DRLL vs. VOO
Compare and contrast key facts about Strive U.S. Energy ETF (DRLL) and Vanguard S&P 500 ETF (VOO).
DRLL and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both DRLL and VOO 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 VOO.
Correlation
The correlation between DRLL and VOO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DRLL vs. VOO - Performance Comparison
Key characteristics
DRLL:
-0.62
VOO:
0.54
DRLL:
-0.69
VOO:
0.88
DRLL:
0.90
VOO:
1.13
DRLL:
-0.68
VOO:
0.55
DRLL:
-1.64
VOO:
2.27
DRLL:
9.77%
VOO:
4.55%
DRLL:
25.98%
VOO:
19.19%
DRLL:
-23.73%
VOO:
-33.99%
DRLL:
-17.75%
VOO:
-9.90%
Returns By Period
In the year-to-date period, DRLL achieves a -4.09% return, which is significantly higher than VOO's -5.74% return.
DRLL
-4.09%
-11.64%
-7.93%
-16.15%
N/A
N/A
VOO
-5.74%
-0.92%
-4.28%
9.78%
15.84%
12.24%
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DRLL vs. VOO - Expense Ratio Comparison
DRLL has a 0.41% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DRLL vs. VOO — Risk-Adjusted Performance Rank
DRLL
VOO
DRLL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
DRLL's dividend yield for the trailing twelve months is around 3.09%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRLL Strive U.S. Energy ETF | 3.09% | 3.00% | 3.01% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DRLL vs. VOO - Drawdown Comparison
The maximum DRLL drawdown since its inception was -23.73%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DRLL and VOO. For additional features, visit the drawdowns tool.
Volatility
DRLL vs. VOO - Volatility Comparison
Strive U.S. Energy ETF (DRLL) has a higher volatility of 17.84% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that DRLL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.