STXD vs. DRLL

Last updated Apr 1, 2026

Compare and contrast key facts about Strive 1000 Dividend Growth ETF (STXD) and Strive U.S. Energy ETF (DRLL).

STXD and DRLL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STXD is a passively managed fund by Strive that tracks the performance of the Bloomberg US 1000 Dividend Growth Index. It was launched on Nov 9, 2022. 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. Both STXD and DRLL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

STXD vs. DRLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive 1000 Dividend Growth ETF (STXD) and Strive U.S. Energy ETF (DRLL). The values are adjusted to include any dividend payments, if applicable.

STXD vs. DRLL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
STXD Strive 1000 Dividend Growth ETF	-3.89%	14.79%	14.51%	13.94%	-0.18%
DRLL Strive U.S. Energy ETF	39.11%	7.74%	0.02%	-1.84%	-2.83%

Returns By Period

In the year-to-date period, STXD achieves a -3.89% return, which is significantly lower than DRLL's 39.11% return.

STXD

• 1D: 2.41%
• 1M: -6.18%
• YTD: -3.89%
• 6M: -2.19%
• 1Y: 11.03%
• 3Y*: 12.26%
• 5Y*: —
• 10Y*: —

DRLL

• 1D: -1.68%
• 1M: 12.84%
• YTD: 39.11%
• 6M: 39.00%
• 1Y: 36.68%
• 3Y*: 15.62%
• 5Y*: —
• 10Y*: —

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

STXD vs. DRLL - Expense Ratio Comparison

STXD has a 0.35% expense ratio, which is lower than DRLL's 0.41% expense ratio.

DRLL

Strive U.S. Energy ETF

STXD

Strive 1000 Dividend Growth ETF

Return for Risk

STXD vs. DRLL — Risk / Return Rank

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

STXD

STXD Risk / Return Rank: 41
STXD Sharpe Ratio Rank: 37
STXD Sortino Ratio Rank: 38
STXD Omega Ratio Rank: 37
STXD Calmar Ratio Rank: 43
STXD Martin Ratio Rank: 48

DRLL

DRLL Risk / Return Rank: 71
DRLL Sharpe Ratio Rank: 77
DRLL Sortino Ratio Rank: 73
DRLL Omega Ratio Rank: 72
DRLL Calmar Ratio Rank: 75
DRLL Martin Ratio Rank: 57

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.

STXD vs. DRLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) 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.

	STXD	DRLL	Difference
Sharpe ratio Return per unit of total volatility	0.68	1.41	-0.73
Sortino ratio Return per unit of downside risk	1.08	1.84	-0.76
Omega ratio Gain probability vs. loss probability	1.15	1.27	-0.12
Calmar ratio Return relative to maximum drawdown	1.10	1.96	-0.86
Martin ratio Return relative to average drawdown	4.64	5.65	-1.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STXD vs. DRLL - Sharpe Ratio Comparison

The current STXD Sharpe Ratio is 0.68, which is lower than the DRLL Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of STXD and DRLL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	STXD	DRLL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.68	1.41	-0.73
Sharpe Ratio (All Time) Calculated using the full available price history	0.87	0.69	+0.18

Correlation

The correlation between STXD and DRLL is 0.29, 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.

Dividends

STXD vs. DRLL - Dividend Comparison

STXD's dividend yield for the trailing twelve months is around 1.32%, less than DRLL's 2.20% yield.

	TTM	2025	2024	2023	2022
STXD Strive 1000 Dividend Growth ETF	1.32%	1.15%	1.23%	1.27%	0.28%
DRLL Strive U.S. Energy ETF	2.20%	2.99%	3.00%	3.01%	1.18%

Drawdowns

STXD vs. DRLL - Drawdown Comparison

The maximum STXD drawdown since its inception was -14.87%, smaller than the maximum DRLL drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for STXD and DRLL.

Drawdown Indicators

	STXD	DRLL	Difference
Max Drawdown Largest peak-to-trough decline	-14.87%	-23.73%	+8.86%
Max Drawdown (1Y) Largest decline over 1 year	-10.94%	-19.37%	+8.43%
Current Drawdown Current decline from peak	-7.02%	-2.61%	-4.41%
Average Drawdown Average peak-to-trough decline	-2.02%	-7.95%	+5.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.60%	6.74%	-4.14%

Volatility

STXD vs. DRLL - Volatility Comparison

The current volatility for Strive 1000 Dividend Growth ETF (STXD) is 4.78%, while Strive U.S. Energy ETF (DRLL) has a volatility of 5.64%. This indicates that STXD 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

	STXD	DRLL	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.78%	5.64%	-0.86%
Volatility (6M) Calculated over the trailing 6-month period	8.85%	14.76%	-5.91%
Volatility (1Y) Calculated over the trailing 1-year period	16.30%	26.10%	-9.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.16%	23.41%	-10.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.16%	23.41%	-10.25%