DRLL vs IVV
Strive US Energy ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DRLL delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DRLL | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $290M | $865.2B | |
| Dividend Yield | 2.44% | 1.09% | |
| Holdings | 35 | 508 | |
| YTD Return | +36.42% | +13.43% | |
| 1Y Return | +48.77% | +22.61% | |
| 3Y Return (annualized) | +12.24% | +21.47% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 23.4% | 15.1% | |
| Max Drawdown | -24.3% | -56.5% | |
| Fund Family | Strive Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Aug 8, 2022 | May 15, 2000 |
DRLL vs IVV Performance
Strive US Energy ETF (DRLL) is a ETF from Strive Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DRLL returned +48.77% while IVV returned +22.61%. Year to date, DRLL is up 36.42% versus a gain of 13.43% for IVV.
Over three years, DRLL compounded at +12.24% per year against +21.47% for IVV. Across the full 4-year window we track, DRLL has the edge at +14.17% annualized vs +7.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRLL has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 15.1% 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 -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.44% against 1.09% for IVV.
Holdings Overlap
DRLL and IVV share 13 holdings out of 526 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $38 per year of difference.
Which performed better, DRLL or IVV?
Over the past year DRLL returned +48.77% vs +22.61% for IVV, so DRLL leads on 1-year performance. Over the longest common window we track (4 years), DRLL annualized +14.17% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, DRLL or IVV?
DRLL has been the more volatile fund at 23.4% annualized versus 15.1% for IVV. Worst drawdown: DRLL -24.3% vs IVV -56.5%.
Should I hold both DRLL and IVV?
DRLL and IVV have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRLL and IVV?
DRLL and IVV share 13 common holdings with a 2.5% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, DRLL or IVV?
DRLL yields 2.44% while IVV yields 1.09%, so DRLL currently pays the higher dividend yield.
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