TSYX vs. DRLL

Last updated Jun 4, 2026

TSYX (TSPY Lift ETF) and DRLL (Strive U.S. Energy ETF) are both exchange-traded funds - TSYX is a Leveraged Equities fund actively managed by TappAlpha, while DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index. TSYX is actively managed, while DRLL is passively managed. At a correlation of -0.33, they often move in opposite directions. TSYX charges 0.98%/yr vs 0.41%/yr for DRLL.

Performance

TSYX vs. DRLL - Performance Comparison

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

Returns By Period

TSYX

• 1D: -0.16%
• 1M: 6.87%
• YTD: —
• 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)

TSYX vs. DRLL - Yearly Performance Comparison

	2026 (YTD)
TSYX TSPY Lift ETF	8.70%
DRLL Strive U.S. Energy ETF	30.89%

Correlation

The correlation between TSYX and DRLL is -0.33, 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 Jan 8, 2026	-0.33

Return for Risk

TSYX vs. DRLL — Risk / Return Rank

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

DRLL

DRLL Risk / Return Rank: 55
DRLL Sharpe Ratio Rank: 57
DRLL Sortino Ratio Rank: 52
DRLL Omega Ratio Rank: 50
DRLL Calmar Ratio Rank: 63
DRLL Martin Ratio Rank: 52

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.

TSYX vs. DRLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) 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.

Sharpe Ratios by Period

	TSYX	DRLL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.94	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.28	0.57	+0.71

Drawdowns

TSYX vs. DRLL - Drawdown Comparison

The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum DRLL drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for TSYX and DRLL.

Drawdown Indicators

	TSYX	DRLL	Difference
Max Drawdown Largest peak-to-trough decline	-13.39%	-23.73%	+10.34%
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	-0.16%	-8.10%	+7.94%
Average Drawdown Average peak-to-trough decline	-2.97%	-8.02%	+5.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.90%	—

Volatility

Volatility by Period

	TSYX	DRLL	Difference
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	18.21%	22.34%	-4.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.21%	23.76%	-5.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.21%	23.76%	-5.55%

TSYX vs. DRLL - Expense Ratio Comparison

TSYX has a 0.98% expense ratio, which is higher than DRLL's 0.41% expense ratio.

Dividends

TSYX vs. DRLL - Dividend Comparison

TSYX's dividend yield for the trailing twelve months is around 6.17%, more than DRLL's 2.33% yield.

Position	TTM	2025	2024	2023	2022
DRLL Strive U.S. Energy ETF	2.33%	2.99%	3.00%	3.01%	1.18%
TSYX TSPY Lift ETF	6.17%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TSYX and DRLL in my portfolio?

TSYX and DRLL have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSYX or DRLL?

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.

Which ETF is cheaper, TSYX or DRLL?

DRLL is cheaper with a 0.41% expense ratio, compared with 0.98% for TSYX.

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

TSYX has the higher dividend yield at 6.17%, compared with 2.33% for DRLL.

What is the main difference between TSYX and DRLL?

TSYX is categorized as Leveraged Equities, while DRLL is Energy Equities. They also come from different issuers: TappAlpha and Strive. Their fees differ too: 0.98% for TSYX and 0.41% for DRLL.