DRLL vs IVV
Strive US Energy ETF vs iShares Core S&P 500 ETF
Which is better, DRLL or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. DRLL led over 1Y, IVV over 3Y and the full window. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 80.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DRLL | IVV |
|---|---|---|
| Expense Ratio | 0.41% | 0.03%Best |
| AUM | $319M | $882.6B |
| Dividend Yield | 2.08% | 1.06% |
| Holdings | 35 | 508 |
| YTD Return | +49.01%Best | +14.90% |
| 1Y Return | +53.91%Best | +17.30% |
| 3Y Return (annualized) | +15.81% | +23.04%Best |
| 5Y Return (annualized) | - | +13.97% |
| Volatility (annualized) | 23.3% | 14.1%Best |
| Max Drawdown | -24.3% | -18.8%Best |
| $10,000 over 4.2 years | $18,659 | $20,191Best |
| Top 10 Weight | 80.1% | 38.1%Best |
| Fund Family | Strive Asset Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Aug 8, 2022 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Aug 9, 2022 to Oct 9, 2026 (4.2 years).
DRLL vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.2 years both funds cover.
DRLL vs IVV Performance
Strive US Energy ETF (DRLL) is an ETF from Strive Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DRLL returned +53.91% while IVV returned +17.30%. Year to date, DRLL is up 49.01% versus a gain of 14.90% for IVV.
Over three years, DRLL compounded at +15.81% per year against +23.04% for IVV. Across the full 4-year window we track, IVV has the edge at +18.21% annualized vs +16.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRLL has been the more volatile fund, with annualized monthly volatility of 23.3% compared with 14.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.3% for DRLL and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
Fees and Cost Over Time
DRLL charges 0.41% per year while IVV charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, DRLL currently yields 2.08% against 1.06% for IVV.
Holdings Overlap
84.3% of DRLL's money is in holdings IVV also owns. 2.8% of IVV's money is in holdings DRLL also owns.
Most of DRLL is already inside IVV. Owning both mostly buys the same companies twice.
13 positions in common, counted across the 34 positions we hold weights for in DRLL and 505 in IVV, against full books of 35 and 508.
What only one of them owns
Our book lists 484 positions for IVV that do not appear in our book for DRLL (96.4% of the fund), and 20 for DRLL that do not appear in IVV (11.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DRLL | Weight in IVV | Difference |
|---|---|---|---|
| CVXChevron Corp | 22.10% | 0.61% | 21.49% |
| XOMExxon Mobil Corp. | 21.12% | 1.04% | 20.08% |
| MPCMarathon Petroleum Corp | 5.92% | 0.17% | 5.75% |
| VLOValero Energy | 5.80% | 0.18% | 5.62% |
| PSXPhillips 66 | 5.64% | 0.16% | 5.48% |
| COPConocophillips Common Stock USD 0.01 | 4.44% | 0.25% | 4.19% |
| EOGEog Resources Inc | 4.20% | 0.12% | 4.08% |
| DVNDevon Energy Corporation | 4.11% | 0.09% | 4.02% |
| FANGDiamondback Energy, Inc. | 3.22% | 0.06% | 3.16% |
| EQTEQT Corp. | 2.75% | 0.05% | 2.70% |
84.3% of DRLL is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DRLL or IVV?
DRLL has an expense ratio of 0.41% while IVV charges 0.03%. IVV is the cheaper option, by $38 a year on a $10,000 investment.
Which performed better, DRLL or IVV?
Over the past year DRLL returned +53.91% vs +17.30% for IVV, so DRLL leads on 1-year performance. Over the longest common window we track (4 years), DRLL annualized +16.01% vs +18.21% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRLL or IVV?
DRLL has been the more volatile fund at 23.3% annualized versus 14.1% for IVV. Worst drawdown: DRLL -24.3% vs IVV -18.8%.
Should I hold both DRLL and IVV?
DRLL and IVV have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DRLL and IVV?
84.3% of DRLL's money is in holdings IVV also owns. 2.8% of IVV's is in holdings DRLL also owns. They hold 13 positions in common, counted across the 34 positions we hold weights for in DRLL and 505 in IVV.
Which pays a higher dividend, DRLL or IVV?
DRLL yields 2.08% while IVV yields 1.06%, so DRLL currently pays the higher dividend yield.
Is IVV better than DRLL?
IVV has a lower expense ratio. DRLL led over 1Y, IVV over 3Y and the full window. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 80.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.