WLTG vs. DRLL
WLTG (WealthTrust DBS Long Term Growth ETF) and DRLL (Strive U.S. Energy ETF) are both exchange-traded funds - WLTG is a Large Cap Blend Equities fund actively managed by WealthTrust, while DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index. WLTG is actively managed, while DRLL is passively managed. Over the past 3 years, WLTG returned 22.96%/yr vs 11.02%/yr for DRLL. Their 0.25 correlation means their historical movements had little consistent relationship. WLTG charges 0.75%/yr vs 0.41%/yr for DRLL.
Performance
WLTG vs. DRLL - Performance Comparison
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Returns By Period
In the year-to-date period, WLTG achieves a 11.19% return, which is significantly lower than DRLL's 29.95% return.
WLTG
- 1D
- 0.18%
- 1M
- 2.81%
- 6M
- 8.23%
- YTD
- 11.19%
- 1Y
- 24.00%
- 3Y*
- 22.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.81%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $478.10K | $507.89K | $528.94K | |
| $551.45K | $363.40K | $435.49K |
WLTG vs. DRLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WLTG WealthTrust DBS Long Term Growth ETF | 11.19% | 24.55% | 26.90% | 17.00% | -5.79% |
DRLL Strive U.S. Energy ETF | 29.95% | 7.74% | 0.02% | -1.84% | 15.52% |
Correlation
The correlation between WLTG and DRLL is -0.16, 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. | -0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.25 |
The correlation between WLTG and DRLL shifts across timeframes, from -0.16 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WLTG vs. DRLL — Risk / Return Rank
WLTG
DRLL
WLTG vs. DRLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WealthTrust DBS Long Term Growth ETF (WLTG) 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.
| WLTG | DRLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 2.20 | +0.32 |
| Martin ratioReturn relative to average drawdown | 10.85 | 5.57 | +5.28 |
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Drawdowns
WLTG vs. DRLL - Drawdown Comparison
The maximum WLTG drawdown since its inception was -25.14%, which is greater than DRLL's maximum drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for WLTG and DRLL.
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Drawdown Indicators
| WLTG | DRLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.14% | -23.73% | -1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -16.99% | +7.43% |
Max Drawdown (3Y)Largest decline over 3 years | -17.12% | -23.73% | +6.61% |
Current DrawdownCurrent decline from peak | 0.00% | -9.02% | +9.02% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -8.14% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 6.71% | -4.49% |
Volatility
WLTG vs. DRLL - Volatility Comparison
The current volatility for WealthTrust DBS Long Term Growth ETF (WLTG) is 3.76%, while Strive U.S. Energy ETF (DRLL) has a volatility of 7.42%. This indicates that WLTG 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.
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Volatility by Period
| WLTG | DRLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 7.42% | -3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 10.94% | 18.67% | -7.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.25% | 23.14% | -8.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 23.82% | -8.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.15% | 23.82% | -8.67% |
WLTG vs. DRLL - Expense Ratio Comparison
WLTG has a 0.75% expense ratio, which is higher than DRLL's 0.41% expense ratio.
Dividends
WLTG vs. DRLL - Dividend Comparison
WLTG's dividend yield for the trailing twelve months is around 3.98%, more than DRLL's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DRLL Strive U.S. Energy ETF | 2.34% | 2.99% | 3.00% | 3.01% | 1.18% | 0.00% |
WLTG WealthTrust DBS Long Term Growth ETF | 3.98% | 4.43% | 0.55% | 0.71% | 0.44% | 0.02% |
Frequently Asked Questions
WLTG and DRLL have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRLL has higher volatility (7.42%) compared to WLTG (3.76%). In terms of maximum drawdown, WLTG dropped -25.14% vs DRLL's -23.73%.
On 3-year performance, WLTG leads with 22.96% vs 11.02% for DRLL. On fees, DRLL is cheaper at 0.41% per year. On volatility, WLTG has been the lower-risk option at 3.76%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, WLTG has performed better with a 22.96% return vs 11.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DRLL is cheaper with a 0.41% expense ratio, compared with 0.75% for WLTG.
WLTG has the higher dividend yield at 3.98%, compared with 2.34% for DRLL.
WLTG is categorized as Large Cap Blend Equities, while DRLL is Energy Equities. They also come from different issuers: WealthTrust and Strive. Their fees differ too: 0.75% for WLTG and 0.41% for DRLL.
WLTG currently has the higher Sharpe Ratio (1.69 vs 1.62), 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.
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