DRLL vs. VDE
Compare and contrast key facts about Strive U.S. Energy ETF (DRLL) and Vanguard Energy ETF (VDE).
DRLL and VDE 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. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004. Both DRLL and VDE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRLL or VDE.
Correlation
The correlation between DRLL and VDE is 0.99, 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.
Performance
DRLL vs. VDE - Performance Comparison
Key characteristics
DRLL:
-0.20
VDE:
0.17
DRLL:
-0.15
VDE:
0.35
DRLL:
0.98
VDE:
1.04
DRLL:
-0.21
VDE:
0.22
DRLL:
-0.47
VDE:
0.51
DRLL:
7.77%
VDE:
5.92%
DRLL:
18.10%
VDE:
18.08%
DRLL:
-17.66%
VDE:
-74.16%
DRLL:
-17.03%
VDE:
-13.23%
Returns By Period
In the year-to-date period, DRLL achieves a -3.23% return, which is significantly lower than VDE's 3.61% return.
DRLL
-3.23%
-12.77%
-8.62%
-4.06%
N/A
N/A
VDE
3.61%
-12.80%
-3.74%
2.18%
12.03%
4.00%
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DRLL vs. VDE - Expense Ratio Comparison
DRLL has a 0.41% expense ratio, which is higher than VDE's 0.10% expense ratio.
Risk-Adjusted Performance
DRLL vs. VDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and Vanguard Energy ETF (VDE). 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.
Dividends
DRLL vs. VDE - Dividend Comparison
DRLL's dividend yield for the trailing twelve months is around 2.37%, less than VDE's 3.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRLL Strive U.S. Energy ETF | 2.37% | 3.01% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDE Vanguard Energy ETF | 3.33% | 3.34% | 3.65% | 4.13% | 4.76% | 3.59% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% | 1.74% |
Drawdowns
DRLL vs. VDE - Drawdown Comparison
The maximum DRLL drawdown since its inception was -17.66%, smaller than the maximum VDE drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for DRLL and VDE. For additional features, visit the drawdowns tool.
Volatility
DRLL vs. VDE - Volatility Comparison
Strive U.S. Energy ETF (DRLL) has a higher volatility of 5.47% compared to Vanguard Energy ETF (VDE) at 5.03%. This indicates that DRLL's price experiences larger fluctuations and is considered to be riskier than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.