DRLL vs. XLE
Compare and contrast key facts about Strive U.S. Energy ETF (DRLL) and Energy Select Sector SPDR Fund (XLE).
DRLL and XLE 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. XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998. Both DRLL and XLE 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 XLE.
Correlation
The correlation between DRLL and XLE 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. XLE - Performance Comparison
Key characteristics
DRLL:
-0.62
XLE:
-0.46
DRLL:
-0.69
XLE:
-0.45
DRLL:
0.90
XLE:
0.93
DRLL:
-0.68
XLE:
-0.57
DRLL:
-1.64
XLE:
-1.52
DRLL:
9.77%
XLE:
7.53%
DRLL:
25.98%
XLE:
25.08%
DRLL:
-23.73%
XLE:
-71.54%
DRLL:
-17.75%
XLE:
-13.92%
Returns By Period
In the year-to-date period, DRLL achieves a -4.09% return, which is significantly lower than XLE's -3.07% return.
DRLL
-4.09%
-12.93%
-7.93%
-16.83%
N/A
N/A
XLE
-3.07%
-12.15%
-6.73%
-11.93%
24.00%
4.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DRLL vs. XLE - Expense Ratio Comparison
DRLL has a 0.41% expense ratio, which is higher than XLE's 0.13% expense ratio.
Risk-Adjusted Performance
DRLL vs. XLE — Risk-Adjusted Performance Rank
DRLL
XLE
DRLL vs. XLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and Energy Select Sector SPDR Fund (XLE). 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. XLE - Dividend Comparison
DRLL's dividend yield for the trailing twelve months is around 3.09%, less than XLE's 3.47% 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% |
XLE Energy Select Sector SPDR Fund | 3.47% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% |
Drawdowns
DRLL vs. XLE - Drawdown Comparison
The maximum DRLL drawdown since its inception was -23.73%, smaller than the maximum XLE drawdown of -71.54%. Use the drawdown chart below to compare losses from any high point for DRLL and XLE. For additional features, visit the drawdowns tool.
Volatility
DRLL vs. XLE - Volatility Comparison
Strive U.S. Energy ETF (DRLL) and Energy Select Sector SPDR Fund (XLE) have volatilities of 17.84% and 17.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.