DRLL vs QQQ
Strive US Energy ETF vs Invesco QQQ Trust, Series 1
Which is better, DRLL or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. DRLL led over 1Y, QQQ over 3Y and the full window. QQQ is less concentrated, with 47.2% 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 | QQQ |
|---|---|---|
| Expense Ratio | 0.41% | 0.18%Best |
| AUM | $319M | $498.6B |
| Dividend Yield | 2.08% | 0.42% |
| Holdings | 35 | 321 |
| YTD Return | +49.01%Best | +22.95% |
| 1Y Return | +53.91%Best | +23.60% |
| 3Y Return (annualized) | +15.81% | +27.53%Best |
| 5Y Return (annualized) | - | +16.67% |
| Volatility (annualized) | 23.3% | 18.7%Best |
| Max Drawdown | -24.3% | -22.8%Best |
| $10,000 over 4.2 years | $18,659 | $24,473Best |
| Top 10 Weight | 80.1% | 47.2%Best |
| Fund Family | Strive Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Aug 8, 2022 | Mar 10, 1999 |
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 QQQ 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 QQQ Performance
Strive US Energy ETF (DRLL) is an ETF from Strive Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DRLL returned +53.91% while QQQ returned +23.60%. Year to date, DRLL is up 49.01% versus a gain of 22.95% for QQQ.
Over three years, DRLL compounded at +15.81% per year against +27.53% for QQQ. Across the full 4-year window we track, QQQ has the edge at +23.75% 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 18.7% for QQQ. 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.07. They move largely independently of each other.
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 2.08% against 0.42% for QQQ.
Holdings Overlap
3.2% of DRLL's money is in holdings QQQ also owns. 0.3% of QQQ's money is in holdings DRLL also owns.
DRLL and QQQ share little of their money.
1 positions in common, counted across the 34 positions we hold weights for in DRLL and 102 in QQQ, against full books of 35 and 321.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for DRLL (97.5% of the fund), and 32 for DRLL that do not appear in QQQ (92.8%).
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 QQQ | Difference |
|---|---|---|---|
| FANGDiamondback Energy, Inc. | 3.22% | 0.25% | 2.97% |
You are not choosing between two funds in isolation.
Whichever of DRLL and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $23 a year on a $10,000 investment.
Which performed better, DRLL or QQQ?
Over the past year DRLL returned +53.91% vs +23.60% for QQQ, so DRLL leads on 1-year performance. Over the longest common window we track (4 years), DRLL annualized +16.01% vs +23.75% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRLL or QQQ?
DRLL has been the more volatile fund at 23.3% annualized versus 18.7% for QQQ. Worst drawdown: DRLL -24.3% vs QQQ -22.8%.
Should I hold both DRLL and QQQ?
DRLL and QQQ have a monthly-return correlation of -0.07, 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 QQQ?
3.2% of DRLL's money is in holdings QQQ also owns. 0.3% of QQQ's is in holdings DRLL also owns. They hold 1 positions in common, counted across the 34 positions we hold weights for in DRLL and 102 in QQQ.
Which pays a higher dividend, DRLL or QQQ?
DRLL yields 2.08% while QQQ yields 0.42%, so DRLL currently pays the higher dividend yield.
Is QQQ better than DRLL?
QQQ has a lower expense ratio. DRLL led over 1Y, QQQ over 3Y and the full window. QQQ is less concentrated, with 47.2% 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.