year-to-date period, DRLL achieves a 39.11% return, which is significantly higher than USAI's 24.53% return.
DRLL
- 1D
- -1.68%
- 1M
- 12.84%
- YTD
- 39.11%
- 6M
- 39.00%
- 1Y
- 36.68%
- 3Y*
- 15.62%
- 5Y*
- —
- 10Y*
- —
USAI
- 1D
- -1.52%
- 1M
- 4.00%
- YTD
- 24.53%
- 6M
- 20.76%
- 1Y
- 19.94%
- 3Y*
- 27.71%
- 5Y*
- 22.66%
- 10Y*
- —
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DRLL vs. USAI - Expense Ratio Comparison
DRLL has a 0.41% expense ratio, which is lower than USAI's 0.75% expense ratio.
Return for Risk
DRLL vs. USAI — Risk / Return Rank
DRLL
USAI
DRLL vs. USAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and Pacer American Energy Independence ETF (USAI). 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.
| DRLL | USAI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.02 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.35 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.28 | +0.68 |
Martin ratioReturn relative to average drawdown | 5.65 | 3.64 | +2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRLL | USAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.02 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.52 | +0.17 |
Correlation
The correlation between DRLL and USAI is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DRLL vs. USAI - Dividend Comparison
DRLL's dividend yield for the trailing twelve months is around 2.20%, less than USAI's 4.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRLL Strive U.S. Energy ETF | 2.20% | 2.99% | 3.00% | 3.01% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USAI Pacer American Energy Independence ETF | 4.09% | 5.03% | 3.62% | 4.99% | 5.41% | 6.15% | 7.67% | 6.50% | 5.56% | 0.08% |
Drawdowns
DRLL vs. USAI - Drawdown Comparison
The maximum DRLL drawdown since its inception was -23.73%, smaller than the maximum USAI drawdown of -65.25%. Use the drawdown chart below to compare losses from any high point for DRLL and USAI.
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Drawdown Indicators
| DRLL | USAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -65.25% | +41.52% |
Max Drawdown (1Y)Largest decline over 1 year | -19.37% | -15.52% | -3.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.68% | — |
Current DrawdownCurrent decline from peak | -2.61% | -2.77% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -9.46% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 5.46% | +1.28% |
Volatility
DRLL vs. USAI - Volatility Comparison
Strive U.S. Energy ETF (DRLL) has a higher volatility of 5.64% compared to Pacer American Energy Independence ETF (USAI) at 3.64%. This indicates that DRLL's price experiences larger fluctuations and is considered to be riskier than USAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRLL | USAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 3.64% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 10.60% | +4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.10% | 19.63% | +6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.41% | 20.43% | +2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.41% | 27.44% | -4.03% |