DRLL vs QQQ
Strive US Energy ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. DRLL delivered stronger 1-year returns. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | DRLL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.18% | |
| AUM | $307M | $486.1B | |
| Dividend Yield | 2.22% | 0.44% | |
| Holdings | 35 | 107 | |
| YTD Return | +45.99% | +15.69% | |
| 1Y Return | +46.66% | +25.71% | |
| 3Y Return (annualized) | +14.20% | +24.04% | |
| 5Y Return (annualized) | - | +13.89% | |
| Volatility (annualized) | 23.4% | 30.6% | |
| Max Drawdown | -24.3% | -83.0% | |
| Fund Family | Strive Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 8, 2022 | Mar 10, 1999 |
DRLL vs QQQ Performance
Strive US Energy ETF (DRLL) is a ETF from Strive Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DRLL returned +46.66% while QQQ returned +25.71%. Year to date, DRLL is up 45.99% versus a gain of 15.69% for QQQ.
Over three years, DRLL compounded at +14.20% per year against +24.04% for QQQ. Across the full 4-year window we track, DRLL has the edge at +15.87% annualized vs +12.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 23.4% for DRLL. 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 -83.0% for QQQ. 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRLL charges 0.41% per year while QQQ charges 0.18%. On a $10,000 position that is $41 vs $18 annually, a gap of $23 per year that compounds over a long holding period. On income, DRLL currently yields 2.22% against 0.44% for QQQ.
Holdings Overlap
DRLL and QQQ share 1 holdings out of 135 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DRLL | Weight in QQQ | Difference |
|---|---|---|---|
| FANG | 3.37% | 0.23% | 3.14% |
Frequently Asked Questions
Which is cheaper, DRLL or QQQ?
DRLL has an expense ratio of 0.41% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
Which performed better, DRLL or QQQ?
Over the past year DRLL returned +46.66% vs +25.71% for QQQ, so DRLL leads on 1-year performance. Over the longest common window we track (4 years), DRLL annualized +15.87% vs +12.98% for QQQ. Past performance does not guarantee future results.
Which is riskier, DRLL or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 23.4% for DRLL. Worst drawdown: DRLL -24.3% vs QQQ -83.0%.
Should I hold both DRLL and QQQ?
DRLL and QQQ have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRLL and QQQ?
DRLL and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 135 unique securities.
Which pays a higher dividend, DRLL or QQQ?
DRLL yields 2.22% while QQQ yields 0.44%, so DRLL currently pays the higher dividend yield.
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