PortfoliosLab logoPortfoliosLab logo
MFIG vs. DRLL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MFIG vs. DRLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Innovative Growth Factor ETF (MFIG) and Strive U.S. Energy ETF (DRLL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, MFIG achieves a 4.31% return, which is significantly lower than DRLL's 31.26% return.


MFIG

1D
-1.31%
1M
6.47%
YTD
4.31%
6M
1Y
3Y*
5Y*
10Y*

DRLL

1D
1.47%
1M
-1.82%
YTD
31.26%
6M
27.14%
1Y
43.09%
3Y*
14.67%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFIG vs. DRLL - Yearly Performance Comparison


2026 (YTD)2025
MFIG
Motley Fool Innovative Growth Factor ETF
4.31%-0.21%
DRLL
Strive U.S. Energy ETF
31.26%-2.02%

Correlation

The correlation between MFIG and DRLL is -0.32, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 10, 2025

-0.32

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MFIG vs. DRLL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MFIG

DRLL
DRLL Risk / Return Rank: 5555
Overall Rank
DRLL Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
DRLL Sortino Ratio Rank: 5252
Sortino Ratio Rank
DRLL Omega Ratio Rank: 5050
Omega Ratio Rank
DRLL Calmar Ratio Rank: 6363
Calmar Ratio Rank
DRLL Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MFIG vs. DRLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Innovative Growth Factor ETF (MFIG) and Strive U.S. Energy ETF (DRLL). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MFIG vs. DRLL - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


MFIGDRLLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.57

-0.04

Drawdowns

MFIG vs. DRLL - Drawdown Comparison

The maximum MFIG drawdown since its inception was -14.29%, smaller than the maximum DRLL drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for MFIG and DRLL.


Loading charts...

Drawdown Indicators


MFIGDRLLDifference

Max Drawdown

Largest peak-to-trough decline

-14.29%

-23.73%

+9.44%

Max Drawdown (1Y)

Largest decline over 1 year

-13.93%

Max Drawdown (3Y)

Largest decline over 3 years

-23.73%

Current Drawdown

Current decline from peak

-2.15%

-8.10%

+5.95%

Average Drawdown

Average peak-to-trough decline

-4.63%

-8.02%

+3.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.90%

Volatility

MFIG vs. DRLL - Volatility Comparison


Loading charts...

Volatility by Period


MFIGDRLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

Volatility (6M)

Calculated over the trailing 6-month period

18.04%

Volatility (1Y)

Calculated over the trailing 1-year period

16.58%

22.34%

-5.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.58%

23.76%

-7.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.58%

23.76%

-7.18%

MFIG vs. DRLL - Expense Ratio Comparison

MFIG has a 0.50% expense ratio, which is higher than DRLL's 0.41% expense ratio.


Dividends

MFIG vs. DRLL - Dividend Comparison

MFIG has not paid dividends to shareholders, while DRLL's dividend yield for the trailing twelve months is around 2.33%.


PositionTTM2025202420232022
DRLL
Strive U.S. Energy ETF
2.33%2.99%3.00%3.01%1.18%
MFIG
Motley Fool Innovative Growth Factor ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MFIG and DRLL have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DRLL is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DRLL is cheaper with a 0.41% expense ratio, compared with 0.50% for MFIG.

DRLL has the higher dividend yield at 2.33%, compared with 0.00% for MFIG.

MFIG is categorized as Large Cap Growth Equities, while DRLL is Energy Equities. MFIG tracks Motley Fool Innovative Growth Index, while DRLL tracks Bloomberg US Energy Select Index. They also come from different issuers: Motley Fool and Strive. Their fees differ too: 0.50% for MFIG and 0.41% for DRLL.

Portfolio Optimizer

Find the right allocation for MFIG and DRLL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer