RXI vs. DRLL

Last updated Aug 6, 2026

RXI (iShares Global Consumer Discretionary ETF) and DRLL (Strive U.S. Energy ETF) are both exchange-traded funds - RXI is a Consumer Discretionary Equities fund tracking the S&P Global Consumer Discretionary Index, while DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index. Both are passively managed. Over the past 3 years, RXI returned 10.40%/yr vs 11.02%/yr for DRLL. Their 0.20 correlation means their historical movements had little consistent relationship. RXI charges 0.46%/yr vs 0.41%/yr for DRLL.

Performance

RXI vs. DRLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Consumer Discretionary ETF (RXI) and Strive U.S. Energy ETF (DRLL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RXI achieves a -0.08% return, which is significantly lower than DRLL's 29.95% return.

RXI

• 1D: 0.26%
• 1M: 3.87%
• 6M: -0.59%
• YTD: -0.08%
• 1Y: 9.98%
• 3Y*: 10.40%
• 5Y*: 4.92%
• 10Y*: 9.89%
• ALL TIME*: 8.67%

DRLL

• 1D: -2.68%
• 1M: 8.84%
• 6M: 11.16%
• YTD: 29.95%
• 1Y: 37.23%
• 3Y*: 11.02%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 12.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DRLL Strive U.S. Energy ETF	$478.10K	$507.89K	$528.94K
RXI iShares Global Consumer Discretionary ETF	$4.47M	$2.92M	$2.10M

RXI vs. DRLL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
RXI iShares Global Consumer Discretionary ETF	-0.08%	13.16%	17.26%	27.57%	-11.14%
DRLL Strive U.S. Energy ETF	29.95%	7.74%	0.02%	-1.84%	15.52%

Correlation

The correlation between RXI and DRLL is -0.22, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.22
Correlation (3Y) Balances recent behavior with more history.	0.09
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022	0.20

The correlation between RXI and DRLL shifts across timeframes, from -0.22 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.

RXI vs. DRLL - Sectors Allocation Comparison

Sectors	RXI	DRLL
Consumer Cyclical	94.9%	0.9%
Technology	4.1%	-
Consumer Defensive	0.8%	-
Communication Services	0.2%	-
Industrials	0.1%	-
Basic Materials	-	-
Energy	-	99.1%
Financial Services	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

RXI vs. DRLL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RXI

RXI Risk / Return Rank: 22
RXI Sharpe Ratio Rank: 23
RXI Sortino Ratio Rank: 23
RXI Omega Ratio Rank: 22
RXI Calmar Ratio Rank: 20
RXI Martin Ratio Rank: 21

DRLL

DRLL Risk / Return Rank: 53
DRLL Sharpe Ratio Rank: 59
DRLL Sortino Ratio Rank: 53
DRLL Omega Ratio Rank: 52
DRLL Calmar Ratio Rank: 54
DRLL Martin Ratio Rank: 44

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RXI vs. DRLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RXI	DRLL	Difference
Sharpe ratio: Return per unit of total volatility	0.59	1.62	-1.03
Sortino ratio: Return per unit of downside risk	0.95	2.13	-1.18
Omega ratio: Gain probability vs. loss probability	1.11	1.27	-0.16
Calmar ratio: Return relative to maximum drawdown	0.66	2.20	-1.54
Martin ratio: Return relative to average drawdown	1.66	5.57	-3.90

RXI vs. DRLL - Sharpe Ratio Comparison

The current RXI Sharpe Ratio is 0.59, which is lower than the DRLL Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of RXI and DRLL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RXI vs. DRLL - Drawdown Comparison

The maximum RXI drawdown since its inception was -60.36%, which is greater than DRLL's maximum drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for RXI and DRLL.

Drawdown Indicators

	RXI	DRLL	Difference
Max Drawdown Largest peak-to-trough decline	-60.36%	-23.73%	-36.63%
Max Drawdown (1Y) Largest decline over 1 year	-15.17%	-16.99%	+1.82%
Max Drawdown (3Y) Largest decline over 3 years	-19.64%	-23.73%	+4.09%
Max Drawdown (5Y) Largest decline over 5 years	-35.78%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-35.78%	—	—
Current Drawdown Current decline from peak	-3.97%	-9.02%	+5.05%
Average Drawdown Average peak-to-trough decline	-10.52%	-8.14%	-2.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.01%	6.71%	-0.70%

Volatility

RXI vs. DRLL - Volatility Comparison

The current volatility for iShares Global Consumer Discretionary ETF (RXI) is 5.45%, while Strive U.S. Energy ETF (DRLL) has a volatility of 7.42%. This indicates that RXI experiences smaller price fluctuations and is considered to be less risky than DRLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RXI	DRLL	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.45%	7.42%	-1.97%
Volatility (6M) Calculated over the trailing 6-month period	13.66%	18.67%	-5.01%
Volatility (1Y) Calculated over the trailing 1-year period	16.97%	23.14%	-6.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.08%	23.82%	-2.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.10%	23.82%	-3.72%

RXI vs. DRLL - Expense Ratio Comparison

RXI has a 0.46% expense ratio, which is higher than DRLL's 0.41% expense ratio.

Dividends

RXI vs. DRLL - Dividend Comparison

RXI's dividend yield for the trailing twelve months is around 1.39%, less than DRLL's 2.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DRLL Strive U.S. Energy ETF	2.34%	2.99%	3.00%	3.01%	1.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RXI iShares Global Consumer Discretionary ETF	1.39%	1.55%	1.07%	1.00%	1.00%	0.89%	0.65%	1.48%	1.73%	1.26%	1.77%	1.17%

Frequently Asked Questions

Can I hold both RXI and DRLL in my portfolio?

RXI and DRLL have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RXI or DRLL?

DRLL has higher volatility (7.42%) compared to RXI (5.45%). In terms of maximum drawdown, RXI dropped -60.36% vs DRLL's -23.73%.

Which ETF is better, RXI or DRLL?

On 3-year performance, DRLL leads with 11.02% vs 10.40% for RXI. On fees, DRLL is cheaper at 0.41% per year. On volatility, RXI has been the lower-risk option at 5.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RXI or DRLL?

Over the 3-year period, DRLL has performed better with a 11.02% return vs 10.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RXI or DRLL?

DRLL is cheaper with a 0.41% expense ratio, compared with 0.46% for RXI.

Which ETF pays a higher dividend yield, RXI or DRLL?

DRLL has the higher dividend yield at 2.34%, compared with 1.39% for RXI.

What is the main difference between RXI and DRLL?

RXI is categorized as Consumer Discretionary Equities, while DRLL is Energy Equities. RXI tracks S&P Global Consumer Discretionary Index, while DRLL tracks Bloomberg US Energy Select Index. They also come from different issuers: iShares and Strive. Their fees differ too: 0.46% for RXI and 0.41% for DRLL.

Which has better risk-adjusted returns?

DRLL currently has the higher Sharpe Ratio (1.62 vs 0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.